Accentis N.V. (EBR:ACCB)
Belgium · Delayed Price · Currency is EUR 0.0255
-0.0005 (-1.92%)
Aug 31, 2026, 3:35 PM CET
Accentis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 34.51 | 34.43 | 38.55 | 39.99 | 42.1 | 46.28 |
Cash & Equivalents | 10.64 | 21.71 | 18.5 | 17.73 | 10.96 | 62.67 |
Accounts Receivable | 0.72 | 0.49 | 0.57 | 0.84 | 1.16 | 0.77 |
Other Receivables | 11.69 | 0.31 | 0.25 | 0.25 | 0.51 | 0.1 |
Other Current Assets | - | 0.26 | 0.27 | 0.26 | 4.1 | 5.27 |
Other Long-Term Assets | 0.24 | - | - | - | - | - |
Total Assets | 57.8 | 57.21 | 58.13 | 59.07 | 58.82 | 115.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Leases | - | 2.17 | 2.01 | 1.85 | 1.71 | 1.58 |
Long-Term Debt | 6.59 | - | - | - | - | - |
Long-Term Leases | - | 7.74 | 9.91 | 11.92 | 13.77 | 15.48 |
Accounts Payable | 0.38 | 0.36 | 0.39 | 0.38 | 0.47 | 0.16 |
Accrued Expenses | 0.03 | 0.57 | 0.9 | 0.91 | 1.07 | 1.05 |
Current Income Taxes Payable | - | 0.02 | 0.01 | 0.12 | 0.41 | 0.17 |
Other Current Liabilities | 0.64 | 0.03 | 0.03 | 0.03 | 0.03 | 0.35 |
Long-Term Deferred Tax Liabilities | 5.88 | 5.58 | 5.39 | 5.19 | 5.24 | 4.92 |
Other Long-Term Liabilities | 0.42 | 0.4 | 0.39 | 0.33 | 0.38 | 0.12 |
Total Liabilities | 16.19 | 16.85 | 19.02 | 20.73 | 23.09 | 23.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 | 24.35 |
Retained Earnings | 16.12 | 14.85 | 13.61 | 12.84 | 10.23 | 67.2 |
Treasury Stock | - | - | - | - | - | -0.28 |
Shareholders' Equity | 41.62 | 40.35 | 39.11 | 38.34 | 35.73 | 91.26 |
Total Liabilities & Equity | 57.8 | 57.21 | 58.13 | 59.07 | 58.82 | 115.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8.85 | 9.91 | 11.92 | 13.77 | 15.48 | 17.06 |
Net Cash (Debt) | 1.8 | 11.8 | 6.58 | 3.96 | -4.53 | 45.61 |
Net Cash (Debt) Growth | -83.41% | 79.25% | 66.20% | - | - | - |
Net Cash Per Share | 0.00 | 0.01 | 0.01 | 0.00 | -0.00 | 0.04 |
Filing Date Shares Outstanding | 1,263 | 1,263 | 1,263 | 1,263 | 1,263 | 1,263 |
Total Common Shares Outstanding | 1,263 | 1,263 | 1,263 | 1,263 | 1,263 | 1,263 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 |
Tangible Book Value | 41.62 | 40.35 | 39.11 | 38.34 | 35.73 | 91.26 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 |