Amino Technologies
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Amino Technologies's balance sheet done over the years? Its assets were worth $122,522,000 last year, which is more than in the previous period. 27% of Amino Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $33,470,000, which means an decrease by -13% compared compared to last year.

Debt to Assets

Amino Technologies plc (LSE:AMO.L): Debt to assets
2011 53939838 21.77M 40.36%
2012 51321359 15.32M 29.87%
2013 52903341 12.11M 22.9%
2014 54323936 14.05M 25.87%
2015 98691847 30.95M 31.36%
2016 93339744 36.07M 38.65%
2017 99661926 26.46M 26.56%
2018 100619000 27.13M 26.97%
2019 120883000 38.29M 31.68%
2020 122522000 33.47M 27.32%

AMO.L Balance Sheet (2011 – 2020)

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Assets
Current assets:
Cash and cash equivalents
9.47M8.61M20.31M17.40M7.76M2.84M32.08M31.55M27.42M22.02M
Short term investments
0000000000
Net receivables
0000000000
Inventory
2.95M2.39M3.63M4.29M6.95M5.48M3.53M4.15M3.36M6.26M
Other current assets
14.66M16.49M20.29M15.25M17.86M18.75M11.08M8.97M12.73M16.29M
Total current assets
27.09M27.50M44.23M36.95M32.58M27.09M46.70M44.68M43.52M44.57M
Non-current assets:
Property, Plant and Equipment
3.14M395K534K794.20K945.39K831.50K685.27K793.75K928.47K1.04M
Goodwill
066.05M41.05M43.04M40.06M45.40M0000
Intangible assets
025.86M13.67M17.71M18.56M24.27M5.80M6.23M5.57M7.00M
Long term investments
0000000000
Other non-current assets
92.28M430K402K409.17K479.56K243.58K252.88K265.13K259.78K261.98K
Total non-current assets
95.42M93.38M56.38M62.70M60.75M71.59M7.61M8.21M7.79M9.36M
Total assets
122.52M120.88M100.61M99.66M93.33M98.69M54.32M52.90M51.32M53.93M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
0000000000
Short term debt
1.31M7.31M00000000
Total current liabilities
26.59M29.79M24.61M22.55M30.20M22.04M14.05M12.11M15.32M21.77M
Non-current liabilities:
Long term debt
000002.35M0000
Deferred tax
0000000000
Other non-current liabilities
2.92M4.08M1.31M2.05M3.57M2.61M3.14M3.99M00
Total non-current liabilities
6.87M8.5M2.51M3.91M5.86M8.91M3.14M3.99M00
Total liabilities
33.47M38.29M27.13M26.46M36.07M30.95M14.05M12.11M15.32M21.77M
Data sourceData source