Accelleron Industries AG (SWX: ACLN)
42.88
-0.56 (-1.29%)
Sep 4, 2024, 10:02 AM CET
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 | 2018 - 2014 |
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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 | 2018 - 2014 |
Cash & Equivalents | 193.95 | 106.89 | 89.92 | 139.32 | 110.2 | 152.79 | Upgrade
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Short-Term Investments | - | 69.79 | 35.11 | 6.76 | 9.12 | 4.43 | Upgrade
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Cash & Short-Term Investments | 193.95 | 176.67 | 125.04 | 146.08 | 119.32 | 157.22 | Upgrade
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Cash Growth | 22.24% | 41.30% | -14.41% | 22.43% | -24.11% | -46.53% | Upgrade
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Receivables | 312.36 | 286.25 | 313.47 | 332.48 | 326.98 | 395.42 | Upgrade
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Total Current Assets | 506.31 | 462.92 | 438.51 | 478.56 | 446.3 | 552.63 | Upgrade
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Property, Plant & Equipment | 57.76 | 58.02 | 63.1 | 59.42 | 62.93 | 67.28 | Upgrade
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Long-Term Investments | - | 21.75 | 42.85 | 22 | 0.28 | 22.36 | Upgrade
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Goodwill | - | 1,066 | 1,053 | 1,086 | 1,122 | 1,077 | Upgrade
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Other Intangible Assets | 1,496 | 457.23 | 486.13 | 510.72 | 545.21 | 580.51 | Upgrade
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Long-Term Accounts Receivable | 167.92 | 188.6 | 104.41 | 53.88 | 10.01 | 12.34 | Upgrade
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Long-Term Deferred Tax Assets | 61.2 | 71.95 | 44.2 | 23.13 | 28.47 | 19.16 | Upgrade
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Other Long-Term Assets | 42.35 | - | - | - | - | - | Upgrade
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Total Assets | 2,332 | 2,327 | 2,232 | 2,234 | 2,216 | 2,332 | Upgrade
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Accounts Payable | 219.75 | 23.88 | 42.21 | 40.29 | 134.81 | 217.88 | Upgrade
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Accrued Expenses | - | 140.62 | 106.17 | 118.52 | - | 0.7 | Upgrade
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Current Portion of Long-Term Debt | 19.98 | 182.37 | 191.97 | 196.55 | 5.07 | 84.63 | Upgrade
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Current Portion of Leases | - | 12.62 | 12.16 | 14.46 | 16.45 | 15.96 | Upgrade
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Current Income Taxes Payable | 86.67 | 83.53 | 121.03 | 98.27 | 75.78 | 66.86 | Upgrade
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Current Unearned Revenue | 418.42 | 460.83 | 411.06 | 371.61 | 324.08 | 287.43 | Upgrade
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Other Current Liabilities | - | 39.53 | 34.88 | 33.12 | 15.12 | 10.01 | Upgrade
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Total Current Liabilities | 744.81 | 943.38 | 919.49 | 872.83 | 571.31 | 683.46 | Upgrade
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Long-Term Debt | 745.77 | 548.55 | 609.91 | 719.09 | 924.63 | 1,039 | Upgrade
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Long-Term Leases | - | 21.14 | 26.75 | 29.76 | 31.71 | 35.36 | Upgrade
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Long-Term Unearned Revenue | 22 | 21 | 12.66 | 26.12 | 32.7 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 100.32 | 90.69 | 69.65 | 96.41 | 107.23 | 103.67 | Upgrade
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Other Long-Term Liabilities | 2.13 | 2.18 | 2.75 | 1.28 | 12.61 | 14.95 | Upgrade
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Total Liabilities | 1,633 | 1,645 | 1,653 | 1,759 | 1,692 | 1,887 | Upgrade
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Common Stock | 254.76 | 254.76 | 253.47 | 252.47 | 249.54 | 241.86 | Upgrade
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Additional Paid-In Capital | - | 860.1 | 842.95 | 827.14 | 749.57 | 513.52 | Upgrade
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Retained Earnings | 1,152 | 1,180 | 1,137 | 1,081 | 978.15 | 869.96 | Upgrade
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Treasury Stock | -256.31 | -402.01 | -464.78 | -464.78 | -264.61 | -264.61 | Upgrade
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Comprensive Income & Other | -452.42 | -1,211 | -1,191 | -1,221 | -1,189 | -915.65 | Upgrade
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Shareholders' Equity | 698.31 | 681.98 | 578.38 | 474.79 | 523.41 | 445.08 | Upgrade
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Total Liabilities & Equity | 2,332 | 2,327 | 2,232 | 2,234 | 2,216 | 2,332 | Upgrade
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Total Debt | 765.75 | 764.68 | 840.8 | 959.86 | 977.86 | 1,175 | Upgrade
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Net Cash (Debt) | -571.8 | -588.01 | -715.77 | -813.78 | -858.54 | -1,017 | Upgrade
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Net Cash Per Share | -7.79 | -8.10 | -9.95 | -11.24 | -11.72 | -13.84 | Upgrade
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Filing Date Shares Outstanding | 72.67 | 72.49 | 71.77 | 71.58 | 72.4 | 70.95 | Upgrade
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Total Common Shares Outstanding | 72.67 | 72.49 | 71.77 | 71.58 | 72.4 | 70.95 | Upgrade
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Working Capital | -238.51 | -480.46 | -480.98 | -394.27 | -125.01 | -130.83 | Upgrade
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Book Value Per Share | 9.61 | 9.41 | 8.06 | 6.63 | 7.23 | 6.27 | Upgrade
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Tangible Book Value | -797.73 | -841.62 | -960.37 | -1,122 | -1,144 | -1,213 | Upgrade
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Tangible Book Value Per Share | -10.98 | -11.61 | -13.38 | -15.68 | -15.80 | -17.09 | Upgrade
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Land | - | 1.65 | 1.66 | 1.85 | 1.88 | 1.93 | Upgrade
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Machinery | - | 69.44 | 68.09 | 65.62 | 61.08 | 59.24 | Upgrade
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Leasehold Improvements | - | 17.57 | 17.25 | 16.21 | 16.69 | 18.65 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.