Accelleron Industries AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	195.33	234.06	189.36	73.18	4	3
Cash & Short-Term Investments	195.33	234.06	189.36	73.18	4	3
Cash Growth	14.82%	23.61%	158.74%	1729.58%	33.33%	-
Accounts Receivable	266.76	220.2	198.17	173.28	171	168
Other Receivables	-	20.99	17.8	32.68	-	-
Receivables	266.76	241.2	215.98	205.97	171	168
Inventory	234.38	251.24	186.29	154.75	164	172
Prepaid Expenses	-	10.97	5.71	1.72	-	-
Other Current Assets	28.6	25.87	17.57	1.24	11	7
Total Current Assets	725.07	763.33	614.9	436.86	350	350
Property, Plant & Equipment	212.17	223.21	177.54	176.08	175	155
Goodwill	-	40.26	7.15	6.98	7	7
Other Intangible Assets	78.47	42.48	3.39	3.76	3	3
Long-Term Deferred Tax Assets	86.8	88.77	99.47	61.12	7	6
Other Long-Term Assets	52.49	48.75	79.1	1.27	2	-
Total Assets	1,155	1,207	981.55	686.09	544	521
Accounts Payable	109.35	153.51	130.73	76.76	63	62
Accrued Expenses	47.49	59.08	56.23	52.31	36	37
Short-Term Debt	3.38	1.8	-	92.14	-	-
Current Portion of Leases	6.71	11.41	7.13	10.54	7	6
Current Income Taxes Payable	-	14.57	9.16	28.56	-	-
Current Unearned Revenue	31.26	24.79	23.6	22.57	22	16
Other Current Liabilities	121.06	61.81	59.56	43.25	92	87
Total Current Liabilities	319.23	326.97	286.4	326.12	220	208
Long-Term Debt	446.9	475.82	322.77	-	-	-
Long-Term Leases	35.23	29.59	21	20.51	23	17
Long-Term Deferred Tax Liabilities	37.48	37.82	32.81	16.3	15	28
Other Long-Term Liabilities	23.14	28.84	16.45	16.11	12	10
Total Liabilities	868.95	903.9	685.05	379.04	270	263
Common Stock	1	1	1	-	158	172
Additional Paid-In Capital	16.41	25.55	100.45	-	-	-
Retained Earnings	232.04	224.01	122.8	-	-	-
Treasury Stock	-3.68	-3.39	-3.98	-	-	-
Comprensive Income & Other	21.97	40.12	63.52	288.85	95	70
Total Common Equity	267.73	287.28	283.78	288.85	253	242
Minority Interest	18.33	15.62	12.72	18.2	21	16
Shareholders' Equity	286.05	302.9	296.51	307.05	274	258
Total Liabilities & Equity	1,155	1,207	981.55	686.09	544	521
Total Debt	492.2	518.62	350.9	123.18	30	23
Net Cash (Debt)	-296.87	-284.56	-161.54	-50	-26	-20
Net Cash Per Share	-3.16	-3.03	-1.72	-0.53	-	-
Filing Date Shares Outstanding	93.8	93.76	93.75	93.75	-	-
Total Common Shares Outstanding	93.8	93.76	93.75	93.75	-	-
Working Capital	405.84	436.36	328.51	110.74	130	142
Book Value Per Share	2.85	3.06	3.03	3.08	-	-
Tangible Book Value	189.25	204.54	273.24	278.1	243	232
Tangible Book Value Per Share	2.02	2.18	2.91	2.97	-	-
Land	-	232.02	189.73	213.03	-	-
Machinery	-	367.82	290.89	284.55	-	-
Construction In Progress	-	29.78	39.14	27.87	-	-
Leasehold Improvements	-	15.04	1.46	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.