EQTEC
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has EQTEC's balance sheet done over the years? Its assets were worth $29,617,996 last year, which is less than in the previous period. 28% of EQTEC’s total assets is currently financed by debt. Its liabilities reached the amount of $8,403,170, which means an decrease by -33% compared compared to last year.
Debt to Assets
| 2012 | 18105749 | 18.93M | 104.57% |
|---|---|---|---|
| 2015 | 7705836 | 10.34M | 134.21% |
| 2016 | 11432941 | 10.61M | 92.85% |
| 2017 | 24978575 | 8.35M | 33.44% |
| 2018 | 20253388 | 8.38M | 41.39% |
| 2019 | 20210097 | 4.74M | 23.47% |
| 2020 | 29697276 | 4.39M | 14.8% |
| 2021 | 50559813 | 7.17M | 14.2% |
| 2022 | 49624210 | 12.49M | 25.17% |
| 2023 | 29617996 | 8.40M | 28.37% |
EQT.L Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 262.01K | 1.69M | 6.44M | 6.39M | 482.39K | 463.41K | 1.80M | 324.19K | 211.34K | 144.76K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 6.39M | 0 | 0 | 0 | 0 | 0 | 260.40K | 534K | 329K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 98.85K | 167.12K | 593K | 136K | 50K |
Other current assets | 3.33M | 6.03M | 3.45M | 503.65K | 0 | 0 | 1.54M | 1.71M | 292.64K | 9.54M |
Total current assets | 9.98M | 20.39M | 19.77M | 8.27M | 2.40M | 2.63M | 3.78M | 633.07K | 503.99K | 9.73M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 615.63K | 133.05K | 446.86K | 187.79K | 271.25K | 2.31M | 4.46M | 10.79M | 7.20M | 757.32K |
Goodwill | 10M | 15.28M | 15.28M | 15.28M | 15.28M | 15.28M | 16.71M | 0 | 0 | 0 |
Intangible assets | 2.17M | 2.29M | 2.41M | 0 | 0 | 0 | 0 | 557K | 442K | 0 |
Long term investments | 6.83M | 0 | 0 | 0 | 0 | 0 | 18.93K | 19K | 8K | 0 |
Other non-current assets | 0 | 11.51M | 12.63M | 5.95M | 2.24M | 18.93K | 0 | 432K | -450K | 7.60M |
Total non-current assets | 19.63M | 29.23M | 30.78M | 21.42M | 17.80M | 17.61M | 21.19M | 10.79M | 7.20M | 8.36M |
Total assets | 29.61M | 49.62M | 50.55M | 29.69M | 20.21M | 20.25M | 24.97M | 11.43M | 7.70M | 18.10M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -522.53K | -2.70M | 0 |
Short term debt | 2.69M | 5.16M | 200.85K | 1.10M | 2.63M | 2.88M | 646.85K | 1.81M | 5.90M | 9.66M |
Total current liabilities | 5.54M | 11.42M | 7.12M | 4.29M | 4.36M | 5.29M | 4.46M | 7.23M | 10.34M | 15.99M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.85M | 1.06M | 56.85K | 106.46K | 380.43K | 3.08M | 3.89M | 3.37M | 0 | 1.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 0 | 1.00M |
Total non-current liabilities | 2.85M | 1.06M | 56.85K | 106.46K | 380.43K | 3.08M | 3.89M | 3.37M | 7.64M | 2.93M |
Total liabilities | 8.40M | 12.49M | 7.17M | 4.39M | 4.74M | 8.38M | 8.35M | 10.61M | 10.34M | 18.93M |
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