Akka Technologies SE
F:AF5
Balance Sheet
Balance Sheet Decomposition
Akka Technologies SE
Akka Technologies SE
Balance Sheet
Akka Technologies SE
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
71
|
114
|
220
|
215
|
159
|
431
|
272
|
469
|
468
|
368
|
|
| Cash |
59
|
77
|
81
|
117
|
153
|
431
|
272
|
468
|
468
|
0
|
|
| Cash Equivalents |
12
|
37
|
139
|
98
|
6
|
0
|
0
|
1
|
0
|
368
|
|
| Total Receivables |
307
|
289
|
323
|
333
|
306
|
331
|
348
|
340
|
268
|
171
|
|
| Accounts Receivables |
244
|
196
|
194
|
211
|
197
|
233
|
262
|
225
|
192
|
171
|
|
| Other Receivables |
63
|
93
|
129
|
122
|
109
|
98
|
86
|
115
|
76
|
0
|
|
| Inventory |
3
|
3
|
3
|
4
|
5
|
6
|
13
|
10
|
10
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
|
| Total Current Assets |
381
|
405
|
546
|
553
|
470
|
768
|
633
|
818
|
746
|
627
|
|
| PP&E Net |
52
|
50
|
45
|
46
|
56
|
83
|
91
|
242
|
217
|
348
|
|
| PP&E Gross |
52
|
50
|
45
|
46
|
56
|
83
|
91
|
242
|
217
|
0
|
|
| Accumulated Depreciation |
82
|
89
|
93
|
103
|
111
|
118
|
122
|
134
|
146
|
0
|
|
| Intangible Assets |
9
|
11
|
10
|
11
|
17
|
17
|
20
|
25
|
112
|
111
|
|
| Long-Term Investments |
18
|
19
|
21
|
25
|
28
|
80
|
87
|
93
|
98
|
99
|
|
| Other Long-Term Assets |
48
|
42
|
40
|
78
|
63
|
63
|
65
|
60
|
110
|
106
|
|
| Other Assets |
104
|
112
|
128
|
193
|
218
|
286
|
361
|
368
|
691
|
717
|
|
| Total Assets |
612
N/A
|
639
+4%
|
790
+24%
|
905
+15%
|
851
-6%
|
1 297
+52%
|
1 256
-3%
|
1 605
+28%
|
1 975
+23%
|
2 009
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
65
|
59
|
74
|
83
|
81
|
86
|
118
|
115
|
125
|
136
|
|
| Accrued Liabilities |
177
|
167
|
159
|
181
|
195
|
208
|
213
|
218
|
279
|
291
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
40
|
15
|
13
|
21
|
15
|
110
|
71
|
104
|
44
|
29
|
|
| Other Current Liabilities |
54
|
50
|
73
|
85
|
65
|
80
|
75
|
57
|
138
|
290
|
|
| Total Current Liabilities |
336
|
290
|
318
|
370
|
356
|
484
|
477
|
494
|
586
|
745
|
|
| Long-Term Debt |
57
|
128
|
253
|
288
|
241
|
516
|
480
|
591
|
750
|
673
|
|
| Deferred Income Tax |
1
|
1
|
1
|
1
|
2
|
4
|
14
|
13
|
32
|
21
|
|
| Minority Interest |
22
|
16
|
18
|
26
|
30
|
35
|
0
|
1
|
2
|
2
|
|
| Other Liabilities |
41
|
29
|
19
|
20
|
23
|
26
|
27
|
29
|
115
|
92
|
|
| Total Liabilities |
457
N/A
|
464
+2%
|
610
+31%
|
706
+16%
|
652
-8%
|
1 065
+63%
|
998
-6%
|
1 128
+13%
|
1 485
+32%
|
1 533
+3%
|
|
| Equity | |||||||||||
| Common Stock |
21
|
23
|
26
|
28
|
31
|
31
|
31
|
31
|
48
|
0
|
|
| Retained Earnings |
125
|
145
|
150
|
169
|
169
|
201
|
227
|
273
|
83
|
0
|
|
| Additional Paid In Capital |
9
|
7
|
5
|
2
|
0
|
0
|
1
|
1
|
184
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
173
|
176
|
476
|
|
| Total Equity |
155
N/A
|
175
+13%
|
181
+3%
|
200
+11%
|
200
+0%
|
232
+16%
|
258
+11%
|
478
+85%
|
490
+3%
|
476
-3%
|
|
| Total Liabilities & Equity |
612
N/A
|
639
+4%
|
790
+24%
|
905
+15%
|
851
-6%
|
1 297
+52%
|
1 256
-3%
|
1 605
+28%
|
1 975
+23%
|
2 009
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
20
|
20
|
20
|
22
|
22
|
22
|
22
|
22
|
31
|
31
|
|