aconnic AG (FRA:CFC)

aconnic AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.04	4.23	2.46	3.56	5.05
Cash & Short-Term Investments	1.04	4.23	2.46	3.56	5.05
Cash Growth	-75.42%	72.24%	-30.97%	-29.51%	25.07%
Accounts Receivable	7.4	10.07	11.3	9.13	4.84
Other Receivables	0.02	0.32	-	-	-
Receivables	7.42	10.4	11.3	9.13	4.84
Inventory	11.17	12.86	9.66	7.58	7.04
Other Current Assets	0.53	0.49	0.56	0.68	0.61
Total Current Assets	20.17	27.97	23.98	20.95	17.55
Property, Plant & Equipment	2.98	3.51	3.31	3.81	4.43
Long-Term Investments	5.56	4.91	3.07	3.42	5.2
Goodwill	1.65	2.27	2.89	3.51	4.13
Other Intangible Assets	6.64	8.29	8.62	10.08	9.08
Long-Term Deferred Tax Assets	7.16	6.56	6.82	6.37	6.85
Long-Term Deferred Charges	-	-	0.04	0.08	-
Other Long-Term Assets	6.3	0.35	0.33	0.35	1.03
Total Assets	50.46	53.87	49.07	48.57	48.26
Accounts Payable	7.48	6.66	6.45	5.8	2.69
Accrued Expenses	3.56	3.58	4.15	3.12	3.77
Current Portion of Long-Term Debt	0.68	0.13	0.12	-	0.97
Current Income Taxes Payable	0.09	0.08	0.04	0.06	0.06
Current Unearned Revenue	-	-	-	0.03	0.09
Other Current Liabilities	26.51	6.87	13.74	13.73	0.9
Total Current Liabilities	38.3	17.32	24.51	22.74	8.47
Long-Term Debt	0.26	0.39	0.49	0.7	0.67
Long-Term Deferred Tax Liabilities	5.15	7.3	7.34	6.96	6.67
Other Long-Term Liabilities	5.78	26.35	13.02	13.32	28.4
Total Liabilities	50.31	52.23	46.29	44.64	45.09
Common Stock	16.24	15.24	15.24	15.24	14.45
Retained Earnings	-37.66	-29.15	-27.99	-26.83	-26.85
Comprehensive Income & Other	21.56	15.55	15.52	15.52	15.57
Total Common Equity	0.15	1.64	2.77	3.93	3.17
Shareholders' Equity	0.15	1.64	2.77	3.93	3.17
Total Liabilities & Equity	50.46	53.87	49.07	48.57	48.26
Total Debt	0.93	0.52	0.62	0.7	1.64
Net Cash (Debt)	0.11	3.71	1.84	2.86	3.41
Net Cash Growth	-97.16%	101.38%	-35.55%	-16.28%	-8.11%
Net Cash Per Share	0.01	0.26	0.13	0.19	0.23
Filing Date Shares Outstanding	16.24	15.24	15.24	15.24	14.45
Total Common Shares Outstanding	16.24	15.24	15.24	15.24	14.45
Working Capital	-18.14	10.66	-0.53	-1.79	9.07
Book Value Per Share	0.01	0.11	0.18	0.26	0.22
Tangible Book Value	-8.15	-8.92	-8.74	-9.66	-10.04
Tangible Book Value Per Share	-0.50	-0.59	-0.57	-0.63	-0.69
Land	7.6	7.53	7.51	7.51	7.51
Machinery	21.73	22.03	21.09	20.96	20.76

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