Agile Content SA
MAD:AGIL

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Agile Content SA
MAD:AGIL
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Price: 3.08 EUR 4.05% Market Closed
Market Cap: 71.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Agile Content SA

Current Assets 40.6m
Cash & Short-Term Investments 14.5m
Receivables 24.3m
Other Current Assets 1.8m
Non-Current Assets 81.5m
Long-Term Investments 5.3m
PP&E 3.5m
Intangibles 72m
Other Non-Current Assets 695.2k
Current Liabilities 43.9m
Accounts Payable 31m
Accrued Liabilities 3m
Other Current Liabilities 9.9m
Non-Current Liabilities 37.3m
Long-Term Debt 20.2m
Other Non-Current Liabilities 17.1m

Balance Sheet
Agile Content SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
4
2
1
1
4
17
14
15
15
Cash Equivalents
1
4
2
1
1
4
17
14
15
15
Short-Term Investments
0
0
1
0
0
0
0
0
2
0
Total Receivables
3
3
4
2
3
8
20
26
26
33
Accounts Receivables
1
2
4
1
2
7
14
25
4
3
Other Receivables
2
1
1
1
1
1
5
1
23
30
Inventory
0
0
0
0
0
0
1
2
1
1
Total Current Assets
4
7
7
3
4
12
37
42
45
49
PP&E Net
0
0
0
0
0
0
1
1
4
4
PP&E Gross
0
0
0
0
0
0
1
1
4
4
Accumulated Depreciation
0
0
0
0
0
0
2
2
4
5
Intangible Assets
7
6
11
11
11
11
19
37
36
33
Goodwill
0
0
0
0
0
1
10
40
40
40
Long-Term Investments
1
1
1
2
1
1
1
1
1
3
Other Long-Term Assets
1
1
1
0
0
0
0
1
1
1
Other Assets
0
0
0
0
0
1
10
40
40
40
Total Assets
12
N/A
15
+26%
20
+37%
16
-19%
17
+4%
25
+48%
69
+174%
121
+76%
126
+4%
129
+3%
Liabilities
Accounts Payable
1
2
0
0
0
0
0
0
30
34
Accrued Liabilities
0
0
1
1
1
2
4
7
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
0
0
1
3
4
Other Current Liabilities
1
1
8
3
4
6
28
40
9
6
Total Current Liabilities
3
4
9
5
5
9
33
49
46
48
Long-Term Debt
0
1
1
1
1
0
6
13
22
21
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
2
6
7
Other Liabilities
4
4
3
4
4
3
2
13
7
10
Total Liabilities
8
N/A
8
+11%
14
+64%
10
-27%
10
+1%
12
+15%
41
+251%
77
+86%
82
+6%
86
+6%
Equity
Common Stock
1
1
1
1
1
2
2
2
2
2
Retained Earnings
1
3
8
8
10
11
8
7
5
5
Additional Paid In Capital
3
8
13
13
15
0
16
29
29
29
Treasury Stock
0
0
1
0
1
0
1
0
1
1
Other Equity
1
0
1
1
1
1
3
7
9
7
Total Equity
4
N/A
6
+56%
6
-1%
6
+1%
7
+9%
13
+99%
28
+106%
44
+60%
44
0%
43
-3%
Total Liabilities & Equity
12
N/A
15
+26%
20
+37%
16
-19%
17
+4%
25
+48%
69
+174%
121
+76%
126
+4%
129
+3%
Shares Outstanding
Common Shares Outstanding
9
9
12
12
14
18
21
23
23
23

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