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Achiko AG (ACHKF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00260.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
68.038
599.176
Other short-term investments
559.268
-
Total cash
627.306
599.176
Net receivables
26.207
15.808
Other current assets
0.001
-
Total current assets
1,438
1,456
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77.965
74.308
Accumulated depreciation
-43.021
-29.343
Net property, plant and equipment
34.944
44.965
Goodwill
0
0
Intangible assets
441.359
-
Total non-current assets
476.303
316.757
Total assets
1,914
1,772
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
435.316
2,166
Accounts payable
2,266
2,021
Total current liabilities
4,123
5,496
Non-current liabilities
Long-term debt
2,122
-
Other long-term liabilities
78.105
85.555
Total non-current liabilities
2,376
328.065
Total liabilities
6,499
5,825
Stockholders' equity
Common stock
1,387
1,122
Retained earnings
-34,568
-25,152
Total stockholders' equity
-4,585
-4,052
Total liabilities and stockholders' equity
1,914
1,772