Aquila European Renewables Income
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Aquila European Renewables Income's balance sheet done over the years? Its assets were worth $374,031,000 last year, which is less than in the previous period. 0% of Aquila European Renewables Income’s total assets is currently financed by debt. Its liabilities reached the amount of $1,490,000, which means an increase by Infinity% compared compared to last year.
Debt to Assets
| 2019 | 159449000 | 0 | 0% |
|---|---|---|---|
| 2020 | 356759000 | 37.88M | 10.62% |
| 2021 | 420526000 | 3.08M | 0.73% |
| 2022 | 454164000 | 0 | 0% |
| 2023 | 374031000 | 1.49M | 0.4% |
AERI.L Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 1.53M | 19.89M | 94.27M | 121.01M | 38.86M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 5.54M | 9.19M | 5.73M | 1.89M |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | -96K | 0 | 0 | 0 | 0 |
Total current assets | 1.53M | 25.43M | 103.47M | 126.75M | 40.75M |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 |
Long term investments | 372.40M | 428.64M | 316.95M | 229.98M | 118.66M |
Other non-current assets | -372.40M | -428.64M | -316.95M | -229.98M | -118.66M |
Total non-current assets | 372.40M | 428.64M | 316.95M | 229.98M | 118.66M |
Total assets | 374.03M | 454.16M | 420.52M | 356.75M | 159.44M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 0 | 0 | 3.08M | 37.88M | 0 |
| Non-current liabilities: | |||||
Long term debt | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 1.49M | 0 | 3.08M | 37.88M | 0 |
| Data source | Data source | Data source | Data source | Data source |