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Acom Co., Ltd. (AK5.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.5200+0.1600 (+6.78%)
At close: 11:00AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
57,666,000
74,242,000
83,323,000
Total cash
57,666,000
74,242,000
83,323,000
Net receivables
1,134,023,000
1,063,922,000
1,056,575,000
Inventory
-
-
63,000
Other current assets
6,172,000
7,847,000
4,971,000
Total current assets
1,205,491,000
1,153,999,000
1,153,346,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
34,864,000
43,385,000
48,352,000
Accumulated depreciation
-27,308,000
-30,795,000
-34,354,000
Net property, plant and equipment
7,556,000
12,590,000
13,998,000
Goodwill
734,000
1,252,000
1,770,000
Intangible assets
6,872,000
5,900,000
5,033,000
Other long-term assets
3,150,000
3,233,000
3,467,000
Total non-current assets
91,823,000
109,293,000
65,760,000
Total assets
1,297,316,000
1,263,296,000
1,219,109,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
190,507,000
193,432,000
144,168,000
Accounts payable
344,000
797,000
696,000
Other current liabilities
14,532,000
12,799,000
13,483,000
Total current liabilities
222,491,000
230,355,000
175,271,000
Non-current liabilities
Long-term debt
390,517,000
376,909,000
465,231,000
Other long-term liabilities
282,000
233,000
361,000
Total non-current liabilities
454,989,000
468,980,000
528,712,000
Total liabilities
677,480,000
699,335,000
703,983,000
Stockholders' equity
Common stock
63,832,000
63,832,000
63,832,000
Retained earnings
433,990,000
393,163,000
362,991,000
Total stockholders' equity
581,086,000
531,879,000
485,683,000
Total liabilities and stockholders' equity
1,297,316,000
1,263,296,000
1,219,109,000