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AHT SYNGAS TECHNOLOGY NV (3SQ1.DE) Stock Balance Sheet

FRA:3SQ1 - Deutsche Boerse Ag - NL0010872388 - Common Stock - Currency: EUR

4.28  -0.62 (-12.65%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
3SQ1.DE Cash Chart3SQ1.DE Cash over time chart
N/AN/A1.32M630.00K570.00K
Receivables
3SQ1.DE Receivables Chart3SQ1.DE Receivables over time chart
4.85M1.50M1.06M870.00K740.00K
Inventories
3SQ1.DE Inventories Chart3SQ1.DE Inventories over time chart
1.90M2.49M590.00K150.00K290.00K
Total Current Assets
3SQ1.DE Total Current Assets Chart3SQ1.DE Total Current Assets over time chart
8.15M6.17M2.98M1.64M1.60M
 
Non-Current Assets
PPE Net
3SQ1.DE PPE Net Chart3SQ1.DE PPE Net over time chart
50.00K40.00K30.00K10.00K0.00
Investments And Advances
3SQ1.DE Investments And Advances Chart3SQ1.DE Investments And Advances over time chart
170.00K170.00K0.00180.00K90.00K
Goodwill
3SQ1.DE Goodwill Chart3SQ1.DE Goodwill over time chart
90.00K90.00K110.00K120.00K140.00K
Intangibles
3SQ1.DE Intangibles Chart3SQ1.DE Intangibles over time chart
210.00K230.00K380.00K500.00K510.00K
Other Non-Current Assets
3SQ1.DE Other Non-Current Assets Chart3SQ1.DE Other Non-Current Assets over time chart
N/AN/A357.40K0.000.00
Total Non-Current Assets
3SQ1.DE Total Non-Current Assets Chart3SQ1.DE Total Non-Current Assets over time chart
730.00K550.00K880.00K810.00K740.00K
 
TOTAL ASSETS
3SQ1.DE TOTAL ASSETS Chart3SQ1.DE TOTAL ASSETS over time chart
8.88M6.72M3.86M2.45M2.34M
 
LIABILITIES
Current Liabilities
Short Term Debt
3SQ1.DE Short Term Debt Chart3SQ1.DE Short Term Debt over time chart
0.000.000.0010.00K10.00K
Accrued Expenses
3SQ1.DE Accrued Expenses Chart3SQ1.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
3SQ1.DE Accounts Payable Chart3SQ1.DE Accounts Payable over time chart
4.09M2.35M270.00K170.00K50.00K
Other Current Liabilities
3SQ1.DE Other Current Liabilities Chart3SQ1.DE Other Current Liabilities over time chart
420.00K130.00K40.00K260.00K40.00K
Total Current Liabilities
3SQ1.DE Total Current Liabilities Chart3SQ1.DE Total Current Liabilities over time chart
4.51M2.48M310.00K430.00K90.00K
 
Non-Current Liabilities
Long Term Debt
3SQ1.DE Long Term Debt Chart3SQ1.DE Long Term Debt over time chart
190.00K180.00K170.00K170.00K160.00K
Other Non-Current Liabilities
3SQ1.DE Other Non-Current Liabilities Chart3SQ1.DE Other Non-Current Liabilities over time chart
N/A0.0050.00KN/AN/A
Total Non-Current Liabilities
3SQ1.DE Total Non-Current Liabilities Chart3SQ1.DE Total Non-Current Liabilities over time chart
190.00K180.00K220.00K170.00K160.00K
 
TOTAL LIABILITIES
3SQ1.DE TOTAL LIABILITIES Chart3SQ1.DE TOTAL LIABILITIES over time chart
4.70M2.66M530.00K600.00K250.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
3SQ1.DE Retained Earnings Chart3SQ1.DE Retained Earnings over time chart
-4.83M-4.91M-5.63M-5.22M-4.98M
Additional Paid In Capital
3SQ1.DE Additional Paid In Capital Chart3SQ1.DE Additional Paid In Capital over time chart
6.67M6.63M6.62M4.92M4.92M
Common Shares
3SQ1.DE Common Shares Chart3SQ1.DE Common Shares over time chart
2.34M2.34M2.34M2.15M2.15M
Shares Outstanding
3SQ1.DE Shares Outstanding Chart3SQ1.DE Shares Outstanding over time chart
2.31M2.31M2.31M2.15M2.15M
Tangible Book Value per Share
3SQ1.DE Tangible Book Value per Share Chart3SQ1.DE Tangible Book Value per Share over time chart
1.681.621.230.570.67
Total Shareholders' Equity
3SQ1.DE Total Shareholders' Equity Chart3SQ1.DE Total Shareholders' Equity over time chart
4.18M4.06M3.32M1.85M2.09M
 
TOTAL LIABILITIES AND EQUITY
3SQ1.DE TOTAL LIABILITIES AND EQUITY Chart3SQ1.DE TOTAL LIABILITIES AND EQUITY over time chart
8.88M6.72M3.86M2.45M2.34M
 
Statistics
Debt/Equity
3SQ1.DE Debt/Equity Chart3SQ1.DE Debt/Equity over time chart
0.050.040.050.100.08
Current Ratio
3SQ1.DE Current Ratio Chart3SQ1.DE Current Ratio over time chart
1.812.499.613.8117.78
Return On Assets (ROA)
3SQ1.DE Return On Assets (ROA) Chart3SQ1.DE Return On Assets (ROA) over time chart
10.36%10.71%-10.88%-9.80%1.28%
Return On Equity (ROE)
3SQ1.DE Return On Equity (ROE) Chart3SQ1.DE Return On Equity (ROE) over time chart
22.01%17.73%-12.65%-12.97%1.44%
Return On Invested Capital (ROIC)
3SQ1.DE Return On Invested Capital (ROIC) Chart3SQ1.DE Return On Invested Capital (ROIC) over time chart
21.99%20.70%N/AN/A0.62%
Return On Invested Capital Ex Cash (ROICexc)
3SQ1.DE Return On Invested Capital Ex Cash (ROICexc) Chart3SQ1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
21.99%20.70%N/AN/A0.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
3SQ1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart3SQ1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
23.61%22.39%N/AN/A0.87%

All data in EUR , ROIC based on taxRate of 0.30

Charts

3SQ1.DE Balance Sheet Over Time Chart3SQ1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
3SQ1.DE Balance Sheet - Short Vs Long Term Chart3SQ1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M