AKA Balance Sheet (2020-2025) | AKA

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Balance Sheet Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 13.35M26.26M37.39M34.34M54.45M38.83M41.17M29.11M31.11M46.32M30.22M25.88M20.74M21.86M21.94M25.47M23.08M24.19M26.68M23.11M23.43M20.27M
Short-term Investments (Quarter) 0.34M0.84M2.08M2.23M2.18M2.19M2.51M1.67M1.95M2.05M2.02M2.00M1.86M2.17M
Cash & Current Investments (Quarter) 13.69M27.10M39.47M36.58M56.63M41.02M43.67M30.77M33.06M48.37M32.24M27.88M22.60M24.03M21.94M25.47M23.08M24.19M26.68M23.11M23.43M20.27M
Receivables - Net (Quarter) 1.18M4.00M2.66M3.51M3.03M3.87M3.23M3.31M2.60M3.31M4.80M4.08M5.78M6.69M8.11M13.40M24.93M8.21M10.65M
Receivables (Quarter) 1.18M4.00M2.66M3.51M3.03M3.87M3.23M3.31M2.60M3.31M4.80M4.08M5.78M6.69M8.11M13.40M24.93M8.21M10.65M
Inventory (Quarter) 33.12M95.77M115.78M120.60M143.85M136.93M126.53M112.50M106.69M99.95M91.02M91.49M106.69M106.03M95.75M94.40M92.45M96.71M86.18M
Prepaid Assets (Quarter) 4.08M7.10M5.82M6.53M8.93M9.63M6.09M7.09M8.78M10.27M13.03M8.49M1.27M19.11M16.72M9.02M0.06M16.02M9.73M
Current Assets (Quarter) 65.49M176.59M184.33M197.01M208.80M200.41M197.60M168.73M161.02M154.16M135.69M133.61M155.07M156.28M144.77M148.84M155.18M144.98M129.47M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.12M12.59M14.66M17.34M18.45M26.26M28.96M27.64M27.86M27.68M27.15M25.08M25.75M29.38M31.26M32.64M36.11M36.75M39.31M
Goodwill (Quarter) 88.25M264.55M331.34M363.31M373.80M346.34M326.90M167.73M165.34M164.10M91.28M94.90M92.12M93.60M96.01M89.25M89.61M30.00M93.10M93.69M
Intangibles (Quarter) 29.10M87.31M98.29M95.99M85.55M78.07M76.11M72.86M69.64M66.34M64.32M61.02M58.52M56.13M52.35M49.89M47.94M45.71M43.47M
Goodwill & Intangibles (Quarter) 117.36M264.55M418.65M461.59M469.79M431.88M404.97M243.84M238.20M233.74M157.63M159.22M153.14M152.12M152.14M141.61M139.50M77.94M138.81M137.16M
Long-Term Deferred Tax (Quarter) 1.07M0.92M1.04M1.01M1.57M1.54M1.55M1.54M0.05M0.05M0.05M0.05M0.01M
Other Non-Current Assets (Quarter) 0.90M0.85M1.01M0.94M0.89M0.85M0.80M0.70M0.66M0.62M2.23M2.27M2.43M2.14M2.10M2.22M2.48M2.80M
Non-Current Assets (Quarter) 123.95M458.60M503.51M530.62M490.27M469.84M312.03M306.74M303.18M224.24M226.03M222.14M233.74M247.82M240.44M247.72M255.65M266.35M267.91M
Assets (Quarter) 189.44M635.19M687.85M727.63M699.07M670.26M509.64M475.47M464.20M378.40M361.72M355.75M388.80M404.10M385.20M396.57M410.82M411.33M397.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.69M22.54M25.09M17.30M28.46M33.74M20.90M16.54M20.72M27.48M28.28M23.45M32.77M30.60M30.30M27.41M43.56M37.99M31.25M
Payables (Quarter) 4.69M22.54M25.09M17.30M28.46M33.74M20.90M16.54M20.72M27.48M28.28M23.45M32.77M30.60M30.30M27.41M43.56M37.99M31.25M
Accumulated Expenses (Quarter) 18.17M42.81M53.38M46.71M55.73M49.79M39.81M30.66M29.71M27.50M25.22M23.70M29.67M33.20M31.22M31.23M33.16M30.60M33.53M
Short term Debt (Quarter) 6.35M5.00M5.60M5.60M5.60M5.60M5.60M6.30M7.00M7.70M3.30M4.72M6.30M6.30M6.30M7.00M7.70M7.70M6.38M
Current Leases (Quarter) 1.23M5.58M5.72M6.54M6.34M6.03M6.64M6.47M6.93M7.05M7.51M8.02M7.26M7.52M8.38M8.88M10.12M11.39M13.05M
Current Taxes (Quarter) 3.12M0.26M0.27M1.04M0.65M0.24M
Current Deferred Revenue (Quarter) 4.17M7.47M11.34M8.68M7.64M7.50M11.42M10.86M11.21M10.94M11.78M14.99M15.91M12.88M12.21M13.18M12.87M12.86M12.71M
Total Current Liabilities (Quarter) 41.24M87.52M108.02M90.00M108.93M108.81M88.34M75.77M81.67M88.15M85.96M82.49M99.84M98.83M97.04M97.98M117.17M107.63M105.05M
Non-Current Liabilities
Non-Current Debt (Quarter) 93.21M103.18M126.90M125.62M124.33M138.05M126.06M112.97M98.98M90.09M98.83M100.61M105.61M105.41M112.91M101.01M103.60M104.69M
Minority Interest (Quarter) 9.98M
Non-Current Deferred Tax Liability (Quarter) 9.70M22.80M18.64M3.63M2.23M1.02M0.28M0.10M0.24M0.24M20.90M
Operating Leases (Quarter) 3.26M27.04M21.37M37.36M34.41M35.03M34.40M43.01M44.55M35.27M35.34M37.38M50.20M60.93M63.50M72.37M76.54M99.46M100.72M
Other Non-Current Liabilities (Quarter) 0.14M1.29M1.33M1.41M1.34M1.36M1.48M1.50M1.57M1.54M1.70M1.55M1.59M1.80M1.62M1.82M1.97M1.92M2.20M
Total Non-Current Liabilities (Quarter) 50.41M224.99M235.49M257.89M271.19M269.20M261.08M238.48M232.51M222.65M211.40M218.69M250.65M265.37M265.94M283.26M294.71M299.30M297.41M
Total Liabilities (Quarter) -124.96M50.55M226.28M236.82M259.30M272.53M270.56M262.56M239.97M234.08M224.19M213.10M220.24M252.23M267.17M267.57M285.09M296.68M301.22M299.61M
Shareholder's Equity
Total Debt (Quarter) 6.35M98.21M108.78M132.50M131.22M129.93M143.65M132.36M119.97M106.69M93.39M103.55M106.91M111.91M111.71M119.91M108.71M111.30M111.07M
Common Equity (Quarter) 124.96M0.13M451.03M468.32M426.54M399.70M247.08M235.49M230.11M154.22M148.62M135.51M136.57M136.93M117.63M111.48M114.14M110.11M97.77M
Shareholder's Equity (Quarter) 124.96M0.13M451.03M468.32M426.54M399.70M247.08M235.49M230.11M154.22M148.62M135.51M136.57M136.93M117.63M111.48M114.14M110.11M97.77M
Liabilities and Shareholders Equity (Quarter) 189.44M635.19M687.85M727.63M699.07M670.26M509.64M475.47M464.20M378.40M361.72M355.75M388.80M404.10M385.20M396.57M410.82M411.33M397.38M
Retained Earnings (Quarter) 108.20M-14.71M-11.08M3.33M5.48M5.37M-45.19M-49.11M-51.04M-253.53M-50.27M-55.25M-278.61M-49.34M-293.40M-60.21M-305.38M-54.63M-324.84M
Treasury Shares (Quarter) 6.25M6.54M5.98M5.43M4.44M3.90M3.36M4.01M2.34M1.85M1.36M0.89M0.51M0.27M0.65M0.03M0.89M