Autins 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 Autins Group's balance sheet done over the years? Its assets were worth $24,256,000 last year, which is less than in the previous period. 55% of Autins Group’s total assets is currently financed by debt. Its liabilities reached the amount of $13,441,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 11739444 | 9.37M | 79.88% |
|---|---|---|---|
| 2015 | 12746470 | 10.68M | 83.86% |
| 2016 | 25689000 | 9.97M | 38.82% |
| 2017 | 26078000 | 10.13M | 38.86% |
| 2018 | 25031000 | 10.71M | 42.82% |
| 2019 | 26482000 | 10.37M | 39.19% |
| 2020 | 27952000 | 14.10M | 50.45% |
| 2021 | 25111000 | 12.34M | 49.16% |
| 2022 | 24447000 | 12.71M | 52% |
| 2023 | 24256000 | 13.44M | 55.41% |
AUTG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.08M | 1.78M | 1.26M | 2.97M | 3.13M | 91K | 1.62M | 6.44M | 504.95K | 100.41K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 159K | 0 | 0 | 0 |
Net receivables | 3.34M | 3.16M | 3.36M | 4.10M | 6.21M | 0 | 6.36M | 0 | 3.83M | 3.62M |
Inventory | 2.34M | 2.66M | 2.43M | 1.93M | 1.96M | 2.55M | 1.96M | 1.56M | 1.39M | 1.65M |
Other current assets | 932.00K | 3.43M | 265K | 232K | 512K | 6.76M | 1.01M | 4.95M | 271.44K | 362.51K |
Total current assets | 8.70M | 7.88M | 7.32M | 9.25M | 11.82M | 9.40M | 10.97M | 12.96M | 6.00M | 5.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.70M | 13.49M | 14.51M | 15.08M | 10.72M | 11.28M | 10.86M | 8.80M | 3.44M | 2.55M |
Goodwill | 2.15M | 2.18M | 2.20M | 2.21M | 2.19M | 2.21M | 2.24M | 2.19M | 1.61M | 1.61M |
Intangible assets | 685K | 802K | 853K | 1.10M | 1.29M | 1.54M | 1.59M | 1.51M | 1.57M | 1.81M |
Long term investments | 0 | 74K | 120K | 147K | 217K | 0 | 84K | 0 | 111.46K | 24.47K |
Other non-current assets | 0 | 74K | 0 | 0 | 0 | 204K | 159K | 206K | 222.92K | 48.95K |
Total non-current assets | 15.54M | 16.55M | 17.78M | 18.70M | 14.66M | 15.62M | 15.10M | 12.72M | 6.74M | 6.00M |
Total assets | 24.25M | 24.44M | 25.11M | 27.95M | 26.48M | 25.03M | 26.07M | 25.68M | 12.74M | 11.73M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 6K | 6K | 6K | 8K | 475K | -737K | -3.09M | 446.03K | 211.15K |
Short term debt | 2.19M | 1.68M | 1.56M | 1.94M | 5.14M | 3.71M | 2.94M | 994K | 2.93M | 3.59M |
Total current liabilities | 6.66M | 5.04M | 4.14M | 5.09M | 9.77M | 9.62M | 8.79M | 7.29M | 6.99M | 6.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 6.66M | 7.53M | 8.04M | 8.81M | 301K | 602K | 718K | 2.11M | 3.03M | 2.55M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 6.77M | 7.66M | 8.19M | 9.00M | 601K | 1.09M | 1.33M | 2.67M | 3.69M | 3.21M |
Total liabilities | 13.44M | 12.71M | 12.34M | 14.10M | 10.37M | 10.71M | 10.13M | 9.97M | 10.68M | 9.37M |
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