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Achiko AG (ACHKF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.04950.0000 (0.00%)
At close: 08:34AM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
68.038
599.176
593.157
Other short-term investments
559.268
-
-
Total cash
627.306
599.176
593.157
Net receivables
26.207
15.808
392.052
Other current assets
0.001
-
-
Total current assets
1,438
1,456
3,086
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
77.965
74.308
40.091
Accumulated depreciation
-43.021
-29.343
-20.168
Net property, plant and equipment
34.944
44.965
19.923
Goodwill
0
0
1,560
Intangible assets
441.359
-
-
Total non-current assets
476.303
316.757
1,792
Total assets
1,914
1,772
4,878
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
435.316
2,166
0
Accounts payable
2,266
2,021
2,224
Total current liabilities
4,123
5,496
2,944
Non-current liabilities
Long-term debt
2,122
-
-
Other long-term liabilities
78.105
85.555
-
Total non-current liabilities
2,376
328.065
24.575
Total liabilities
6,499
5,825
2,968
Stockholders' equity
Common stock
1,387
1,122
91.382
Retained earnings
-34,568
-25,152
-10,774
Total stockholders' equity
-4,585
-4,052
1,910
Total liabilities and stockholders' equity
1,914
1,772
4,878