ATTRAQT Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has ATTRAQT Group's balance sheet done over the years? Its assets were worth $52,637,000 last year, which is less than in the previous period. 27% of ATTRAQT Group’s total assets is currently financed by debt. Its liabilities reached the amount of $14,313,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2012 | 533155 | 417.99K | 78.4% |
|---|---|---|---|
| 2013 | 783844 | 375.58K | 47.92% |
| 2014 | 906000 | 540K | 59.6% |
| 2015 | 3727000 | 700K | 18.78% |
| 2016 | 2194000 | 774K | 35.28% |
| 2017 | 32601000 | 8.68M | 26.64% |
| 2018 | 31045000 | 9.46M | 30.48% |
| 2019 | 51394000 | 14.46M | 28.15% |
| 2020 | 55220000 | 15.51M | 28.09% |
| 2021 | 52637000 | 14.31M | 27.19% |
ATQT.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 3.51M | 6.59M | 3.95M | 509K | 1.63M | 1.15M | 2.99M | 307K | 261.08K | 46.72K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 6.52M | 6.72M | 5.61M | 4.93M | 4.55M | 751K | 534K | 429K | 332.74K | 286.49K |
Total current assets | 10.03M | 13.31M | 9.56M | 5.44M | 6.18M | 1.90M | 3.53M | 736K | 593.83K | 333.21K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.39M | 1.31M | 1.67M | 168K | 157K | 39K | 27K | 50K | 69.54K | 45.83K |
Goodwill | 25.64M | 25.64M | 25.64M | 16.58M | 16.58M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 15.56M | 14.93M | 14.50M | 8.84M | 9.67M | 247K | 170K | 120K | 120.46K | 154.11K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 42.60M | 41.90M | 41.82M | 25.6M | 26.41M | 286K | 197K | 170K | 190.01K | 199.94K |
Total assets | 52.63M | 55.22M | 51.39M | 31.04M | 32.60M | 2.19M | 3.72M | 906K | 783.84K | 533.15K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 640K | 866K | 573K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 10.75M | 11.93M | 10.41M | 8.21M | 7.22M | 774K | 700K | 540K | 375.58K | 417.99K |
| Non-current liabilities: | ||||||||||
Long term debt | 1.08M | 738K | 857K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.44M | 2.42M | 0 | 0 | 203K | 83K | 214K | 108.53K | 0 |
Total non-current liabilities | 3.56M | 3.57M | 4.05M | 1.25M | 1.46M | 203K | 83K | 214K | 108.53K | 0 |
Total liabilities | 14.31M | 15.51M | 14.46M | 9.46M | 8.68M | 774K | 700K | 540K | 375.58K | 417.99K |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |