Accentis N.V. (EBR:ACCB)
Belgium flag Belgium · Delayed Price · Currency is EUR
0.0255
0.00 (0.00%)
Aug 11, 2026, 12:04 PM CET

Accentis Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
21.7118.517.7310.9662.67
Cash & Short-Term Investments
21.7118.517.7310.9662.67
Cash Growth
17.35%4.32%61.87%-82.52%1777.50%
Accounts Receivable
0.490.570.841.160.77
Other Receivables
0.580.510.510.760.13
Total Trade Receivables
1.071.081.341.920.9
Other Current Assets
---3.855.24
Total Current Assets
22.7819.5819.0812.8763.57
Net Property, Plant & Equipment
34.4338.5539.9942.146.28
Total Assets
57.2158.1359.0758.82115.09

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
0.360.390.380.470.16
Accrued Expenses
--0.160.410.17
Short-Term Debt
2.172.011.851.711.58
Other Current Liabilities
0.610.930.91.11.28
Total Current Liabilities
3.143.323.293.73.19
Long-Term Debt
7.749.9111.9213.7715.48
Other Long-Term Liabilities
5.975.785.525.625.04
Total Long-Term Liabilities
13.7115.6917.4419.3920.52
Total Liabilities
16.8519.0220.7323.0923.72

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
25.525.525.525.524.35
Treasury Stock
-----0.28
Retained Earnings
14.8513.6112.8410.2367.2
Shareholders' Equity
40.3539.1138.3435.7391.26
Total Liabilities & Equity
57.2158.1359.0758.82115.09

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
9.9111.9213.7715.4817.06
Net Cash (Debt)
11.86.583.96-4.5345.61
Net Cash Growth
79.25%66.20%---
Net Cash Per Share
0.010.010.00-0.000.04
Book Value
40.3539.1138.3435.7391.26
Book Value Per Share
0.030.030.030.030.07
Tangible Book Value
40.3539.1138.3435.7391.26
Tangible Book Value Per Share
0.030.030.030.030.07