Accelleron Industries AG (ACLIF)
OTCMKTS
· Delayed Price · Currency is USD
48.00
-2.00 (-4.00%)
Feb 7, 2025, 1:53 PM EST
Accelleron Industries AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 272.52 | 234.06 | 189.36 | 73.18 | 4 | Upgrade
|
| Cash & Short-Term Investments | 272.52 | 234.06 | 189.36 | 73.18 | 4 | Upgrade
|
| Cash Growth | 16.43% | 23.61% | 158.74% | 1729.58% | 33.33% | Upgrade
|
| Accounts Receivable | 226.5 | 220.2 | 198.17 | 173.28 | 171 | Upgrade
|
| Other Receivables | - | 20.99 | 17.8 | 32.68 | - | Upgrade
|
| Receivables | 226.5 | 241.2 | 215.98 | 205.97 | 171 | Upgrade
|
| Inventory | 242.66 | 251.24 | 186.29 | 154.75 | 164 | Upgrade
|
| Prepaid Expenses | - | 10.97 | 5.71 | 1.72 | - | Upgrade
|
| Other Current Assets | 24.17 | 25.87 | 17.57 | 1.24 | 11 | Upgrade
|
| Total Current Assets | 765.85 | 763.33 | 614.9 | 436.86 | 350 | Upgrade
|
| Property, Plant & Equipment | 238.33 | 223.21 | 177.54 | 176.08 | 175 | Upgrade
|
| Goodwill | - | 40.26 | 7.15 | 6.98 | 7 | Upgrade
|
| Other Intangible Assets | 109.53 | 42.48 | 3.39 | 3.76 | 3 | Upgrade
|
| Long-Term Deferred Tax Assets | 79.55 | 88.77 | 99.47 | 61.12 | 7 | Upgrade
|
| Other Long-Term Assets | 40.51 | 48.75 | 79.1 | 1.27 | 2 | Upgrade
|
| Total Assets | 1,234 | 1,207 | 981.55 | 686.09 | 544 | Upgrade
|
| Accounts Payable | 110.71 | 153.51 | 130.73 | 76.76 | 63 | Upgrade
|
| Accrued Expenses | 57.75 | 59.08 | 56.23 | 52.31 | 36 | Upgrade
|
| Short-Term Debt | 3.27 | 1.8 | - | 92.14 | - | Upgrade
|
| Current Portion of Leases | 8.13 | 11.41 | 7.13 | 10.54 | 7 | Upgrade
|
| Current Income Taxes Payable | - | 14.57 | 9.16 | 28.56 | - | Upgrade
|
| Current Unearned Revenue | 34.02 | 24.79 | 23.6 | 22.57 | 22 | Upgrade
|
| Other Current Liabilities | 86.92 | 61.81 | 59.56 | 43.25 | 92 | Upgrade
|
| Total Current Liabilities | 300.8 | 326.97 | 286.4 | 326.12 | 220 | Upgrade
|
| Long-Term Debt | 475.32 | 475.82 | 322.77 | - | - | Upgrade
|
| Long-Term Leases | 34.63 | 29.59 | 21 | 20.51 | 23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 39.61 | 37.82 | 32.81 | 16.3 | 15 | Upgrade
|
| Other Long-Term Liabilities | 24.89 | 28.84 | 16.45 | 16.11 | 12 | Upgrade
|
| Total Liabilities | 884.57 | 903.9 | 685.05 | 379.04 | 270 | Upgrade
|
| Common Stock | 1 | 1 | 1 | - | 158 | Upgrade
|
| Additional Paid-In Capital | 16.99 | 25.55 | 100.45 | - | - | Upgrade
|
| Retained Earnings | 317.46 | 224.01 | 122.8 | - | - | Upgrade
|
| Treasury Stock | -3.68 | -3.39 | -3.98 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.09 | 40.12 | 63.52 | 288.85 | 95 | Upgrade
|
| Total Common Equity | 331.85 | 287.28 | 283.78 | 288.85 | 253 | Upgrade
|
| Minority Interest | 17.33 | 15.62 | 12.72 | 18.2 | 21 | Upgrade
|
| Shareholders' Equity | 349.19 | 302.9 | 296.51 | 307.05 | 274 | Upgrade
|
| Total Liabilities & Equity | 1,234 | 1,207 | 981.55 | 686.09 | 544 | Upgrade
|
| Total Debt | 521.34 | 518.62 | 350.9 | 123.18 | 30 | Upgrade
|
| Net Cash (Debt) | -248.82 | -284.56 | -161.54 | -50 | -26 | Upgrade
|
| Net Cash Per Share | -2.65 | -3.03 | -1.72 | -0.53 | - | Upgrade
|
| Filing Date Shares Outstanding | 93.76 | 93.76 | 93.75 | 93.75 | - | Upgrade
|
| Total Common Shares Outstanding | 93.76 | 93.76 | 93.75 | 93.75 | - | Upgrade
|
| Working Capital | 465.05 | 436.36 | 328.51 | 110.74 | 130 | Upgrade
|
| Book Value Per Share | 3.54 | 3.06 | 3.03 | 3.08 | - | Upgrade
|
| Tangible Book Value | 222.32 | 204.54 | 273.24 | 278.1 | 243 | Upgrade
|
| Tangible Book Value Per Share | 2.37 | 2.18 | 2.91 | 2.97 | - | Upgrade
|
| Land | - | 232.02 | 189.73 | 213.03 | - | Upgrade
|
| Machinery | - | 367.82 | 290.89 | 284.55 | - | Upgrade
|
| Construction In Progress | - | 29.78 | 39.14 | 27.87 | - | Upgrade
|
| Leasehold Improvements | - | 15.04 | 1.46 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.