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QWAMPLIFY SA (ALQWA.PA) Stock Balance Sheet

Europe - EPA:ALQWA - FR0010889386 - Common Stock

1.8 EUR
-0.12 (-6.25%)
Last: 10/31/2025, 7:00:00 PM

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 2019
(2019-9-30)		 2018
(2018-9-30)		 2017
(2017-9-30)		 2016
(2016-9-30)		 2015
(2015-9-30)
ASSETS
Current Assets
Cash
ALQWA.PA Cash ChartALQWA.PA Cash over time chart
9.48M11.09M3.65M15.62M7.92M
Cash Equivalents
ALQWA.PA Cash Equivalents ChartALQWA.PA Cash Equivalents over time chart
N/AN/A14.99M10.16M18.05M
Receivables
ALQWA.PA Receivables ChartALQWA.PA Receivables over time chart
13.44M13.81M11.47M14.62M16.35M
Other Current Assets
ALQWA.PA Other Current Assets ChartALQWA.PA Other Current Assets over time chart
216.17K411.35K191.26K144.99K298.50K
Total Current Assets
ALQWA.PA Total Current Assets ChartALQWA.PA Total Current Assets over time chart
23.14M25.31M30.30M40.55M42.62M
 
Non-Current Assets
PPE Net
ALQWA.PA PPE Net ChartALQWA.PA PPE Net over time chart
436.15K555.67K671.93K655.28K818.94K
Investments And Advances
ALQWA.PA Investments And Advances ChartALQWA.PA Investments And Advances over time chart
9.38M8.76M4.96M4.73M4.32M
Goodwill
ALQWA.PA Goodwill ChartALQWA.PA Goodwill over time chart
18.97M18.20M16.55M7.50M9.37M
Intangibles
ALQWA.PA Intangibles ChartALQWA.PA Intangibles over time chart
4.12M5.10M1.82M95.79K137.95K
Other Non-Current Assets
ALQWA.PA Other Non-Current Assets ChartALQWA.PA Other Non-Current Assets over time chart
N/AN/AN/A0.000.00
Total Non-Current Assets
ALQWA.PA Total Non-Current Assets ChartALQWA.PA Total Non-Current Assets over time chart
32.90M32.63M23.99M12.98M14.65M
 
TOTAL ASSETS
ALQWA.PA TOTAL ASSETS ChartALQWA.PA TOTAL ASSETS over time chart
56.04M57.94M54.29M53.53M57.27M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALQWA.PA Short Term Debt ChartALQWA.PA Short Term Debt over time chart
1.66M1.55M4.53M2.46M1.33M
Accrued Expenses
ALQWA.PA Accrued Expenses ChartALQWA.PA Accrued Expenses over time chart
2.90M2.79M3.06M2.05M1.35M
Accounts Payable
ALQWA.PA Accounts Payable ChartALQWA.PA Accounts Payable over time chart
1.91M2.06M1.85M1.75M2.83M
Other Current Liabilities
ALQWA.PA Other Current Liabilities ChartALQWA.PA Other Current Liabilities over time chart
18.13M19.03M17.45M23.59M26.29M
Total Current Liabilities
ALQWA.PA Total Current Liabilities ChartALQWA.PA Total Current Liabilities over time chart
24.60M25.43M27.22M30.20M31.79M
 
Non-Current Liabilities
Long Term Debt
ALQWA.PA Long Term Debt ChartALQWA.PA Long Term Debt over time chart
8.46M11.45M6.09M4.74M5.32M
Other Non-Current Liabilities
ALQWA.PA Other Non-Current Liabilities ChartALQWA.PA Other Non-Current Liabilities over time chart
815.47K901.45K1.51M1.62M1.18M
Total Non-Current Liabilities
ALQWA.PA Total Non-Current Liabilities ChartALQWA.PA Total Non-Current Liabilities over time chart
10.29M13.08M9.34M6.83M7.19M
 
TOTAL LIABILITIES
ALQWA.PA TOTAL LIABILITIES ChartALQWA.PA TOTAL LIABILITIES over time chart
34.88M38.51M36.56M37.03M38.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALQWA.PA Retained Earnings ChartALQWA.PA Retained Earnings over time chart
7.18M5.45M5.48M6.01M7.94M
Additional Paid In Capital
ALQWA.PA Additional Paid In Capital ChartALQWA.PA Additional Paid In Capital over time chart
8.48M8.49M7.03M5.59M5.43M
Minority Interest
ALQWA.PA Minority Interest ChartALQWA.PA Minority Interest over time chart
1.01M727.89K1.74M478.52K695.05K
Common Shares
ALQWA.PA Common Shares ChartALQWA.PA Common Shares over time chart
5.51M5.51M5.21M4.90M4.86M
Other Shareholders' Equity
ALQWA.PA Other Shareholders' Equity ChartALQWA.PA Other Shareholders' Equity over time chart
-13.57K-7.78K1.21K0.0058.63K
Shares Outstanding
ALQWA.PA Shares Outstanding ChartALQWA.PA Shares Outstanding over time chart
5.37M5.49M5.15M4.82M4.77M
Tangible Book Value per Share
ALQWA.PA Tangible Book Value per Share ChartALQWA.PA Tangible Book Value per Share over time chart
-0.36-0.71-0.121.851.84
Total Shareholders' Equity
ALQWA.PA Total Shareholders' Equity ChartALQWA.PA Total Shareholders' Equity over time chart
21.16M19.43M17.73M16.50M18.29M
 
TOTAL LIABILITIES AND EQUITY
ALQWA.PA TOTAL LIABILITIES AND EQUITY ChartALQWA.PA TOTAL LIABILITIES AND EQUITY over time chart
56.04M57.94M54.29M53.53M57.27M
 
Statistics
Debt/Equity
ALQWA.PA Debt/Equity ChartALQWA.PA Debt/Equity over time chart
0.480.670.600.440.36
Current Ratio
ALQWA.PA Current Ratio ChartALQWA.PA Current Ratio over time chart
0.941.001.111.341.34
Return On Assets (ROA)
ALQWA.PA Return On Assets (ROA) ChartALQWA.PA Return On Assets (ROA) over time chart
4.82%-0.74%-1.27%-1.78%0.90%
Return On Equity (ROE)
ALQWA.PA Return On Equity (ROE) ChartALQWA.PA Return On Equity (ROE) over time chart
12.75%-2.21%-3.89%-5.78%2.80%
Return On Invested Capital (ROIC)
ALQWA.PA Return On Invested Capital (ROIC) ChartALQWA.PA Return On Invested Capital (ROIC) over time chart
9.31%2.15%0.40%3.04%2.66%
Return On Invested Capital Ex Cash (ROICexc)
ALQWA.PA Return On Invested Capital Ex Cash (ROICexc) ChartALQWA.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.31%2.15%0.77%5.01%8.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALQWA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALQWA.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
30.78%6.83%N/A9.74%N/A

All data in , ROIC based on taxRate of 0.25

Charts

ALQWA.PA Balance Sheet Over Time ChartALQWA.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 LIABILITIES + EQUITY TOTAL ASSETS
ALQWA.PA Balance Sheet - Short Vs Long Term ChartALQWA.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M