Agatos SpA
MIL:AGA
Agatos SpA
MIL:AGA
Price:
0.239
EUR
Market Cap:
€4.9m
Balance Sheet
Balance Sheet Decomposition
Agatos SpA
Agatos SpA
Balance Sheet Decomposition is not available for
Agatos SpA
Agatos SpA
Balance Sheet
Agatos SpA
Agatos SpA
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 |
1
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
0
|
0
|
|
| Cash |
0
|
0
|
1
|
2
|
1
|
1
|
1
|
2
|
0
|
0
|
|
| Cash Equivalents |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
3
|
1
|
6
|
10
|
10
|
7
|
12
|
12
|
10
|
|
| Accounts Receivables |
0
|
2
|
1
|
4
|
4
|
3
|
5
|
6
|
10
|
6
|
|
| Other Receivables |
1
|
1
|
1
|
2
|
6
|
7
|
2
|
6
|
3
|
4
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
13
|
9
|
1
|
|
| Other Current Assets |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Current Assets |
2
|
4
|
3
|
9
|
12
|
14
|
10
|
28
|
22
|
12
|
|
| PP&E Net |
12
|
1
|
13
|
10
|
9
|
9
|
8
|
0
|
6
|
6
|
|
| Intangible Assets |
1
|
0
|
1
|
2
|
2
|
1
|
2
|
1
|
1
|
1
|
|
| Goodwill |
0
|
0
|
0
|
13
|
12
|
10
|
9
|
8
|
7
|
6
|
|
| Note Receivable |
2
|
0
|
0
|
2
|
2
|
2
|
2
|
3
|
0
|
0
|
|
| Long-Term Investments |
0
|
2
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
13
|
12
|
10
|
9
|
8
|
7
|
6
|
|
| Total Assets |
17
N/A
|
8
-52%
|
18
+120%
|
38
+115%
|
40
+4%
|
36
-9%
|
32
-11%
|
37
+16%
|
36
-3%
|
25
-31%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
2
|
1
|
4
|
4
|
5
|
4
|
10
|
10
|
12
|
|
| Accrued Liabilities |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
4
|
0
|
2
|
0
|
0
|
1
|
2
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1
|
1
|
4
|
3
|
2
|
2
|
3
|
2
|
|
| Other Current Liabilities |
0
|
1
|
0
|
1
|
2
|
2
|
3
|
12
|
11
|
4
|
|
| Total Current Liabilities |
2
|
5
|
2
|
10
|
11
|
12
|
10
|
25
|
25
|
21
|
|
| Long-Term Debt |
12
|
0
|
9
|
10
|
11
|
10
|
10
|
8
|
13
|
10
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
|
| Other Liabilities |
0
|
0
|
6
|
3
|
3
|
2
|
1
|
5
|
1
|
3
|
|
| Total Liabilities |
15
N/A
|
6
-61%
|
18
+207%
|
25
+40%
|
27
+7%
|
25
-7%
|
22
-13%
|
39
+79%
|
39
+2%
|
32
-18%
|
|
| Equity | |||||||||||
| Common Stock |
4
|
0
|
6
|
22
|
25
|
25
|
23
|
23
|
24
|
27
|
|
| Retained Earnings |
4
|
2
|
9
|
9
|
12
|
13
|
12
|
25
|
27
|
35
|
|
| Additional Paid In Capital |
2
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2
N/A
|
2
+4%
|
0
N/A
|
13
N/A
|
13
-2%
|
11
-13%
|
10
-7%
|
1
N/A
|
3
-124%
|
7
-122%
|
|
| Total Liabilities & Equity |
17
N/A
|
8
-52%
|
18
+120%
|
38
+115%
|
40
+4%
|
36
-9%
|
32
-11%
|
37
+16%
|
36
-3%
|
25
-31%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
10
|
1
|
6
|
6
|
9
|
9
|
12
|
12
|
20
|
20
|
|
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