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Report an ErrorAnnual report 2023
added 04-16-2024
Applied UV Balance Sheet 2011-2024 | AUVI
Annual Balance Sheet Applied UV
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
5 M | -1.14 M | -6.19 M | -11.3 M | -872 K | -766 K | - | - | - | - | - | - | - |
Long Term Debt |
4.39 M | 158 K | 1.35 M | 317 K | 120 K | - | - | - | - | - | - | - | - |
Long Term Debt Current |
1.74 M | 1.44 M | 389 K | 140 K | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
5.63 M | 3.97 M | 1.41 M | 667 K | 617 K | 2.36 M | - | - | - | - | - | - | - |
Total Current Liabilities |
27.9 M | 11.5 M | 4.45 M | 2.7 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
33.5 M | 15.5 M | 5.86 M | 3.36 M | 3.38 M | 4.53 M | - | - | - | - | - | - | - |
Deferred Revenue |
6.37 M | 4.73 M | 789 K | 842 K | 1.25 M | 1.18 M | - | - | - | - | - | - | - |
Retained Earnings |
-43.1 M | -28.2 M | -10.2 M | 12 M | 1.38 M | -1.42 M | - | - | - | - | - | - | - |
Total Assets |
58.4 M | 32.7 M | 38.5 M | 13.1 M | 4.77 M | 3.11 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.13 M | 2.73 M | 7.92 M | 11.8 M | 1.03 M | - | - | - | - | - | - | - | - |
Book Value |
24.9 M | 17.2 M | 32.7 M | 9.75 M | 1.38 M | -1.42 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
20.1 M | 17.2 M | 32.7 M | 9.75 M | 1.15 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet Applied UV
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
10.2 M | 10.7 M | 10.4 M | 158 K | 158 K | 158 K | 158 K | 1.35 M | 158 K | 158 K | 158 K | 158 K | 120 K | 158 K | 158 K | - | 158 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
6.86 M | 7.99 M | 8.56 M | 3.97 M | 1.55 M | 1.71 M | 1.87 M | 1.41 M | 1.56 M | 396 K | 439 K | 667 K | 667 K | 667 K | 667 K | 617 K | 617 K | - | - | 2.36 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
48.8 M | 48 M | 49.4 M | 15.5 M | 7.73 M | 8.26 M | 6.93 M | 5.86 M | 4.7 M | 4.17 M | 4.39 M | 3.36 M | 3.36 M | 3.36 M | 3.36 M | 3.62 M | 3.38 M | - | - | 4.53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
6.11 M | 5.41 M | 6.56 M | 4.73 M | 1.94 M | 1.48 M | 965 K | 789 K | 1.05 M | 1.75 M | 1.15 M | 842 K | 842 K | 842 K | 842 K | 1.48 M | 1.25 M | - | - | 1.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-39.5 M | -36.5 M | -33.1 M | -28.2 M | -18.5 M | -15.5 M | -12.2 M | -10.2 M | -6.71 M | -5.39 M | -3.25 M | -2.22 M | -2.22 M | -2.22 M | -2.22 M | 1.15 M | 1.38 M | - | - | -1.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
71.6 M | 73 M | 73 M | 32.7 M | 33.6 M | 37 M | 39 M | 38.5 M | 32.3 M | 18.4 M | 20.3 M | 13.1 M | 13.1 M | 13.1 M | 13.1 M | 4.77 M | 4.77 M | - | - | 3.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
1.55 M | 3.33 M | 2.08 M | 2.73 M | 1.06 M | 3.24 M | 7.62 M | 7.92 M | 13 M | 7.02 M | 8.91 M | 11.8 M | 5.9 M | 11.8 M | 11.8 M | 1.03 M | 1.03 M | - | - | 794 K | - | - | - | 126 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
22.8 M | 25 M | 23.6 M | 17.2 M | 25.8 M | 28.7 M | 32 M | 32.7 M | 27.6 M | 14.3 M | 15.9 M | 9.75 M | 9.75 M | 9.75 M | 9.75 M | 1.15 M | 1.38 M | - | - | -1.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
18 M | 20.2 M | 18.8 M | 17.2 M | 25.8 M | 28.7 M | 32 M | 32.7 M | 27.6 M | 14.3 M | 15.9 M | 9.75 M | 9.75 M | 9.75 M | 9.75 M | 1.15 M | 1.38 M | - | - | -1.42 M | - | - | - | -2.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency