Asmallworld AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Asmallworld AG's balance sheet done over the years? Its assets were worth $11,795,100 last year, which is less than in the previous period. 71% of Asmallworld AG’s total assets is currently financed by debt. Its liabilities reached the amount of $8,423,400, which means an decrease by -42% compared compared to last year.
Debt to Assets
| 2015 | 2621800 | 3.10M | 118.45% |
|---|---|---|---|
| 2016 | 3003400 | 3.66M | 122.18% |
| 2017 | 5181000 | 3.97M | 76.78% |
| 2018 | 9226600 | 17.77M | 192.61% |
| 2019 | 11609300 | 19.32M | 166.46% |
| 2020 | 6802500 | 13.48M | 198.22% |
| 2021 | 8128800 | 12.89M | 158.58% |
| 2022 | 12302100 | 14.50M | 117.92% |
| 2023 | 11795100 | 8.42M | 71.41% |
ASWN.SW Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 3.02M | 4.01M | 5.22M | 2.91M | 6.88M | 6.05M | 1.63M | 853.3K | 530.2K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 206.6K | 1.62M | 867.9K | 1.39M | 1.53M | 799K | 288.9K | 197.5K | 32.3K |
Inventory | -206.6K | 1 | 1 | 0 | 0 | -799K | -338K | -14.2K | -22.49K |
Other current assets | 1.66M | 839.89K | 213.7K | 339.7K | 669.4K | 894.4K | 653.5K | 14.2K | 0 |
Total current assets | 4.69M | 6.48M | 6.30M | 4.65M | 9.09M | 6.95M | 2.57M | 1.05M | 585K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 26.1K | 30.7K | 53.1K | 38.5K | 80.5K | 78.7K | 108.4K | 139.3K | 122.9K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.25M | 1.11M | 1.35M | 1.70M | 1.92M | 2.10M | 2.34M | 1.46M | 1.62M |
Long term investments | 5.57M | 4.32M | 0 | 2.2K | -1 | 0 | -99.8K | 0 | 122.9K |
Other non-current assets | 248.8K | 200.3K | 185.4K | 50K | 74K | 50K | 149.9K | 50K | -122.9K |
Total non-current assets | 7.10M | 5.82M | 1.82M | 2.14M | 2.51M | 2.27M | 2.60M | 1.95M | 2.03M |
Total assets | 11.79M | 12.30M | 8.12M | 6.80M | 11.60M | 9.22M | 5.18M | 3.00M | 2.62M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 3.20M | 2.94M | 2.63M | 2.67M | 3.64M | 2.45M | 1.24M | 1.36M |
Short term debt | 543.1K | 543.1K | 143K | 1 | 12.6K | 55.1K | 1.06M | 1 | 33.6K |
Total current liabilities | 4.76M | 5.91M | 7.75M | 5.27M | 10.94M | 8.70M | 3.97M | 1.86M | 2.00M |
| Non-current liabilities: | |||||||||
Long term debt | 3.62M | 8.58M | 5.13M | 4.50M | 2.76M | 1.18M | 0 | 1.80M | 1.09M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 29.9K | -8.58M | 100 | 3.70M | 5.61M | 7.88M | 0 | -1.80M | 2K |
Total non-current liabilities | 3.65M | 8.58M | 5.13M | 8.21M | 8.38M | 9.06M | 1.31M | 1.80M | 1.09M |
Total liabilities | 8.42M | 14.50M | 12.89M | 13.48M | 19.32M | 17.77M | 3.97M | 3.66M | 3.10M |
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