AXAS Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Report Filing: 2023-04-17 2022-03-31 2021-05-07 2020-06-26 2019-03-15 2018-03-16 2017-03-16 2016-03-15 2015-03-13 2014-03-17 2013-03-18 2012-03-15 2011-03-16 2009-12-31 2009-02-24 2008-03-17 2007-03-14 2006-03-23 2005-03-29 2004-03-11 2003-03-25 2002-04-05 2001-04-02 2000-04-06 1999-04-13 1998-03-31 1997-03-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Total Current Assets 11213000 24079000 24051000 20921000 50731000 34489000 23939000 32674000 38432000 39549000 23021000 24713000 28638000 11469000 33294000 28099000 6753000 10277000 60632000 10170000 82170000 17346000 24312000 19029000 73243000 18313000 23312000 8800000 4100000 6000000 1900000 800000 500000
Cash and Short Term Investments 2876000 10034000 2775000 -301000 867000 1618000 0 3540000 3772000 5205000 2061000 0 99000 2186000 1924000 18936000 43000 42000 1284000 493000 557000 7605000 2004000 3799000 61390000 2836000 8290000 4200000 100000 2500000 700000 200000 100000
Cash & Equivalents 2876000 10034000 2775000 -301000 867000 1618000 0 3540000 3772000 5205000 2061000 0 99000 1861000 1924000 18936000 43000 42000 1284000 493000 557000 7605000 2004000 3799000 61390000 2836000 8290000 4200000 100000 2500000 700000 200000 100000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 325000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 4878000 13547000 10049000 19645000 39636000 32093000 13524000 9506000 21603000 33615000 20431000 12906000 12745000 8769000 7966000 6128000 6240000 8597000 5261000 8323000 6029000 8047000 20718000 14352000 10505000 14602000 14384000 4400000 3600000 2800000 800000 500000 400000
Inventory 3019000 0 9639000 384000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 735000 782000 1021000 1251000 1411000 447000 504000 367000 451000 100000 100000 0 200000 0 0
Other Current Assets 440000 498000 1588000 1193000 10228000 778000 10415000 19628000 13057000 729000 529000 11807000 15794000 514000 23404000 3035000 470000 1638000 53352000 572000 74563000 443000 179000 431000 844000 508000 187000 100000 300000 700000 200000 100000 0
Total Assets 70547000 130476000 157761000 354631000 425890000 273806000 161648000 267872000 374899000 223650000 240607000 241150000 182909000 176236000 211839000 147119000 117486000 121866000 152685000 126437000 181425000 303713000 335560000 322284000 291498000 338528000 304842000 85100000 75400000 43400000 18100000 13100000 8300000
Total Non-Current Assets 59334000 106397000 133710000 333710000 375159000 239317000 137709000 235198000 336467000 184101000 217586000 216437000 154271000 164767000 178545000 119020000 110733000 111589000 92053000 116267000 99255000 286367000 311248000 303255000 218255000 320215000 281530000 76300000 71300000 37400000 16200000 12300000 7800000
Property, Plant and Equipment 43988000 106142000 123174000 329285000 363218000 237767000 136311000 224838000 322879000 180645000 212832000 179552000 117248000 156156000 160308000 117027000 104957000 105248000 78077000 111563000 95926000 281894000 304784000 294666000 208449000 310845000 271390000 75100000 70700000 35800000 16000000 12200000 7800000
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 15091000 0 0 0 0 0 0 0 0 0 0 26215000 24027000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 255000 255000 10536000 4425000 11941000 1550000 1398000 10360000 13588000 3456000 4754000 10670000 12996000 8611000 18237000 1993000 5776000 6341000 13976000 4704000 3329000 4473000 6464000 8589000 9806000 9370000 10140000 1200000 600000 1600000 200000 100000 0
Total Current Liabilities 6369000 240041000 219319000 49472000 64363000 68850000 31117000 35069000 81298000 82735000 54490000 39522000 37539000 28900000 59294000 16751000 10472000 15157000 78836000 12614000 132167000 22340000 38141000 26334000 22554000 27457000 16879000 6200000 5400000 4600000 9100000 2100000 2600000
Accounts Payable 4207000 4678000 6074000 19280000 39571000 45570000 18397000 24825000 63549000 52793000 42387000 21373000 23589000 8773000 10748000 7413000 5268000 13295000 5622000 6756000 4171000 10542000 22721000 8445000 10499000 17120000 12396000 3900000 3800000 2900000 1500000 900000 0
Notes Payable/Short Term Debt 1000 212728000 202804000 378000 267000 262000 786000 2330000 2235000 2142000 657000 181000 152000 8141000 40134000 0 0 0 0 0 63500000 415000 1128000 0 0 0 0 0 0 500000 6300000 600000 400000
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 14171000 9111000 18544000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 2161000 8464000 1330000 11270000 24525000 23018000 11934000 7914000 15514000 27800000 11446000 17968000 13798000 11986000 8412000 9338000 5204000 1862000 73214000 5858000 64496000 11383000 14292000 17889000 12055000 10337000 4483000 2300000 1600000 1200000 1300000 600000 2200000
Total Liabilities 9410000 247064000 230728000 250812000 259380000 167498000 143143000 183407000 167404000 136744000 193907000 178499000 197885000 194599000 200088000 67775000 139105000 145567000 206149000 198640000 323679000 332201000 329966000 321293000 355020000 311715000 267029000 48000000 46900000 17300000 15800000 9200000 8900000
Total Non-Current Liabilities 3041000 7023000 11409000 201340000 195017000 98648000 112026000 148338000 86106000 54009000 139417000 138977000 160346000 165699000 140794000 51024000 128633000 130410000 127313000 186026000 191512000 309861000 291825000 294959000 332466000 284258000 250150000 41800000 41400000 12700000 6600000 7100000 3900000
Total Long Term Debt 0 2315000 4049000 192921000 183091000 87354000 96616000 138402000 76554000 41790000 124101000 126258000 140940000 143592000 130835000 45900000 127614000 129527000 126425000 184649000 190979000 285184000 266441000 273421000 299698000 248617000 215119000 41600000 41200000 12500000 6600000 7100000 3900000
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20621000 21079000 16935000 19820000 27751000 32928000 200000 200000 200000 0 0 0
Other Long Term Liabilities 3041000 4708000 7360000 8419000 11926000 11294000 15410000 9936000 9552000 12219000 15316000 12719000 19406000 22107000 9959000 5124000 1019000 883000 888000 1377000 533000 4056000 4305000 4603000 12948000 7890000 2103000 0 0 0 0 0 0
Total Equity 61137000 -116588000 -72967000 103819000 166510000 106308000 18505000 84465000 207495000 86906000 46700000 62651000 -14976000 -18363000 4658000 55847000 -21619000 -23701000 -53464000 -72203000 -142254000 -28488000 5594000 991000 -63522000 26813000 37813000 37100000 28500000 26100000 2300000 3900000 -600000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 61137000 -116588000 -72967000 103819000 166510000 106308000 18505000 84465000 207495000 86906000 46700000 62651000 -14976000 -18363000 4658000 55847000 -21619000 -23701000 -53464000 -72203000 -142254000 -28488000 5594000 991000 -63522000 26813000 37813000 37100000 28500000 26100000 2300000 3900000 -600000
Retained Earnings (Accumulated Deficit) -509766000 -547094000 -502527000 -318005000 -253001000 -310822000 -326828000 -230450000 -103340000 -166609000 -205256000 -186465000 -200208000 -201974000 -183194000 -130791000 -186947000 -188193000 -202534000 -213701000 -269621000 -151094000 -131376000 -139825000 -103145000 -19185000 -12517000 -13700000 -12100000 -9500000 -6100000 -2200000 -2500000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 -768140000 -724606000 -696892000 -604289000 0 -607000 31000 -287000 245000 202000 113000 502000 975000 1684000 3068000 267000 -8800000 -282462000 -253569000 -219687000 -165867000 -74597000 -38653000 -300000 -500000 -300000 -18200000 -17300000 -3200000
Common Stock 1007000 84000 85000 1684000 1667000 1659000 1351000 1063000 1062000 929000 927000 923000 764000 762000 496000 490000 428000 421000 366000 360000 301000 301000 227000 227000 65000 63000 58000 0 0 0 0 0 0
Additional Paid in Capital 569896000 430422000 429475000 420140000 1185984000 1140077000 1040874000 918141000 309773000 253193000 250998000 248480000 184223000 182647000 187243000 185646000 163925000 162387000 145636000 140871000 135866000 404767000 390312000 360276000 205425000 120532000 88925000 51100000 41100000 35900000 26600000 23400000 5100000
Total Liabilities & Shareholders' Equity 70547000 130476000 157761000 354631000 425890000 273806000 161648000 267872000 374899000 223650000 240607000 241150000 182909000 176236000 211839000 147119000 117486000 121866000 152685000 126437000 181425000 303713000 335560000 322284000 291498000 338528000 304842000 85100000 75400000 43400000 18100000 13100000 8300000
Total Investments 15091000 0 0 0 0 0 0 0 0 0 0 26215000 24027000 325000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1000 215043000 206853000 193299000 183358000 87616000 97402000 140732000 78789000 43932000 124758000 126439000 141092000 151733000 170969000 45900000 127614000 129527000 126425000 184649000 254479000 285599000 267569000 273421000 299698000 248617000 215119000 41600000 41200000 13000000 12900000 7700000 4300000
Net Debt -2875000 205009000 204078000 193600000 182491000 85998000 97402000 137192000 75017000 38727000 122697000 126439000 140993000 149872000 169045000 26964000 127571000 129485000 125141000 184156000 253922000 277994000 265565000 269622000 238308000 245781000 206829000 37400000 41100000 10500000 12200000 7500000 4200000

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