Akasol Ag
(ASL.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,177 | 24,861 | 21,926 | 2,839 | 811 |
| Marketable Securities | N/A | 23,000 | 8,634 | N/A | N/A |
| Inventories | 29,389 | 27,803 | 10,191 | 5,312 | 3,497 |
| Other current assets | 21,677 | 19,940 | 9,738 | 2,479 | 2,218 |
| TOTAL | $64,340 | $95,616 | $50,760 | $10,668 | $6,928 |
| Non-Current Assets | |||||
| PPE Net | 75,526 | 31,051 | 5,396 | 3,131 | 1,302 |
| Intangibles | 11,454 | 5,823 | 2,814 | 1,214 | 984 |
| Other Non-Current Assets | 12,862 | 17,404 | 56,139 | 14 | 238 |
| TOTAL | $99,842 | $54,278 | $64,349 | $4,359 | $2,524 |
| Total Assets | $164,182 | $149,894 | $115,109 | $15,027 | $9,452 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,547 | 3,700 | 1,933 | 2,209 | 2,920 |
| Accounts payable and accrued liabilities | 16,050 | 10,440 | 4,095 | 1,365 | 745 |
| Other current liabilities | 553 | 202 | -1 | 43 | 24 |
| TOTAL | $36,919 | $17,853 | $9,357 | $7,179 | $6,612 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,337 | 32,166 | 4,046 | 6,176 | 1,821 |
| Other Non-Current Liabilities | 6,143 | 4,825 | -1 | 0 | -1 |
| TOTAL | $44,480 | $36,991 | $4,045 | $6,224 | $1,820 |
| Total Liabilities | $81,399 | $54,844 | $13,402 | $13,403 | $8,432 |
| Shareholders' Equity | |||||
| Common Shares | 6,062 | 6,062 | 6,062 | 2,000 | 2,000 |
| Retained earnings | -20,023 | -7,535 | -1,102 | -376 | -980 |
| Other shareholders' equity | 220 | -1 | 0 | 0 | 0 |
| TOTAL | $82,783 | $95,050 | $101,707 | $1,624 | $1,020 |
| Total Liabilities And Equity | $164,182 | $149,894 | $115,109 | $15,027 | $9,452 |