Eguana 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 Eguana Technologies's balance sheet done over the years? Its assets were worth $47,402,629 last year, which is more than in the previous period. 92% of Eguana Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $43,779,334, which means an increase by 283% compared compared to last year.
Debt to Assets
| 2013 | 2930111 | 16.62M | 567.37% |
|---|---|---|---|
| 2014 | 3842305 | 10.46M | 272.37% |
| 2015 | 4875815 | 8.09M | 165.94% |
| 2016 | 5721292 | 5.10M | 89.26% |
| 2017 | 3931944 | 4.96M | 126.23% |
| 2018 | 3529937 | 7.95M | 225.46% |
| 2019 | 4552228 | 15.57M | 342.1% |
| 2020 | 3792004 | 21.24M | 560.36% |
| 2021 | 14914190 | 11.42M | 76.59% |
| 2022 | 47402629 | 43.77M | 92.36% |
EGT.V Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.03M | 4.60M | 527.70K | 480.17K | 1.28M | 2.56M | 4.35M | 2.50M | 55.96K | 399.87K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.51M | 2.51M | 684.30K | 809.94K | 116.35K | 421.27K | 291.50K | 204.66K | 1.69M | 499.19K |
Inventory | 7.03M | 5.89M | 1.54M | 2.36M | 1.22M | 389.64K | 571.24K | 376.64K | 1.08M | 1.13M |
Other current assets | 9.20M | 930.46K | 253.36K | 491.02K | 514.46K | 274.55K | 218.25K | 118.1K | 118.54K | 242.80K |
Total current assets | 44.79M | 13.94M | 3.00M | 4.14M | 3.14M | 3.65M | 5.43M | 4.30M | 3.25M | 2.27M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.48M | 815.71K | 782.52K | 405.09K | 388.61K | 278.11K | 284.81K | 377.55K | 280.73K | 166.08K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 484.95K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 118.51K | 0 | 0 | 0 | 0 | 0 | 0 | 191.60K | 309.26K | 0 |
Total non-current assets | 2.60M | 973.73K | 782.52K | 405.10K | 388.61K | 278.11K | 284.81K | 569.15K | 590K | 651.04K |
Total assets | 47.40M | 14.91M | 3.79M | 4.55M | 3.52M | 3.93M | 5.72M | 4.87M | 3.84M | 2.93M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 28.28K | 95.44K | 610.91K | 796.58K | 112.30K | 641.57K | 81.37K | 0 | 0 | 0 |
Short term debt | 3.82M | 466.92K | 1.46M | 1.09M | 713.90K | 470.25K | 590.27K | 2.47M | 2.06M | 897.58K |
Total current liabilities | 11.12M | 11.23M | 8.24M | 7.19M | 5.04M | 4.37M | 3.86M | 6.26M | 8.59M | 11.80M |
| Non-current liabilities: | ||||||||||
Long term debt | 31.77M | 188.82K | 7.84M | 4.41M | 2.46M | 54.50K | 622.94K | 1.14M | 1.81M | 1.89M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 882.60K | 0 | 5.16M | 3.96M | 442.96K | 529.46K | 617.65K | 681.95K | 54.6K | 2.93M |
Total non-current liabilities | 32.65M | 188.82K | 13.00M | 8.37M | 2.91M | 583.96K | 1.24M | 1.82M | 1.87M | 4.82M |
Total liabilities | 43.77M | 11.42M | 21.24M | 15.57M | 7.95M | 4.96M | 5.10M | 8.09M | 10.46M | 16.62M |