Valqua Ltd. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
68,507M
41,230M
0M
0M
0M
15,838M
10,890M
980M
27,273M
17,963M
0M
22,832M
16,591M
8,030M
0M
0M
6,241M
3,619M
308M
45,193M
24,639M
51,020M
0M
0M
60,200M
34,935M
0M
0M
0M
14,590M
7,066M
1,158M
25,261M
17,545M
0M
19,223M
13,336M
6,648M
0M
0M
5,887M
3,632M
293M
39,727M
21,599M
44,899M
0M
0M
52,691M
29,698M
0M
0M
0M
12,086M
5,210M
513M
22,990M
16,494M
0M
15,419M
10,764M
5,423M
0M
0M
4,655M
2,506M
285M
35,645M
18,934M
39,798M
0M
0M
48,128M
26,811M
0M
0M
0M
11,357M
5,015M
500M
21,314M
15,866M
0M
13,199M
10,517M
5,190M
0M
0M
2,682M
1,158M
287M
33,333M
16,294M
36,403M
0M
0M
49,535M
28,166M
0M
0M
0M
12,113M
4,633M
2,866M
21,366M
0M
0M
15,158M
13,261M
5,798M
0M
0M
1,897M
131M
282M
32,815M
14,905M
36,558M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
75,832M
46,880M
0M
0M
0M
15,508M
15,578M
6,668M
28,950M
0M
0M
28,256M
18,798M
6,535M
0M
0M
9,458M
6,288M
2,693M
47,073M
28,082M
59,058M
0M
2,859M
75,137M
46,572M
0M
0M
0M
17,008M
13,809M
5,995M
28,563M
0M
0M
27,666M
17,837M
6,969M
0M
0M
9,829M
6,804M
2,564M
46,976M
28,735M
57,129M
0M
393M
69,905M
41,370M
0M
0M
0M
15,783M
12,482M
6,719M
28,533M
0M
0M
23,999M
17,424M
7,382M
0M
0M
6,575M
3,646M
2,480M
45,423M
23,946M
52,003M
0M
194M
68,507M
41,230M
0M
0M
0M
21,169M
10,890M
980M
27,273M
17,963M
0M
22,832M
16,591M
8,030M
0M
0M
6,241M
3,619M
308M
45,193M
24,639M
51,020M
0M
0M
67,613M
40,838M
0M
0M
0M
20,013M
9,796M
2,772M
26,772M
17,489M
0M
21,561M
15,449M
8,044M
0M
0M
6,112M
3,528M
2,160M
44,321M
25,389M
49,423M
0M
0M
66,439M
39,419M
0M
0M
0M
18,851M
8,698M
2,765M
27,018M
17,605M
0M
22,198M
16,256M
7,556M
0M
0M
5,942M
3,623M
1,912M
42,972M
23,163M
48,704M
0M
0M
62,251M
36,882M
0M
0M
0M
15,184M
7,948M
5,576M
25,367M
0M
0M
20,538M
14,539M
5,894M
0M
0M
5,999M
3,685M
1,809M
40,463M
22,343M
45,990M
0M
0M
60,200M
34,935M
0M
0M
0M
14,590M
7,066M
3,562M
25,261M
0M
0M
19,223M
13,336M
5,721M
0M
0M
5,887M
3,632M
293M
39,727M
21,599M
44,899M
0M
0M
58,130M
33,054M
0M
0M
0M
13,713M
6,641M
5,313M
25,074M
0M
0M
18,292M
12,456M
5,477M
0M
0M
5,836M
3,426M
1,944M
38,015M
20,598M
43,011M
0M
0M