First Time Loading...

Airtificial Intelligence Structures
MAD:AI

Watchlist Manager
Airtificial Intelligence Structures Logo
Airtificial Intelligence Structures
MAD:AI
Watchlist
Price: 0.1356 EUR -0.29% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

202.1m
+0.2%
Assets
Growth Rates:
1 Year
+3%
3 Years
+8%
5 Years
-20%
7 Years
+515%
10 Years
-
140.1m
+1%
Liabilities
Growth Rates:
1 Year
+9%
3 Years
+27%
5 Years
+8%
7 Years
+483%
10 Years
-
62m
-2%
Equity
Growth Rates:
1 Year
-7%
3 Years
-19%
5 Years
-49%
7 Years
+601%
10 Years
-

Balance Sheet Decomposition
Airtificial Intelligence Structures

202.1m
Assets
140.1m
Liabilities
202.1m
Assets
140.1m
Liabilities
Current Assets 81m
Cash & Short-Term Investments 9.4m
Receivables 59.9m
Other Current Assets 11.7m
Non-Current Assets 121.1m
Long-Term Investments 9.3m
PP&E 24.4m
Intangibles 82.1m
Other Non-Current Assets 5.3m
Current Liabilities 84.9m
Accounts Payable 67m
Accrued Liabilities 3.5m
Other Current Liabilities 14.4m
Non-Current Liabilities 55.2m
Long-Term Debt 1.8m
Other Non-Current Liabilities 53.4m

Balance Sheet
Airtificial Intelligence Structures

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
7
3
17
16
4
5
16
6
5
Cash
4
7
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
3
17
16
4
5
16
6
5
Short-Term Investments
0
0
0
0
2
2
1
1
2
4
Total Receivables
9
10
12
15
50
51
42
48
53
60
Accounts Receivables
3
3
12
15
38
42
36
43
46
53
Other Receivables
6
7
0
0
12
9
6
5
7
6
Inventory
0
0
1
1
22
10
8
9
10
10
Other Current Assets
4
2
3
5
1
7
7
8
1
1
Total Current Assets
17
18
19
39
91
74
62
82
72
81
PP&E Net
7
7
7
7
39
40
26
25
24
24
PP&E Gross
7
7
0
0
39
40
26
25
24
0
Accumulated Depreciation
9
9
0
0
6
5
10
14
16
0
Intangible Assets
0
0
0
0
27
22
18
16
14
15
Goodwill
0
0
0
0
67
67
67
67
67
67
Note Receivable
8
2
0
0
0
0
0
0
0
0
Long-Term Investments
2
2
4
13
21
11
10
12
13
9
Other Long-Term Assets
2
2
3
4
7
7
3
4
5
5
Other Assets
0
0
0
0
67
67
67
67
67
67
Total Assets
36
N/A
31
-14%
33
+7%
62
+88%
252
+306%
221
-12%
187
-16%
207
+11%
196
-5%
202
+3%
Liabilities
Accounts Payable
9
3
11
10
36
26
15
20
22
27
Accrued Liabilities
1
0
0
0
0
2
3
2
2
3
Short-Term Debt
0
0
0
0
0
0
0
0
0
16
Current Portion of Long-Term Debt
8
14
2
1
14
28
15
16
20
3
Other Current Liabilities
5
5
2
5
22
30
29
17
20
39
Total Current Liabilities
23
23
15
16
72
86
62
56
64
85
Long-Term Debt
20
10
9
4
10
6
13
7
5
2
Deferred Income Tax
0
0
0
0
5
4
4
3
3
3
Minority Interest
1
1
1
1
2
1
1
1
1
1
Other Liabilities
2
1
1
4
42
39
33
68
59
52
Total Liabilities
44
N/A
33
-24%
24
-28%
23
-4%
130
+466%
134
+3%
111
-17%
132
+19%
129
-2%
140
+9%
Equity
Common Stock
7
20
20
51
132
132
106
120
120
120
Retained Earnings
15
22
11
11
11
45
30
45
53
57
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
1
1
1
1
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
1
Total Equity
8
N/A
3
+66%
9
N/A
39
+340%
121
+212%
88
-28%
76
-13%
75
-2%
67
-10%
62
-7%
Total Liabilities & Equity
36
N/A
31
-14%
33
+7%
62
+88%
252
+306%
221
-12%
187
-16%
207
+11%
196
-5%
202
+3%
Shares Outstanding
Common Shares Outstanding
73
148
173
377
965
965
1 181
1 334
1 334
1 334

See Also

Summary
AI intrinsic value, competitors valuation, and company profile.
DCF Valuation
AI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AI stock valuation using valuation multiples.
Wall Street Estimates
AI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 138,600+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.