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Axon Partners Group SA
MAD:APG

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Axon Partners Group SA
MAD:APG
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Price: 15 EUR Market Closed
Market Cap: 79.7m EUR

Balance Sheet

Balance Sheet Decomposition
Axon Partners Group SA

Current Assets 11.8m
Cash & Short-Term Investments 7m
Receivables 4.6m
Other Current Assets 208.4k
Non-Current Assets 20.8m
Long-Term Investments 17.4m
PP&E 59.7k
Intangibles 755.8k
Other Non-Current Assets 2.6m
Current Liabilities 6.9m
Accounts Payable 944.3k
Accrued Liabilities 339k
Other Current Liabilities 5.6m
Non-Current Liabilities 3.7m
Other Non-Current Liabilities 3.7m

Balance Sheet
Axon Partners Group SA

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Balance Sheet
Currency: EUR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
4
3
6
10
8
10
Cash
0
0
0
0
8
10
Cash Equivalents
4
3
6
10
0
0
Short-Term Investments
0
0
0
1
0
0
Total Receivables
4
3
4
5
6
4
Accounts Receivables
4
3
4
5
5
4
Other Receivables
0
0
0
0
1
0
Inventory
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
Total Current Assets
8
6
11
16
14
15
PP&E Net
3
3
3
0
0
0
PP&E Gross
3
3
3
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
Intangible Assets
1
1
1
1
1
1
Goodwill
0
0
0
0
0
0
Note Receivable
0
0
0
0
2
2
Long-Term Investments
8
7
10
7
13
16
Other Long-Term Assets
0
0
0
0
0
0
Other Assets
0
0
0
0
0
0
Total Assets
20
N/A
18
-10%
25
+38%
24
-2%
30
+24%
34
+12%
Liabilities
Accounts Payable
1
1
2
1
1
1
Accrued Liabilities
0
1
1
1
2
2
Short-Term Debt
0
0
0
0
1
0
Current Portion of Long-Term Debt
1
0
1
0
0
0
Other Current Liabilities
2
1
2
1
2
2
Total Current Liabilities
3
3
5
3
5
5
Long-Term Debt
1
2
2
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Minority Interest
2
2
3
2
2
2
Other Liabilities
1
1
1
1
2
1
Total Liabilities
9
N/A
8
-9%
10
+34%
7
-29%
10
+30%
9
-6%
Equity
Common Stock
0
0
0
1
1
1
Retained Earnings
6
6
8
7
9
11
Additional Paid In Capital
0
0
0
11
9
9
Unrealized Security Profit/Loss
5
4
6
3
4
5
Treasury Stock
0
0
0
5
3
2
Other Equity
0
0
0
0
0
0
Total Equity
12
N/A
10
-11%
14
+41%
17
+17%
20
+21%
25
+20%
Total Liabilities & Equity
20
N/A
18
-10%
25
+38%
24
-2%
30
+24%
34
+12%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5