Accentis N.V. (LON:0NV3)

Accentis 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
Property, Plant & Equipment	38.55	39.99	42.1	46.28	136.79
Cash & Equivalents	18.5	17.73	10.96	62.67	3.34
Accounts Receivable	0.57	0.84	1.16	0.77	2.38
Other Receivables	0.24	0.25	0.51	0.1	0.07
Other Current Assets	0.27	0.26	4.1	5.27	0.53
Deferred Long-Term Tax Assets	-	-	-	-	0.21
Total Assets	58.13	59.07	58.82	115.09	143.32
Current Portion of Long-Term Debt	-	-	-	-	4.36
Current Portion of Leases	2.01	1.85	1.71	1.58	1.61
Long-Term Debt	-	-	-	-	25.11
Long-Term Leases	9.91	11.92	13.77	15.48	17.06
Accounts Payable	0.39	0.38	0.47	0.16	1.8
Accrued Expenses	0.87	0.87	1.07	1.05	0.95
Current Income Taxes Payable	0.03	0.16	0.41	0.17	0.64
Other Current Liabilities	0.03	0.03	0.03	0.35	0
Long-Term Deferred Tax Liabilities	5.39	5.19	5.24	4.92	17.19
Other Long-Term Liabilities	0.39	0.33	0.38	0.12	0.09
Total Liabilities	19.02	20.73	23.09	23.84	68.82
Common Stock	25.5	25.5	25.5	24.35	24.35
Retained Earnings	13.61	12.84	10.23	67.2	50.16
Treasury Stock	-	-	-	-0.28	-
Shareholders' Equity	39.11	38.34	35.73	91.26	74.5
Total Liabilities & Equity	58.13	59.07	58.82	115.09	143.32
Total Debt	11.92	13.77	15.48	17.06	48.15
Net Cash / Debt	6.58	3.96	-4.53	45.61	-44.81
Net Cash Growth	66.20%	-	-	-	-
Net Cash Per Share	0.01	0.00	-0.00	0.04	-0.04
Filing Date Shares Outstanding	1,263	1,263	1,263	1,263	1,268
Total Common Shares Outstanding	1,263	1,263	1,263	1,263	1,268
Book Value Per Share	0.03	0.03	0.03	0.07	0.06
Tangible Book Value	39.11	38.34	35.73	91.26	74.5
Tangible Book Value Per Share	0.03	0.03	0.03	0.07	0.06

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