Accentis N.V. (EBR:ACCB)
Belgium · Delayed Price · Currency is EUR 0.0255
0.00 (0.00%)
Aug 11, 2026, 12:04 PM CET
Accentis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 21.71 | 18.5 | 17.73 | 10.96 | 62.67 |
Cash & Short-Term Investments | 21.71 | 18.5 | 17.73 | 10.96 | 62.67 |
Cash Growth | 17.35% | 4.32% | 61.87% | -82.52% | 1777.50% |
Accounts Receivable | 0.49 | 0.57 | 0.84 | 1.16 | 0.77 |
Other Receivables | 0.58 | 0.51 | 0.51 | 0.76 | 0.13 |
Total Trade Receivables | 1.07 | 1.08 | 1.34 | 1.92 | 0.9 |
Other Current Assets | - | - | - | 3.85 | 5.24 |
Total Current Assets | 22.78 | 19.58 | 19.08 | 12.87 | 63.57 |
Net Property, Plant & Equipment | 34.43 | 38.55 | 39.99 | 42.1 | 46.28 |
Total Assets | 57.21 | 58.13 | 59.07 | 58.82 | 115.09 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 0.36 | 0.39 | 0.38 | 0.47 | 0.16 |
Accrued Expenses | - | - | 0.16 | 0.41 | 0.17 |
Short-Term Debt | 2.17 | 2.01 | 1.85 | 1.71 | 1.58 |
Other Current Liabilities | 0.61 | 0.93 | 0.9 | 1.1 | 1.28 |
Total Current Liabilities | 3.14 | 3.32 | 3.29 | 3.7 | 3.19 |
Long-Term Debt | 7.74 | 9.91 | 11.92 | 13.77 | 15.48 |
Other Long-Term Liabilities | 5.97 | 5.78 | 5.52 | 5.62 | 5.04 |
Total Long-Term Liabilities | 13.71 | 15.69 | 17.44 | 19.39 | 20.52 |
Total Liabilities | 16.85 | 19.02 | 20.73 | 23.09 | 23.72 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 24.35 |
Treasury Stock | - | - | - | - | -0.28 |
Retained Earnings | 14.85 | 13.61 | 12.84 | 10.23 | 67.2 |
Shareholders' Equity | 40.35 | 39.11 | 38.34 | 35.73 | 91.26 |
Total Liabilities & Equity | 57.21 | 58.13 | 59.07 | 58.82 | 115.09 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.91 | 11.92 | 13.77 | 15.48 | 17.06 |
Net Cash (Debt) | 11.8 | 6.58 | 3.96 | -4.53 | 45.61 |
Net Cash Growth | 79.25% | 66.20% | - | - | - |
Net Cash Per Share | 0.01 | 0.01 | 0.00 | -0.00 | 0.04 |
Book Value | 40.35 | 39.11 | 38.34 | 35.73 | 91.26 |
Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 |
Tangible Book Value | 40.35 | 39.11 | 38.34 | 35.73 | 91.26 |
Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 |