AKKO Invest Nyrt
F:8PL2
Balance Sheet
Balance Sheet Decomposition
AKKO Invest Nyrt
AKKO Invest Nyrt
Balance Sheet
AKKO Invest Nyrt
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
6
|
4
|
8
|
34
|
341
|
761
|
1 186
|
63
|
81
|
71
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
758
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
1
|
6
|
4
|
8
|
34
|
341
|
761
|
428
|
63
|
81
|
71
|
|
| Short-Term Investments |
54
|
137
|
480
|
501
|
1 324
|
1 409
|
1 685
|
3 827
|
190
|
0
|
0
|
0
|
|
| Total Receivables |
15
|
56
|
200
|
200
|
420
|
824
|
1 994
|
334
|
207
|
3
|
758
|
1 722
|
|
| Accounts Receivables |
0
|
0
|
200
|
200
|
406
|
740
|
7
|
3
|
2
|
0
|
51
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
14
|
83
|
1 988
|
331
|
205
|
2
|
707
|
1 715
|
|
| Inventory |
0
|
0
|
1
|
0
|
1
|
214
|
226
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
215
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
70
|
409
|
686
|
705
|
1 752
|
2 480
|
4 246
|
4 923
|
1 583
|
66
|
839
|
1 793
|
|
| PP&E Net |
0
|
0
|
12
|
10
|
36
|
63
|
345
|
474
|
908
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
908
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
1 068
|
266
|
|
| Note Receivable |
0
|
0
|
7
|
0
|
18
|
2
|
2
|
75
|
891
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
19
|
0
|
0
|
0
|
0
|
1
|
220
|
789
|
0
|
4 887
|
4 537
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
1 068
|
266
|
|
| Total Assets |
70
N/A
|
428
+512%
|
716
+67%
|
725
+1%
|
1 818
+151%
|
2 557
+41%
|
4 607
+80%
|
5 704
+24%
|
4 184
-27%
|
66
-98%
|
6 794
+10 190%
|
6 596
-3%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
0
|
0
|
0
|
1
|
1
|
1
|
9
|
4
|
1
|
0
|
38
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
45
|
54
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
4
|
7
|
9
|
39
|
85
|
78
|
39
|
56
|
15
|
202
|
29
|
|
| Total Current Liabilities |
0
|
4
|
8
|
9
|
40
|
86
|
87
|
44
|
68
|
15
|
285
|
85
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
24
|
257
|
289
|
480
|
0
|
229
|
462
|
|
| Deferred Income Tax |
0
|
0
|
0
|
4
|
5
|
21
|
15
|
67
|
42
|
20
|
309
|
449
|
|
| Minority Interest |
0
|
0
|
4
|
1
|
2
|
2
|
4
|
4
|
20
|
0
|
26
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
494
|
438
|
514
|
548
|
457
|
0
|
0
|
0
|
|
| Total Liabilities |
0
N/A
|
4
N/A
|
12
+205%
|
14
+21%
|
541
+3 654%
|
571
+6%
|
876
+54%
|
951
+9%
|
1 067
+12%
|
36
-97%
|
849
+2 288%
|
997
+17%
|
|
| Equity | |||||||||||||
| Common Stock |
21
|
71
|
103
|
113
|
113
|
164
|
214
|
239
|
130
|
834
|
834
|
834
|
|
| Retained Earnings |
49
|
353
|
665
|
681
|
1 178
|
2 194
|
3 719
|
5 167
|
3 430
|
2 127
|
5 029
|
5 083
|
|
| Treasury Stock |
0
|
0
|
64
|
84
|
14
|
372
|
346
|
791
|
551
|
2 930
|
0
|
70
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
144
|
137
|
107
|
0
|
82
|
247
|
|
| Total Equity |
70
N/A
|
424
+507%
|
704
+66%
|
710
+1%
|
1 277
+80%
|
1 986
+55%
|
3 731
+88%
|
4 753
+27%
|
3 116
-34%
|
30
-99%
|
5 945
+19 407%
|
5 600
-6%
|
|
| Total Liabilities & Equity |
70
N/A
|
428
+512%
|
716
+67%
|
725
+1%
|
1 818
+151%
|
2 557
+41%
|
4 607
+80%
|
5 704
+24%
|
4 184
-27%
|
66
-98%
|
6 794
+10 190%
|
6 596
-3%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
9
|
9
|
20
|
23
|
25
|
32
|
48
|
50
|
25
|
0
|
33
|
33
|
|