AAC Clyde Space AB (publ)
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AAC Clyde Space AB (publ)'s balance sheet done over the years? Its assets were worth $938,370,000 last year, which is more than in the previous period. 29% of AAC Clyde Space AB (publ)’s total assets is currently financed by debt. Its liabilities reached the amount of $275,618,000, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2014 | 29398000 | 29.11M | 99.03% |
|---|---|---|---|
| 2015 | 39977000 | 39.69M | 99.3% |
| 2016 | 102093000 | 31.76M | 31.11% |
| 2017 | 59838000 | 16.42M | 27.45% |
| 2018 | 452963000 | 40.90M | 9.03% |
| 2019 | 545386000 | 79.29M | 14.54% |
| 2020 | 636250000 | 78.48M | 12.33% |
| 2021 | 874407000 | 195.59M | 22.37% |
| 2022 | 881401000 | 217.89M | 24.72% |
| 2023 | 938370000 | 275.61M | 29.37% |
0GFN.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 59.54M | 52.1M | 96.11M | 62.43M | 52.38M | 12.23M | 37.20M | 77.70M | 345K | 816K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 98.59M | 76.17M | 79.61M | 37.89M | 41.44M | 0 | 4.99M | 0 | 14.33M | 3.73M |
Inventory | 22.08M | 20.23M | 13.20M | 12.84M | 13.10M | 6.45M | 1.91M | 1.39M | 996K | 691K |
Other current assets | 11.96M | 4.15M | 4.4M | 1K | 1.55M | 37.46M | 3.27M | 0 | 2.95M | 2.32M |
Total current assets | 192.19M | 152.66M | 193.32M | 113.17M | 108.47M | 56.15M | 46.00M | 86.62M | 18.68M | 7.56M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 73.56M | 63.19M | 41.47M | 28.71M | 18.26M | 4.20M | 417K | 645K | 1.87M | 1.86M |
Goodwill | 511.48M | 510.24M | 489.66M | 426.33M | 380.78M | 360.81M | 0 | 0 | 0 | 14.50M |
Intangible assets | 161.11M | 155.21M | 149.84M | 67.91M | 37.86M | 31.78M | 13.39M | 14.77M | 15.71M | 2.29M |
Long term investments | 0 | 90K | 90K | 110K | 0 | 0 | 0 | 0 | 3.70M | 3.17M |
Other non-current assets | 2K | 88K | 91K | 108K | -1K | 0 | 28K | 51K | 3.70M | 3.17M |
Total non-current assets | 746.17M | 728.73M | 681.08M | 523.07M | 436.90M | 396.80M | 13.83M | 15.47M | 21.29M | 21.83M |
Total assets | 938.37M | 881.40M | 874.40M | 636.25M | 545.38M | 452.96M | 59.83M | 102.09M | 39.97M | 29.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -4.36M | 85.89M | 83.91M | 33.39M | 45.01M | 613K | 8.59M | 23.46M | 21.08M | 5.47M |
Short term debt | 30.65M | 6.17M | 5.72M | 3.60M | 2.87M | 166K | 2.02M | 2.20M | -2.40M | -125K |
Total current liabilities | 249.38M | 181.96M | 134.26M | 59.65M | 63.35M | 35.63M | 16.42M | 29.73M | 33.99M | 22.61M |
| Non-current liabilities: | ||||||||||
Long term debt | 10.15M | 11.04M | 9.98M | 9.54M | 12.02M | 1.19M | 0 | 2.02M | 5.69M | 6.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 355K | 5.64M | 28.93M | -280K | -771K | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 26.22M | 35.93M | 61.32M | 18.82M | 15.93M | 5.27M | 0 | 2.02M | 5.69M | 6.5M |
Total liabilities | 275.61M | 217.89M | 195.59M | 78.48M | 79.29M | 40.90M | 16.42M | 31.76M | 39.69M | 29.11M |