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$ 18.06 0.44%

Quarterly report 2024-Q3
added 10-31-2024

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Bandwidth Balance Sheet 2011-2024 | BAND

Annual Balance Sheet Bandwidth

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

292 M 374 M 161 M 206 M -160 M -41.3 M -37.5 M 37.9 M 7.08 M - - - -

Long Term Debt

419 M 481 M 486 M 282 M - - - 37.7 M - - - - -

Long Term Debt Current

5.46 M 7.45 M 5.81 M 5.52 M 4.88 M - - - - - - - -

Total Non Current Liabilities

- - - - 25.6 M 8.93 M 3.26 M 40.1 M 1.29 M - - - -

Total Current Liabilities

123 M 114 M 93.5 M 92.2 M 45.7 M 32.7 M 24.5 M - - - - - -

Total Liabilities

804 M 657 M 653 M 461 M 71.3 M 41.6 M 27.8 M 70.5 M 60.4 M - - - -

Deferred Revenue

8.06 M 7.18 M 6.25 M 11.9 M 9.34 M 7.91 M 5.77 M 4.03 M 4.64 M - - - -

Retained Earnings

-64.9 M -48.5 M -76.9 M -49.5 M -5.53 M -7.85 M -25.8 M -31.7 M -54.5 M - - - -

Total Assets

1.1 B 929 M 1.07 B 891 M 341 M 150 M 104 M 70 M 63.1 M - - - -

Cash and Cash Equivalents

132 M 114 M 331 M 81.4 M 184 M 41.3 M 37.6 M 6.79 M - - - - -

Book Value

297 M 272 M 413 M 430 M 270 M 109 M 76.7 M -556 K 2.74 M - - - -

Total Shareholders Equity

297 M 272 M 413 M 430 M 270 M 109 M 76.7 M -22.4 M -19.1 M - - - -

All numbers in USD currency

Quarterly Balance Sheet Bandwidth

2024-Q3 2024-Q2 2024-Q1 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

281 M 281 M 419 M 418 M 418 M 417 M 481 M 637 M - 636 M 486 M 479 M 472 M 465 M 282 M 282 M 282 M 282 M - - - - - - - - - 35.5 M - - 37.7 M 37.7 M - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

693 M 695 M 787 M 790 M 625 M 572 M 657 M 814 M - 803 M 653 M 672 M 649 M 628 M 461 M 461 M 461 M 461 M 71.3 M 71.3 M 71.3 M 71.3 M 41.6 M 41.6 M 41.6 M 41.6 M 27.8 M 27.8 M 27.8 M 27.8 M 70.5 M 70.5 M - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

7.02 M 7.68 M 7.82 M 7.87 M 7.93 M 7.3 M 7.18 M 6.23 M - 6.47 M 6.25 M 6.36 M 6.59 M 6.52 M 6.52 M 6.52 M 6.52 M 6.52 M 5.18 M 5.18 M 5.18 M 5.18 M 5.32 M 7.05 M 5.61 M 7.08 M 5.77 M 4.71 M 5.77 M 5.77 M 4.03 M 4.03 M - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

-69.7 M -70.1 M -74.1 M -54 M -48.8 M -44.9 M -48.5 M -82 M - -74.9 M -76.9 M -68.7 M -61.7 M -54.8 M -49.5 M -49.5 M -49.5 M -49.5 M -5.53 M -5.53 M -5.53 M -5.53 M -7.85 M -7.85 M -7.85 M -7.85 M -25.8 M -25.8 M -25.8 M -25.8 M -31.7 M -31.7 M - - - - - - - - - - - - - - - - - - - - - -

Total Assets

1.03 B 1 B 1.09 B 1.07 B 917 M 861 M 929 M 1.01 B - 1.05 B 1.07 B 1.1 B 1.09 B 1.07 B 891 M 891 M 891 M 891 M 341 M 341 M 341 M 341 M 150 M 150 M 150 M 150 M 104 M 104 M 104 M 104 M 70 M 70 M - - - - - - - - - - - - - - - - - - - - - -

Cash and Cash Equivalents

74.9 M 62 M 105 M 107 M 91.8 M 85.3 M 114 M 166 M 165 M 316 M 331 M 331 M 310 M 320 M 72.2 M 72.2 M 72.2 M 72.2 M 184 M 184 M 184 M 184 M 41.3 M 41.3 M 41.3 M 41.3 M 37.6 M 37.6 M 37.6 M 37.6 M 6.79 M 6.79 M - - 10.1 M - - - 8.79 M - - - - - - - - - - - - - - -

Book Value

337 M 307 M 298 M 280 M 292 M 289 M 272 M 195 M - 251 M 413 M 429 M 445 M 443 M 430 M 430 M 430 M 430 M 270 M 270 M 270 M 270 M 109 M 109 M 109 M 109 M 76.7 M 76.7 M 76.7 M 76.7 M -556 K -556 K - - - - - - - - - - - - - - - - - - - - - -

Total Shareholders Equity

337 M 307 M 298 M 280 M 292 M 289 M 272 M 195 M 220 M 251 M 413 M 429 M 445 M 443 M 430 M 430 M 430 M 430 M 270 M 270 M 270 M 270 M 109 M 109 M 109 M 109 M 76.7 M 76.7 M 76.7 M 76.7 M -22.4 M -22.4 M - - -19.1 M - - - -16.7 M - - - - - - - - - - - - - - -

All numbers in USD currency