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Akeso, Inc. (4RY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.15+1.55 (+43.06%)
As of 09:59AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,041,986
2,092,482
2,641,717
2,686,452
-
Other short-term investments
852,431
195,912
-
110,000
772
Total cash
4,894,417
2,288,394
2,641,717
2,796,452
-
Net receivables
295,563
271,046
101,502
0
-
Inventory
391,868
341,832
196,619
61,235
-
Total current assets
5,676,766
3,058,471
3,152,256
3,001,326
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,148,655
2,420,147
1,593,004
757,640
-
Accumulated depreciation
-285,923
-161,806
-85,885
-49,465
-
Net property, plant and equipment
2,862,732
2,258,341
1,507,119
708,175
-
Intangible assets
321,914
160,394
146,414
146,668
-
Other long-term assets
14,198
1,158
-
-
-
Total non-current assets
3,504,324
2,437,477
1,653,533
854,843
-
Total assets
9,181,090
5,495,948
4,805,789
3,856,169
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
390,513
445,979
45,598
13,811
-
Accounts payable
354,828
308,948
206,315
112,607
-
Total current liabilities
1,204,582
1,361,136
655,695
169,971
-
Non-current liabilities
Long-term debt
2,577,270
1,421,278
803,733
178,614
-
Deferred tax liabilities
174
0
-
-
-
Deferred revenues
871,682
159,566
63,858
53,443
-
Total non-current liabilities
3,457,731
1,586,798
869,828
235,759
-
Total liabilities
4,662,313
2,947,934
1,525,523
405,730
-
Stockholders' equity
Common stock
59
59
57
55
-
Retained earnings
-1,891,064
-3,917,664
-2,749,271
-
-
Total stockholders' equity
4,692,339
2,635,627
3,164,056
3,185,546
-
Total liabilities and stockholders' equity
9,181,090
5,495,948
4,805,789
3,856,169
-