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AERKOMM INC (AKOM.PA) Stock Balance Sheet

EPA:AKOM - Euronext Paris - Matif - US00774B2088 - Common Stock - Currency: EUR

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AKOM.PA Cash ChartAKOM.PA Cash over time chart
56.95K4.20M6.88M40.00K580.00K
Marketable Securities
AKOM.PA Marketable Securities ChartAKOM.PA Marketable Securities over time chart
1.12M1.16M2.01M990.00K4.39M
Receivables
AKOM.PA Receivables ChartAKOM.PA Receivables over time chart
4.31M2.31M430.00K140.00K0.00
Inventories
AKOM.PA Inventories ChartAKOM.PA Inventories over time chart
190.39K170.89K1.37M1.37M3.17M
Other Current Assets
AKOM.PA Other Current Assets ChartAKOM.PA Other Current Assets over time chart
364.78K224.11K8.06M4.07M3.68M
Total Current Assets
AKOM.PA Total Current Assets ChartAKOM.PA Total Current Assets over time chart
6.04M8.07M18.74M6.61M11.83M
 
Non-Current Assets
PPE Net
AKOM.PA PPE Net ChartAKOM.PA PPE Net over time chart
42.01M43.01M37.82M37.10M37.69M
Investments And Advances
AKOM.PA Investments And Advances ChartAKOM.PA Investments And Advances over time chart
4.85M5.01M4.57M4.74M0.00
Goodwill
AKOM.PA Goodwill ChartAKOM.PA Goodwill over time chart
4.57M4.57M4.56M1.48M1.48M
Intangibles
AKOM.PA Intangibles ChartAKOM.PA Intangibles over time chart
11.71M13.02M1.40M1.90M2.39M
Other Non-Current Assets
AKOM.PA Other Non-Current Assets ChartAKOM.PA Other Non-Current Assets over time chart
2.51M5.84M3.54M3.37M3.33M
Total Non-Current Assets
AKOM.PA Total Non-Current Assets ChartAKOM.PA Total Non-Current Assets over time chart
74.83M79.79M51.90M48.58M44.89M
 
TOTAL ASSETS
AKOM.PA TOTAL ASSETS ChartAKOM.PA TOTAL ASSETS over time chart
80.88M87.85M70.64M55.19M56.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
AKOM.PA Short Term Debt ChartAKOM.PA Short Term Debt over time chart
31.01M39.19M1.32M1.63M530.00K
Current Portion Of LT Debt.
AKOM.PA Current Portion Of LT Debt. ChartAKOM.PA Current Portion Of LT Debt. over time chart
0.0017.71K20.00K20.00K10.00K
Accrued Expenses
AKOM.PA Accrued Expenses ChartAKOM.PA Accrued Expenses over time chart
8.17M6.15M2.55M3.26M1.49M
Accounts Payable
AKOM.PA Accounts Payable ChartAKOM.PA Accounts Payable over time chart
1.90M1.90M1.95M1.56M1.87M
Other Current Liabilities
AKOM.PA Other Current Liabilities ChartAKOM.PA Other Current Liabilities over time chart
20.55M15.32M6.62M5.04M3.56M
Total Current Liabilities
AKOM.PA Total Current Liabilities ChartAKOM.PA Total Current Liabilities over time chart
61.63M62.58M12.46M11.52M7.46M
 
Non-Current Liabilities
Long Term Debt
AKOM.PA Long Term Debt ChartAKOM.PA Long Term Debt over time chart
200.00K200.00K32.33M8.70M9.25M
Other Non-Current Liabilities
AKOM.PA Other Non-Current Liabilities ChartAKOM.PA Other Non-Current Liabilities over time chart
90.85K883.93K790.00K800.00K970.00K
Total Non-Current Liabilities
AKOM.PA Total Non-Current Liabilities ChartAKOM.PA Total Non-Current Liabilities over time chart
290.85K1.08M33.11M9.50M10.23M
 
TOTAL LIABILITIES
AKOM.PA TOTAL LIABILITIES ChartAKOM.PA TOTAL LIABILITIES over time chart
61.92M63.66M45.57M21.02M17.69M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AKOM.PA Retained Earnings ChartAKOM.PA Retained Earnings over time chart
-94.17M-77.48M-53.65M-41.77M-32.38M
Additional Paid In Capital
AKOM.PA Additional Paid In Capital ChartAKOM.PA Additional Paid In Capital over time chart
114.06M102.02M79.08M77.83M73.16M
Minority Interest
AKOM.PA Minority Interest ChartAKOM.PA Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
AKOM.PA Common Shares ChartAKOM.PA Common Shares over time chart
18.20K16.72K10.00K10.00K10.00K
Other Shareholders' Equity
AKOM.PA Other Shareholders' Equity ChartAKOM.PA Other Shareholders' Equity over time chart
-956.89K-366.60K-370.00K-1.90M-1.75M
Shares Outstanding
AKOM.PA Shares Outstanding ChartAKOM.PA Shares Outstanding over time chart
18.20M16.72M9.72M9.72M9.49M
Tangible Book Value per Share
AKOM.PA Tangible Book Value per Share ChartAKOM.PA Tangible Book Value per Share over time chart
0.150.391.973.173.71
Total Shareholders' Equity
AKOM.PA Total Shareholders' Equity ChartAKOM.PA Total Shareholders' Equity over time chart
18.96M24.19M25.07M34.17M39.03M
 
TOTAL LIABILITIES AND EQUITY
AKOM.PA TOTAL LIABILITIES AND EQUITY ChartAKOM.PA TOTAL LIABILITIES AND EQUITY over time chart
80.88M87.85M70.64M55.19M56.72M
 
Statistics
Debt/Equity
AKOM.PA Debt/Equity ChartAKOM.PA Debt/Equity over time chart
1.651.631.340.300.25
Current Ratio
AKOM.PA Current Ratio ChartAKOM.PA Current Ratio over time chart
0.100.131.500.571.59
Return On Assets (ROA)
AKOM.PA Return On Assets (ROA) ChartAKOM.PA Return On Assets (ROA) over time chart
-35.83%-27.13%-16.82%-17.00%-16.06%
Return On Equity (ROE)
AKOM.PA Return On Equity (ROE) ChartAKOM.PA Return On Equity (ROE) over time chart
-152.86%-98.53%-47.39%-27.45%-23.34%

All data in USD , ROIC based on taxRate of 0.27

Charts

AKOM.PA Balance Sheet - Short Vs Long Term ChartAKOM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M