Akso Health Group (FRA:8HX)
Germany
· Delayed Price · Currency is EUR 1.310
+0.160 (13.91%)
At close: Dec 5, 2025
Akso Health Group Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 176.23 | 85.17 | 7.92 | 18.43 | 15.13 | Upgrade
|
| Cash & Short-Term Investments | 176.23 | 85.17 | 7.92 | 18.43 | 15.13 | Upgrade
|
| Cash Growth | 106.91% | 974.82% | -57.00% | 21.82% | 126.88% | Upgrade
|
| Accounts Receivable | 0.95 | - | 7.7 | - | 0.04 | Upgrade
|
| Other Receivables | - | - | - | - | 8.87 | Upgrade
|
| Receivables | 12.9 | - | 9.23 | 20 | 14.4 | Upgrade
|
| Inventory | 0.19 | 0.19 | 1.69 | 7.8 | - | Upgrade
|
| Other Current Assets | 6.81 | 56.65 | 1.62 | 16.58 | 0.59 | Upgrade
|
| Total Current Assets | 196.12 | 142.02 | 20.46 | 62.81 | 30.12 | Upgrade
|
| Property, Plant & Equipment | 0.11 | - | - | - | 0.07 | Upgrade
|
| Goodwill | 10.83 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 7.88 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.5 | Upgrade
|
| Total Assets | 214.95 | 142.02 | 20.46 | 62.81 | 31.69 | Upgrade
|
| Accrued Expenses | 1.46 | 1.09 | 0.94 | 0.23 | 1.03 | Upgrade
|
| Short-Term Debt | 2 | 2 | 9.69 | 37.2 | 12.97 | Upgrade
|
| Current Portion of Leases | 0.04 | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | 0.09 | 0.09 | 0.1 | 0.09 | 0.42 | Upgrade
|
| Other Current Liabilities | 10.22 | 0.42 | 0.9 | 13 | - | Upgrade
|
| Total Current Liabilities | 13.81 | 3.59 | 11.62 | 50.52 | 14.41 | Upgrade
|
| Long-Term Leases | 0.04 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.95 | - | - | - | - | Upgrade
|
| Total Liabilities | 15.8 | 3.59 | 11.62 | 50.52 | 14.41 | Upgrade
|
| Common Stock | 0.17 | 0.04 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 405.62 | 210.32 | 71.02 | 71.02 | 60.62 | Upgrade
|
| Retained Earnings | -198.9 | -63.93 | -54.47 | -53.11 | -36.26 | Upgrade
|
| Treasury Stock | -3.99 | -3.99 | -3.99 | -3.99 | -3.99 | Upgrade
|
| Comprehensive Income & Other | -3.77 | -4.09 | -3.85 | -1.65 | -3.1 | Upgrade
|
| Total Common Equity | 199.12 | 138.37 | 8.73 | 12.28 | 17.27 | Upgrade
|
| Minority Interest | 0.03 | 0.06 | 0.11 | 0 | - | Upgrade
|
| Shareholders' Equity | 199.15 | 138.42 | 8.84 | 12.29 | 17.27 | Upgrade
|
| Total Liabilities & Equity | 214.95 | 142.02 | 20.46 | 62.81 | 31.69 | Upgrade
|
| Total Debt | 2.08 | 2 | 9.69 | 37.2 | 12.97 | Upgrade
|
| Net Cash (Debt) | 174.15 | 83.17 | -1.76 | -18.77 | 2.16 | Upgrade
|
| Net Cash Growth | 109.38% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.61 | 1.76 | -0.08 | -0.94 | 0.13 | Upgrade
|
| Filing Date Shares Outstanding | 551.86 | 145.72 | 22.87 | 22.87 | 16.28 | Upgrade
|
| Total Common Shares Outstanding | 551.86 | 145.72 | 22.87 | 22.87 | 16.28 | Upgrade
|
| Working Capital | 182.31 | 138.42 | 8.84 | 12.29 | 15.71 | Upgrade
|
| Book Value Per Share | 0.36 | 0.95 | 0.38 | 0.54 | 1.06 | Upgrade
|
| Tangible Book Value | 180.41 | 138.37 | 8.73 | 12.28 | 17.27 | Upgrade
|
| Tangible Book Value Per Share | 0.33 | 0.95 | 0.38 | 0.54 | 1.06 | Upgrade
|
| Machinery | 0.02 | - | - | - | 0.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.