Angler Gaming plc (FRA:0QM)
Germany
· Delayed Price · Currency is EUR 0.241
+0.007 (2.99%)
Last updated: Dec 4, 2025, 3:29 PM CET
Angler Gaming Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1.1 | 1.38 | 1.15 | 1.2 | 5.66 | 9.59 | Upgrade
|
| Cash & Short-Term Investments | 1.1 | 1.38 | 1.15 | 1.2 | 5.66 | 9.59 | Upgrade
|
| Cash Growth | -39.95% | 19.54% | -3.40% | -78.89% | -40.95% | 112.36% | Upgrade
|
| Accounts Receivable | 16.17 | 5.88 | 6.12 | 4.25 | 9.18 | 6.69 | Upgrade
|
| Other Receivables | - | 0.89 | 0.92 | 0.53 | 0.21 | 0.25 | Upgrade
|
| Receivables | 16.17 | 6.77 | 7.03 | 4.77 | 9.39 | 6.95 | Upgrade
|
| Prepaid Expenses | - | 0.46 | 0.53 | 0.27 | 0.42 | 0.28 | Upgrade
|
| Other Current Assets | - | 3.96 | 3.83 | 2.67 | 2.37 | 2.59 | Upgrade
|
| Total Current Assets | 17.28 | 12.57 | 12.54 | 8.91 | 17.84 | 19.4 | Upgrade
|
| Property, Plant & Equipment | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Other Intangible Assets | 1.2 | 1.2 | 1.21 | 1.21 | 1.22 | 1.18 | Upgrade
|
| Total Assets | 18.52 | 13.81 | 13.79 | 10.15 | 19.07 | 20.6 | Upgrade
|
| Accounts Payable | 7.51 | 0.73 | 1.45 | 1.01 | 1.63 | 1.83 | Upgrade
|
| Accrued Expenses | - | 3.55 | 3.83 | 2.81 | 2.34 | 1.8 | Upgrade
|
| Short-Term Debt | - | 0.2 | 0.8 | 1 | - | - | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0 | 0.01 | 0.01 | 0.43 | 0.48 | Upgrade
|
| Other Current Liabilities | - | 0.38 | 0.56 | 0.33 | - | - | Upgrade
|
| Total Current Liabilities | 7.52 | 4.86 | 6.65 | 5.16 | 4.39 | 4.12 | Upgrade
|
| Total Liabilities | 7.52 | 4.86 | 6.65 | 5.16 | 4.39 | 4.12 | Upgrade
|
| Common Stock | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Additional Paid-In Capital | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | Upgrade
|
| Retained Earnings | 8.26 | 6.21 | 4.39 | 2.25 | 11.93 | 13.74 | Upgrade
|
| Shareholders' Equity | 11 | 8.96 | 7.13 | 4.99 | 14.67 | 16.48 | Upgrade
|
| Total Liabilities & Equity | 18.52 | 13.81 | 13.79 | 10.15 | 19.07 | 20.6 | Upgrade
|
| Total Debt | - | 0.2 | 0.8 | 1 | - | - | Upgrade
|
| Net Cash (Debt) | 1.1 | 1.18 | 0.35 | 0.2 | 5.66 | 9.59 | Upgrade
|
| Net Cash Growth | -25.81% | 232.90% | 81.74% | -96.55% | -40.95% | 112.36% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.00 | 0.00 | 0.08 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | Upgrade
|
| Total Common Shares Outstanding | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | Upgrade
|
| Working Capital | 9.76 | 7.72 | 5.89 | 3.75 | 13.44 | 15.28 | Upgrade
|
| Book Value Per Share | 0.15 | 0.12 | 0.10 | 0.07 | 0.20 | 0.22 | Upgrade
|
| Tangible Book Value | 9.81 | 7.76 | 5.93 | 3.78 | 13.46 | 15.3 | Upgrade
|
| Tangible Book Value Per Share | 0.13 | 0.10 | 0.08 | 0.05 | 0.18 | 0.20 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.