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Akso Health Group (8HX.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.6700+0.0050 (+0.75%)
At close: 08:12AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,924
18,430
15,129
6,668
Total cash
7,924
18,430
15,129
6,668
Net receivables
7,697
0
28.362
1.884
Inventory
1,686
7,796
0
-
Total current assets
20,188
62,630
30,122
52,018
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
141.313
131.967
809.265
Accumulated depreciation
-
-85.88
-65.08
-45.695
Net property, plant and equipment
-
55.433
66.887
763.57
Equity and other investments
-
-
0
1,600
Other long-term assets
272.129
176.977
-
3,786
Total non-current assets
272.129
176.977
1,563
28,458
Total assets
20,460
62,807
31,685
80,476
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
10,000
-
Taxes payable
95.888
92.816
419.709
0
Accrued liabilities
938.767
225.881
1,143
1,150
Deferred revenues
194.376
0
-
124.682
Other current liabilities
705.483
13,002
-
8,421
Total current liabilities
11,621
50,521
14,414
12,362
Non-current liabilities
Long-term debt
-
-
-
20,000
Deferred revenues
-
-
-
96.228
Total non-current liabilities
0
0
0
20,013
Total liabilities
11,621
50,521
14,414
32,375
Stockholders' equity
Common stock
6.977
6.977
5.002
4.999
Retained earnings
-54,468
-53,108
-36,257
-1,430
Accumulated other comprehensive income
-3,848
-1,649
-3,104
-7,046
Total stockholders' equity
8,725
12,284
17,272
48,101
Total liabilities and stockholders' equity
20,460
62,807
31,685
80,476