Aquaporin A/S
CSE:AQP

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Aquaporin A/S
CSE:AQP
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Price: 16.95 DKK -4.24% Market Closed
Market Cap: 394.3m DKK
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Balance Sheet

Balance Sheet Decomposition
Aquaporin A/S

Current Assets 164m
Cash & Short-Term Investments 103.5m
Receivables 37.6m
Other Current Assets 22.8m
Non-Current Assets 196m
Long-Term Investments 2.5m
PP&E 93.3m
Intangibles 100.1m
Current Liabilities 28.3m
Accounts Payable 5.7m
Other Current Liabilities 22.7m
Non-Current Liabilities 84.2m
Long-Term Debt 48m
Other Non-Current Liabilities 36.2m

Balance Sheet
Aquaporin A/S

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Balance Sheet
Currency: DKK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
81
69
46
1
1
2
143
29
3
Cash Equivalents
81
69
46
1
1
2
143
29
3
Total Receivables
14
8
9
18
11
14
17
22
38
Accounts Receivables
0
0
0
0
0
3
5
12
26
Other Receivables
14
8
9
18
11
10
12
10
12
Inventory
0
1
3
13
19
17
18
11
18
Other Current Assets
0
1
1
1
1
1
3
5
4
Total Current Assets
95
79
59
33
33
33
181
67
62
PP&E Net
19
80
83
139
134
124
113
108
99
PP&E Gross
19
80
83
139
134
124
113
108
99
Accumulated Depreciation
3
6
11
23
36
49
63
74
85
Intangible Assets
33
57
64
69
79
86
89
90
96
Goodwill
0
0
0
0
0
0
0
3
3
Long-Term Investments
23
15
8
7
4
4
2
2
3
Other Long-Term Assets
8
12
13
19
39
0
0
0
0
Other Assets
0
0
0
0
0
0
0
3
3
Total Assets
179
N/A
242
+36%
227
-7%
267
+18%
289
+8%
247
-15%
385
+56%
271
-30%
263
-3%
Liabilities
Accounts Payable
4
12
10
7
6
3
7
3
11
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
53
20
32
3
4
4
Other Current Liabilities
0
24
35
37
43
48
48
48
25
Total Current Liabilities
4
37
45
97
69
82
58
55
40
Long-Term Debt
0
0
0
59
56
54
52
53
50
Minority Interest
2
0
4
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
3
5
4
31
Total Liabilities
2
N/A
37
+1 563%
41
+10%
156
+284%
125
-20%
139
+11%
115
-18%
111
-3%
121
+9%
Equity
Common Stock
6
7
7
7
8
8
10
10
11
Retained Earnings
171
194
165
83
126
60
192
147
129
Other Equity
1
5
14
21
30
40
68
2
1
Total Equity
176
N/A
205
+17%
186
-10%
111
-40%
164
+48%
107
-35%
270
+152%
159
-41%
141
-11%
Total Liabilities & Equity
179
N/A
242
+36%
227
-7%
267
+18%
289
+8%
247
-15%
385
+56%
271
-30%
263
-3%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
10
10
16
16
17

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