COM:AKASOL
Akasol
- Stock
Last Close
121.00
01/01 00:00
Volume Today
1.49K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.36M - | 1.80M 31.87% | 2.96M 64.17% | 2.13M 28.05% | 4.09M 92.62% | 5.99M 46.15% | 5.76M 3.73% | 7.57M 31.45% | 10.44M 37.84% | 7.58M 27.39% | 4.33M 42.84% | 10.56M 143.62% | 16.05M 52.05% | 10.89M 32.17% | 10.45M 4.02% | |
accumulated other comprehensive income loss | -1.70M - | -1.75M 3.06% | -2.17M - | -3.93M - | -6.53M - | |||||||||||
cash and cash equivalents | 2.84M - | 2.90M 2.25% | 2.92M 0.45% | 55.49M 1,802.88% | 21.93M 60.49% | 14.38M 34.39% | 18.14M 26.10% | 15.93M 12.16% | 24.86M 56.02% | 34.33M 38.08% | 21.29M 37.99% | 7.31M 65.68% | 13.18M 80.33% | 20.78M 57.70% | 1.50M 92.76% | |
cash and short term investments | 2.84M - | 2.90M 2.25% | 2.92M 0.45% | 55.49M 1,802.88% | 30.56M 44.93% | 46.44M 51.95% | 41.14M 11.41% | 38.93M 5.36% | 47.86M 22.93% | 37.33M 22.01% | 21.29M 42.97% | 7.31M 65.68% | 13.18M 80.33% | 20.78M 57.70% | 1.50M 92.76% | |
common stock | 2M - | 2M 0% | 6.06M 203.10% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 6.06M 0% | 6.06M 0% | |
deferred revenue | 128K - | 185K - | ||||||||||||||
deferred revenue non current | ||||||||||||||||
deferrred tax liabilities non current | 48K - | 154K 220.83% | ||||||||||||||
goodwill | ||||||||||||||||
goodwill and intangible assets | 1.21M - | 1.32M 8.81% | 1.43M 8.10% | 1.56M 9.24% | 2.81M 80.38% | 4.92M - | 5.82M 18.23% | 11.45M - | ||||||||
intangible assets | 1.21M - | 1.32M 8.81% | 1.43M 8.10% | 1.56M 9.24% | 2.81M 80.38% | 4.92M - | 5.82M 18.23% | 11.45M - | ||||||||
inventory | 5.31M - | 5.37M 1.04% | 5.02M 6.52% | 9.05M 80.39% | 10.19M 12.61% | 14.94M 46.55% | 18.81M 25.93% | 26.14M 38.99% | 27.80M 6.36% | 34.16M 22.86% | 35.64M 4.34% | 32.88M 7.76% | 29.39M 10.60% | 31.34M 6.64% | 33.47M 6.81% | |
long term debt | 6.18M - | 5.77M 6.51% | 4.96M 14.08% | 4.50M 9.23% | 4.05M 10.15% | 3.61M 10.75% | 3.22M 10.74% | 2.81M 12.75% | 32.17M 1,043.88% | 34.91M 8.54% | 41.39M 18.55% | 39.86M 3.69% | 38.34M 3.83% | 56.81M 48.19% | 55.29M 2.68% | |
long term investments | 46.14M - | 2.70M 94.14% | 4.33M 60.25% | -5.67M 230.88% | -5.63M 0.69% | 14.38M 355.45% | ||||||||||
net debt | 5.55M - | 5.09M 8.26% | 3.96M 22.07% | -49.07M 1,337.48% | -15.95M 67.50% | -8.91M 44.14% | -13.18M 47.93% | -11.43M 13.26% | 11.01M 196.27% | 6.07M 44.86% | 26.57M 337.94% | 38.97M 46.63% | 31.71M 18.63% | 42.56M 34.22% | 62.65M 47.20% | |
net receivables | ||||||||||||||||
other assets | ||||||||||||||||
other current assets | 2.52M - | 2.45M 2.78% | 102.67M 4,095.71% | 4.91M 95.22% | 10.01M 103.89% | 9.12M 8.88% | 15.90M 74.33% | 15.77M 0.82% | 19.95M 26.53% | 15.79M 20.89% | 13.90M 11.92% | 26.16M 88.12% | 21.77M 16.75% | 17.83M 18.12% | 18.77M 5.29% | |
other current liabilities | 3.48M - | 3.98M 14.41% | 5.75M 44.52% | 4.69M 18.39% | 3.33M 29.05% | 5.92M 77.77% | 5.92M 0.07% | 6.52M 10.13% | 3.53M 45.91% | 5.25M 48.67% | 5.85M 11.53% | 5.45M 6.92% | 14.32M 163.03% | 16.15M 12.76% | 16.54M 2.40% | |
other liabilities | ||||||||||||||||
other non current assets | 14K - | 15K 7.14% | 31K 106.67% | 38.24M 123,258.06% | 8.65M 77.39% | 35.42M 309.53% | 27.12M 23.44% | 23.01M 15.13% | 23.03M 0.08% | 9.74M 57.70% | 25.03M 156.93% | 21.95M 12.30% | 12.86M 41.41% | 24.91M 93.65% | 25.40M 2.00% | |
other non current liabilities | -2K - | -1K - | 964K 96,500% | 899K 6.74% | 922K 2.56% | 4.83M 423.32% | 4.77M 1.22% | 4.54M 4.72% | 4.45M 1.98% | 6.14M 38.01% | 6.23M 1.35% | 6.30M 1.20% | ||||
othertotal stockholders equity | 1.70M - | 1.75M 3.06% | 96.76M 5,429.20% | 96.43M 0.34% | 98.91M 2.57% | 96.75M 2.19% | 96.75M 0% | 96.75M 0% | 100.45M 3.83% | 96.53M 3.91% | 96.53M 0.01% | 96.59M 0.06% | 103.27M 6.92% | 96.61M 6.46% | 96.64M 0.03% | |
preferred stock | ||||||||||||||||
property plant equipment net | 3.13M - | 3.74M 19.39% | 3.79M 1.26% | 3.74M 1.08% | 5.40M 44.12% | 10.19M 88.86% | 10.82M 6.14% | 14.10M 30.36% | 31.05M 120.20% | 39.17M 26.13% | 54.64M 39.50% | 65.38M 19.66% | 75.53M 15.53% | 82.92M 9.79% | 88.44M 6.66% | |
retained earnings | -376K - | -130K 65.43% | -1.68M 1,190% | -1.58M 5.72% | -1.10M 30.30% | -1.07M 2.81% | -948K 11.48% | -2.92M 207.49% | -7.54M 158.49% | -10.02M 32.95% | -14.68M 46.51% | -15.71M 7.05% | -20.02M 27.44% | -21.50M 7.35% | -32.54M 51.40% | |
short term debt | 2.21M - | 2.22M 0.36% | 1.92M 13.40% | 1.92M 0.05% | 1.93M 0.73% | 1.87M 3.47% | 1.74M 6.86% | 1.69M 2.70% | 3.70M 118.81% | 5.49M 48.24% | 6.47M 18.03% | 6.41M 0.97% | 6.55M 2.12% | 6.53M 0.34% | 8.86M 35.82% | |
short term investments | 8.63M - | 32.05M 271.23% | 23M 28.24% | 23M 0% | 23M 0% | 3M 86.96% | ||||||||||
tax assets | 885K - | 1.16M 31.07% | 1.35M 16.72% | 1.28M 5.39% | 1.30M 1.25% | 2.20M 69.62% | ||||||||||
tax payables | 128K - | 185K - | ||||||||||||||
total assets | 15.03M - | 15.79M 5.08% | 116.73M 639.22% | 114.15M 2.21% | 115.11M 0.84% | 120.08M 4.32% | 119.41M 0.56% | 119.42M 0.01% | 149.89M 25.52% | 150.56M 0.44% | 150.50M 0.04% | 153.66M 2.10% | 164.18M 6.84% | 177.77M 8.28% | 167.59M 5.73% | |
total current assets | 10.67M - | 10.72M 0.46% | 110.60M 932.02% | 69.45M 37.21% | 50.76M 26.91% | 70.49M 38.87% | 75.84M 7.59% | 80.84M 6.59% | 95.62M 18.28% | 87.27M 8.73% | 70.83M 18.84% | 66.34M 6.35% | 64.34M 3.01% | 69.95M 8.72% | 53.75M 23.16% | |
total current liabilities | 7.18M - | 8.00M 11.37% | 10.62M 32.88% | 8.74M 17.76% | 9.36M 7.10% | 13.77M 47.15% | 13.42M 2.52% | 15.79M 17.62% | 17.85M 13.09% | 18.31M 2.56% | 16.66M 9.03% | 22.41M 34.55% | 36.92M 64.73% | 33.56M 9.10% | 35.85M 6.81% | |
total debt | 8.38M - | 7.99M 4.70% | 6.88M 13.89% | 6.42M 6.67% | 5.98M 6.90% | 5.48M 8.40% | 4.96M 9.42% | 4.50M 9.23% | 35.87M 696.49% | 40.40M 12.63% | 47.86M 18.48% | 46.27M 3.32% | 44.88M 3.00% | 63.34M 41.11% | 64.15M 1.28% | |
total investments | 1K - | 1K 0% | 38.21M 3,820,900% | 54.77M 43.34% | 34.75M 36.55% | 27.33M 21.36% | 17.33M 36.58% | 17.37M 0.23% | 17.38M 0.03% | 17.39M 0.05% | 12.80M 26.37% | 12.83M 0.22% | 12.84M 0.08% | 12.85M 0.08% | ||
total liabilities | 13.40M - | 13.92M 3.86% | 15.59M 11.95% | 13.24M 15.05% | 13.40M 1.22% | 18.34M 36.88% | 17.54M 4.36% | 19.52M 11.27% | 54.84M 180.95% | 57.99M 5.73% | 62.59M 7.93% | 66.72M 6.61% | 81.40M 21.99% | 96.60M 18.67% | 97.44M 0.87% | |
total liabilities and stockholders equity | 15.03M - | 15.79M 5.08% | 116.73M 639.22% | 114.15M 2.21% | 115.11M 0.84% | 120.08M 4.32% | 119.41M 0.56% | 119.42M 0.01% | 149.89M 25.52% | 150.56M 0.44% | 150.50M 0.04% | 153.66M 2.10% | 164.18M 6.84% | 177.77M 8.28% | 167.59M 5.73% | |
total non current assets | 4.36M - | 5.07M 16.40% | 6.13M 20.79% | 44.70M 629.40% | 64.35M 43.94% | 49.59M 22.94% | 43.56M 12.16% | 38.57M 11.45% | 54.28M 40.72% | 63.28M 16.59% | 79.67M 25.89% | 87.33M 9.62% | 99.84M 14.33% | 107.82M 7.99% | 113.84M 5.58% | |
total non current liabilities | 6.22M - | 5.93M 4.79% | 4.96M 16.28% | 4.50M 9.23% | 4.04M 10.17% | 4.58M 13.10% | 4.12M 9.90% | 3.73M 9.41% | 36.99M 890.65% | 39.68M 7.26% | 45.93M 15.75% | 44.31M 3.52% | 44.48M 0.38% | 63.04M 41.72% | 61.59M 2.30% | |
total stockholders equity | 1.62M - | 1.87M 15.15% | 101.15M 5,308.88% | 100.91M 0.23% | 101.71M 0.79% | 101.74M 0.03% | 101.86M 0.12% | 99.89M 1.93% | 95.05M 4.85% | 92.57M 2.61% | 87.92M 5.03% | 86.94M 1.11% | 82.78M 4.78% | 81.17M 1.94% | 70.16M 13.57% |
All numbers in (except ratios and percentages)