Agilyx ASA (FRA:5NQ)
Germany
· Delayed Price · Currency is EUR 2.000
+0.020 (1.01%)
At close: Dec 5, 2025
Agilyx ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2018 |
| Cash & Equivalents | 10.74 | 18.14 | 8.53 | 13.67 | 19.57 | 38.9 | Upgrade
|
| Cash & Short-Term Investments | 10.74 | 18.14 | 8.53 | 13.67 | 19.57 | 38.9 | Upgrade
|
| Cash Growth | 541.30% | 112.67% | -37.62% | -30.14% | -49.69% | 1539.09% | Upgrade
|
| Accounts Receivable | 0.01 | 0.23 | 0.09 | 0.23 | 0.15 | 0.01 | Upgrade
|
| Other Receivables | 0.19 | 0.36 | 0.5 | 2.21 | 1.52 | - | Upgrade
|
| Receivables | 0.2 | 0.59 | 0.59 | 2.44 | 1.67 | 0.01 | Upgrade
|
| Inventory | 0 | 0 | - | 1.69 | 0.16 | - | Upgrade
|
| Prepaid Expenses | 0.79 | 0.17 | 0.77 | 0.37 | 0.37 | 0.17 | Upgrade
|
| Restricted Cash | 40 | 40.19 | - | - | - | - | Upgrade
|
| Other Current Assets | 2.46 | 2.45 | 2.17 | - | - | - | Upgrade
|
| Total Current Assets | 54.19 | 61.55 | 12.06 | 18.17 | 21.77 | 39.07 | Upgrade
|
| Property, Plant & Equipment | 1.58 | 1.78 | 1.62 | 2.33 | 1.81 | 0.35 | Upgrade
|
| Long-Term Investments | 121.37 | 126.73 | 113 | - | - | 1.61 | Upgrade
|
| Other Intangible Assets | 2.58 | 2.67 | 3.59 | 4 | 4.4 | 4.58 | Upgrade
|
| Other Long-Term Assets | 0.02 | 0.05 | 0.04 | 0.09 | 0.04 | 0.1 | Upgrade
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| Total Assets | 179.74 | 192.78 | 130.3 | 24.59 | 28.01 | 45.71 | Upgrade
|
| Accounts Payable | 0.22 | 0.21 | 1.83 | 2.64 | 1.24 | 0.63 | Upgrade
|
| Accrued Expenses | 0.79 | 1 | 0.92 | 0.44 | 0.48 | 0.51 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.27 | 2 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.15 | 0.23 | 0.27 | 0.25 | - | Upgrade
|
| Current Unearned Revenue | 0 | 0.17 | - | 5.95 | 1.38 | 1.9 | Upgrade
|
| Other Current Liabilities | 0.65 | 0.68 | - | 1.47 | 0.52 | -0 | Upgrade
|
| Total Current Liabilities | 1.8 | 2.21 | 2.99 | 10.76 | 5.15 | 5.03 | Upgrade
|
| Long-Term Debt | 45.89 | 45 | - | - | - | 0.88 | Upgrade
|
| Long-Term Leases | 0.61 | 0.68 | 0.06 | 0.47 | 0.75 | 0.05 | Upgrade
|
| Other Long-Term Liabilities | 2.51 | 5.09 | 3.29 | 6.3 | 7.57 | 0.54 | Upgrade
|
| Total Liabilities | 50.81 | 52.98 | 6.34 | 17.53 | 13.46 | 6.5 | Upgrade
|
| Common Stock | 0.19 | 0.19 | 0.16 | 0.14 | 0.09 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 121.46 | 120.42 | 82.67 | 62.45 | 47.54 | 88.5 | Upgrade
|
| Retained Earnings | 7.74 | 19.31 | 41.35 | -56.12 | -34.12 | -51.38 | Upgrade
|
| Comprehensive Income & Other | -0.34 | -0.11 | -0.22 | -0.1 | - | - | Upgrade
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| Total Common Equity | 129.05 | 139.8 | 123.96 | 6.36 | 13.51 | 37.21 | Upgrade
|
| Minority Interest | -0.12 | - | - | 0.7 | 1.04 | 2 | Upgrade
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| Shareholders' Equity | 128.93 | 139.8 | 123.96 | 7.06 | 14.55 | 39.21 | Upgrade
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| Total Liabilities & Equity | 179.74 | 192.78 | 130.3 | 24.59 | 28.01 | 45.71 | Upgrade
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| Total Debt | 46.63 | 45.82 | 0.29 | 0.73 | 2.27 | 2.92 | Upgrade
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| Net Cash (Debt) | -35.9 | -27.69 | 8.23 | 12.94 | 17.3 | 35.97 | Upgrade
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| Net Cash Growth | - | - | -36.36% | -25.22% | -51.90% | - | Upgrade
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| Net Cash Per Share | -0.34 | -0.27 | 0.09 | 0.16 | 0.23 | 0.48 | Upgrade
|
| Filing Date Shares Outstanding | 110.49 | 109.69 | 95.69 | 84.53 | 77.53 | 74.9 | Upgrade
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| Total Common Shares Outstanding | 110.49 | 109.69 | 95.69 | 84.53 | 77.53 | 74.9 | Upgrade
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| Working Capital | 52.39 | 59.34 | 9.07 | 7.41 | 16.62 | 34.04 | Upgrade
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| Book Value Per Share | 1.17 | 1.27 | 1.30 | 0.08 | 0.17 | 0.50 | Upgrade
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| Tangible Book Value | 126.46 | 137.13 | 120.37 | 2.36 | 9.11 | 32.63 | Upgrade
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| Tangible Book Value Per Share | 1.14 | 1.25 | 1.26 | 0.03 | 0.12 | 0.44 | Upgrade
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| Machinery | 1.19 | 1.19 | 1.17 | 1.13 | 0.58 | 0.51 | Upgrade
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| Leasehold Improvements | 0.66 | 0.63 | 0.92 | 1.1 | 0.72 | 0.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.