Give AG (HAM:M4N)

Accolade 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	20.2	27.4	55.12	18.7	13.18
Short-Term Investments	-	-	-	5.99	2.88
Cash & Short-Term Investments	20.2	27.4	55.12	24.69	16.05
Cash Growth	-26.25%	-50.30%	123.29%	53.79%	42.94%
Accounts Receivable	0.01	5.57	7.19	61.47	63.23
Other Receivables	0.54	0.48	0.76	3.43	3.28
Receivables	0.54	6.05	7.95	64.9	66.52
Inventory	-	0.73	1.52	8.23	6.57
Other Current Assets	2.95	4.38	12.72	8.14	5.27
Total Current Assets	23.7	38.56	77.31	105.95	94.41
Property, Plant & Equipment	-	0.49	0.24	19.47	42.17
Long-Term Investments	-	-	0.01	0.04	0.03
Goodwill	-	-	-	15.59	17.17
Other Intangible Assets	-	-	-	0.09	0.12
Long-Term Deferred Tax Assets	0.04	0.24	0.26	3.64	3.7
Other Long-Term Assets	2.83	0.41	0.65	3.17	4.01
Total Assets	26.57	39.7	78.46	147.95	161.6
Accounts Payable	0.13	2.95	7.68	15.41	16.88
Accrued Expenses	0.03	3.4	3.85	13.84	19.03
Current Portion of Long-Term Debt	-	-	-	9.18	9.29
Current Portion of Leases	-	-	-	1.58	2.56
Current Income Taxes Payable	-	-	-	0.9	1.13
Current Unearned Revenue	-	-	0.29	2.91	1.61
Other Current Liabilities	1.08	2.65	2.11	11.96	10.63
Total Current Liabilities	1.24	9	13.92	55.78	61.13
Long-Term Debt	-	-	-	9.93	22.46
Long-Term Deferred Tax Liabilities	-	0.01	0.05	1.23	-
Other Long-Term Liabilities	-	-	-	3	8
Total Liabilities	1.24	9.01	13.97	70.61	92.43
Common Stock	13.9	13.9	19.5	19.5	19.5
Retained Earnings	-3.68	0.55	30.08	41.13	37.32
Treasury Stock	-0.32	-0.32	-0.32	-0.33	-0.34
Comprehensive Income & Other	15.43	15.96	14.49	10.22	8.88
Total Common Equity	25.33	30.1	63.75	70.52	65.35
Minority Interest	-	0.59	0.74	6.82	3.81
Shareholders' Equity	25.33	30.69	64.48	77.34	69.16
Total Liabilities & Equity	26.57	39.7	78.46	147.95	161.6
Total Debt	-	-	-	20.69	34.31
Net Cash (Debt)	20.2	27.4	55.12	3.99	-18.26
Net Cash Growth	-26.25%	-50.30%	1280.10%	-	-
Net Cash Per Share	1.47	1.48	2.84	0.21	-0.95
Filing Date Shares Outstanding	13.8	13.8	19.4	19.38	19.38
Total Common Shares Outstanding	13.8	13.8	19.4	19.38	19.38
Working Capital	22.46	29.56	63.39	50.17	33.28
Book Value Per Share	1.84	2.18	3.29	3.64	3.37
Tangible Book Value	25.33	30.1	63.75	54.84	48.07
Tangible Book Value Per Share	1.84	2.18	3.29	2.83	2.48
Land	-	0.12	0.14	5.54	10.61
Machinery	0.02	1.98	2.19	55.04	93.22
Order Backlog	-	6	4	224	272

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