aconnic AG (FRA:CFC)

aconnic AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.76	4.23	2.46	3.56	5.05	4.04
Cash & Short-Term Investments	2.76	4.23	2.46	3.56	5.05	4.04
Cash Growth	80.26%	72.24%	-30.97%	-29.51%	25.07%	590.33%
Accounts Receivable	9.25	10.07	11.3	9.13	4.84	4.89
Other Receivables	0.02	0.32	-	-	-	-
Receivables	9.27	10.4	11.3	9.13	4.84	4.89
Inventory	11.81	12.86	9.66	7.58	7.04	6.37
Other Current Assets	0.65	0.49	0.56	0.68	0.61	2.23
Total Current Assets	24.5	27.97	23.98	20.95	17.55	17.52
Property, Plant & Equipment	3.35	3.51	3.31	3.81	4.43	3.3
Long-Term Investments	5.73	4.91	3.07	3.42	5.2	4.13
Goodwill	1.96	2.27	2.89	3.51	4.13	4.75
Other Intangible Assets	7.55	8.29	8.62	10.08	9.08	6.77
Long-Term Deferred Tax Assets	6.56	6.56	6.82	6.37	6.85	5.16
Long-Term Deferred Charges	-	-	0.04	0.08	-	-
Other Long-Term Assets	0.89	0.35	0.33	0.35	1.03	0.62
Total Assets	50.56	53.87	49.07	48.57	48.26	42.25
Accounts Payable	5.79	6.66	6.45	5.8	2.69	4.37
Accrued Expenses	0.89	3.58	4.15	3.12	3.77	3.04
Current Portion of Long-Term Debt	-	0.13	0.12	-	0.97	0.15
Current Income Taxes Payable	0.07	0.08	0.04	0.06	0.06	-
Current Unearned Revenue	-	-	-	0.03	0.09	0.1
Other Current Liabilities	-	6.87	13.74	13.73	0.9	4.01
Total Current Liabilities	6.75	17.32	24.51	22.74	8.47	11.68
Long-Term Debt	0.57	0.39	0.49	0.7	0.67	0.18
Long-Term Deferred Tax Liabilities	7.3	7.3	7.34	6.96	6.67	6.14
Other Long-Term Liabilities	34.86	26.35	13.02	13.32	28.4	17.27
Total Liabilities	50.39	52.23	46.29	44.64	45.09	36.09
Common Stock	15.24	15.24	15.24	15.24	14.45	14.45
Retained Earnings	-31.09	-29.15	-27.99	-26.83	-26.85	-23.89
Comprehensive Income & Other	16.02	15.55	15.52	15.52	15.57	15.6
Total Common Equity	0.17	1.64	2.77	3.93	3.17	6.16
Shareholders' Equity	0.17	1.64	2.77	3.93	3.17	6.16
Total Liabilities & Equity	50.56	53.87	49.07	48.57	48.26	42.25
Total Debt	0.57	0.52	0.62	0.7	1.64	0.32
Net Cash (Debt)	2.19	3.71	1.84	2.86	3.41	3.71
Net Cash Growth	384.10%	101.38%	-35.55%	-16.28%	-8.11%	-
Net Cash Per Share	0.14	0.26	0.13	0.19	0.23	0.26
Filing Date Shares Outstanding	15.24	15.24	15.24	15.24	14.45	14.45
Total Common Shares Outstanding	15.24	15.24	15.24	15.24	14.45	14.45
Working Capital	17.75	10.66	-0.53	-1.79	9.07	5.84
Book Value Per Share	0.01	0.11	0.18	0.26	0.22	0.43
Tangible Book Value	-9.34	-8.92	-8.74	-9.66	-10.04	-5.36
Tangible Book Value Per Share	-0.61	-0.59	-0.57	-0.63	-0.69	-0.37
Land	7.6	7.53	7.51	7.51	7.51	7.51
Machinery	22.21	22.03	21.09	20.96	20.76	20.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.