Achiko AG (ACHKF)
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| Breakdown | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|
| Total Assets | 1.91 Million | 1.77 Million | 4.87 Million | 3.37 Million |
| Total Current Assets | 1.43 Million | 1.45 Million | 3.08 Million | 1.65 Million |
| Cash And Short Term Investments | 627.3 Thousand | 599.17 Thousand | 593.15 Thousand | 182.52 Thousand |
| Cash and Cash Equivalents | 68.03 Thousand | 599.17 Thousand | 593.15 Thousand | 182.52 Thousand |
| Short Term Investments | 559.26 Thousand | - | - | - |
| Net Receivables | 26.21 | 15.81 | 392.05 | 549.5 Thousand |
| Inventory | - | - | - | - |
| Other Current Assets | 1.00 | 840.71 | 883.75 | 918.73 Thousand |
| Total Non-Current Assets | 476.3 Thousand | 316.75 Thousand | 1.79 Million | 1.71 Million |
| Net PPE | 34.94 Thousand | 44.96 Thousand | 19.92 Thousand | 27.74 Thousand |
| Good Will And Intangible Assets | 441.35 Thousand | - | 1.55 Million | 1.56 Million |
| Good Will | - | - | 1.55 Million | 1.55 Million |
| Intangible Assets | 441.35 Thousand | - | - | 7437.00 |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | 265.65 Thousand | 96.83 Thousand | 122.15 Thousand |
| Other Non Current Assets | - | 6137.00 | 115.54 Thousand | 2450.00 |
| Other Assets | - | - | -0.00 | - |
| Total Liabilities | 6.49 Million | 5.82 Million | 2.96 Million | 3.99 Million |
| Total Current Liabilities | 4.12 Million | 5.49 Million | 2.94 Million | 3.94 Million |
| Account Payables | 2.26 Million | 2.02 Million | 2.22 Million | 1.84 Million |
| Tax Payables | 48.87 Thousand | 89.53 Thousand | 18.05 Thousand | 17.17 Thousand |
| Short Term Debt | 435.31 Thousand | 2.16 Million | - | 1.5 Million |
| Deferred Revenue | - | - | - | - |
| Other Current Liabilities | 1.42 Million | 1.3 Million | 720.18 Thousand | 592.47 Thousand |
| Total Non Current Liabilities | 2.37 Million | 328.06 Thousand | 24.57 Thousand | 54.57 Thousand |
| Long-Term Debt | 2.12 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 254.62 Thousand | 328.06 Thousand | - | - |
| Other Liabilities | - | - | - | - |
| Total Equity | -4.58 Million | -4.05 Million | 1.9 Million | -625.49 Thousand |
| Stock Holders Equity | -4.58 Million | -4.05 Million | 1.9 Million | -625.49 Thousand |
| Common Stock | 1.38 Million | 1.12 Million | 91.38 Thousand | 76.35 Thousand |
| Retained Earnings | -34.56 Million | -25.15 Million | -10.77 Million | -3.88 Million |
| Accumulated other comprehensive income | 8608.44 | 5749.54 | 122.03 | 31.65 Thousand |
| Common Stock Equity | -4.58 Million | -4.05 Million | 1.9 Million | -625.49 Thousand |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 559.26 Thousand | - | - | - |
| Total Debt | 2.55 Million | 2.16 Million | - | 1.5 Million |
| Net Debt | 2.48 Million | 1.56 Million | -593.15 Thousand | 1.31 Million |
| Breakdown | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.34 Million | 2.34 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.6 Million |
| Total Current Assets | 874.29 Thousand | 874.29 Thousand | 1.43 Million | 1.43 Million | 1.43 Million | 1.21 Million |
| Cash And Short Term Investments | 53.74 Thousand | 53.74 Thousand | 627.3 Thousand | 627.3 Thousand | 68.03 Thousand | 401 Thousand |
| Cash and Cash Equivalents | 53.74 Thousand | 53.74 Thousand | 68.03 Thousand | 68.03 Thousand | 68.03 Thousand | 401 Thousand |
| Short Term Investments | - | - | 559.26 Thousand | 559.26 Thousand | - | - |
| Net Receivables | 4.88 | 4878.00 | 26.2 Thousand | 26.21 | 26.2 Thousand | 12.17 Thousand |
| Inventory | 820.54 Thousand | - | - | - | - | - |
| Other Current Assets | 1.00 | 815.67 Thousand | 1.00 | 1.00 | 1.34 Million | 799.64 Thousand |
| Total Non-Current Assets | 1.47 Million | 1.47 Million | 476.3 Thousand | 476.3 Thousand | 476.3 Thousand | 396.43 Thousand |
| Net PPE | 27.59 Thousand | 27.59 Thousand | 34.94 Thousand | 34.94 Thousand | 34.94 Thousand | 51.89 Thousand |
| Good Will And Intangible Assets | 662.5 Thousand | 662.5 Thousand | 441.35 Thousand | 441.35 Thousand | 441.35 Thousand | -87.5 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 662.5 Thousand | 662.5 Thousand | 441.35 Thousand | 441.35 Thousand | 441.35 Thousand | - |
| Long-Term Investments | - | - | - | - | - | 87.5 Thousand |
| Tax Assets | - | - | - | - | - | 257.03 Thousand |
| Other Non Current Assets | 783.54 Thousand | 783.54 Thousand | - | - | - | 87.5 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 9.25 Million | 9.25 Million | 6.49 Million | 6.49 Million | 6.49 Million | 5.76 Million |
| Total Current Liabilities | 5.38 Million | 5.38 Million | 4.12 Million | 4.12 Million | 4.12 Million | 5.44 Million |
| Account Payables | 2.59 Million | 2.59 Million | 2.26 Million | 2.26 Million | 2.26 Million | 2.21 Million |
| Tax Payables | 101.76 Thousand | - | 48.87 Thousand | 48.87 Thousand | - | 129.29 Thousand |
| Short Term Debt | 585.55 Thousand | 888.4 Thousand | 435.31 Thousand | 435.31 Thousand | 435.31 Thousand | 1.63 Million |
| Deferred Revenue | 2.2 Million | - | - | - | - | - |
| Other Current Liabilities | 1.00 | 1.89 Million | 1.42 Million | 1.42 Million | 1.42 Million | 1.59 Million |
| Total Non Current Liabilities | 3.87 Million | 3.87 Million | 2.37 Million | 2.37 Million | 2.37 Million | 314.23 Thousand |
| Long-Term Debt | 3.55 Million | 3.55 Million | 2.12 Million | 2.12 Million | 2.12 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 313.78 Thousand | 313.78 Thousand | 254.62 Thousand | 254.62 Thousand | 254.62 Thousand | 314.23 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -6.9 Million | -6.9 Million | -4.58 Million | -4.58 Million | -4.58 Million | -4.15 Million |
| Stock Holders Equity | -6.9 Million | -6.9 Million | -4.58 Million | -4.58 Million | -4.58 Million | -4.15 Million |
| Common Stock | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.38 Million | 1.22 Million |
| Retained Earnings | -33.78 Million | -33.78 Million | -34.56 Million | -34.56 Million | -34.56 Million | -30.11 Million |
| Accumulated other comprehensive income | 5504.56 | 5.5 Million | 8.6 Million | 8608.44 | 8.6 Million | 8.16 Million |
| Common Stock Equity | -6.9 Million | -6.9 Million | -4.58 Million | -4.58 Million | -4.58 Million | -4.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 559.26 Thousand | 559.26 Thousand | - | 87.5 Thousand |
| Total Debt | 4.14 Million | 4.44 Million | 2.55 Million | 2.55 Million | 2.55 Million | 1.63 Million |
| Net Debt | 4.09 Million | 4.39 Million | 2.48 Million | 2.48 Million | 2.48 Million | 1.23 Million |
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