Axon Partners Group S.A. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
24M
16M
10M
10M
1M
5M
0M
0M
8M
0M
0M
5M
3M
1M
0M
0M
2M
0M
0M
17M
0M
0M
0M
-9M
25M
11M
6M
6M
0M
4M
0M
0M
14M
3M
0M
7M
5M
2M
1M
0M
3M
2M
0M
14M
0M
0M
2M
-4M
18M
6M
3M
3M
0M
3M
0M
0M
12M
3M
0M
6M
3M
1M
0M
0M
3M
2M
0M
10M
0M
0M
2M
-1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2022
2Q2022
1Q2022
1Q2021
24M
16M
11M
10M
1M
5M
0M
0M
0M
0M
0M
7M
3M
0M
0M
0M
0M
0M
0M
17M
0M
0M
0M
0M
18M
8M
4M
4M
0M
3M
0M
0M
0M
0M
0M
9M
5M
0M
0M
0M
0M
0M
0M
9M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M