Accelleron Industries AG (SWX:ACLN)

Switzerland flag Switzerland · Delayed Price · Currency is CHF
67.10
-0.10 (-0.15%)
Sep 3, 2025, 4:45 PM CET

Accelleron Industries AG Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Cash & Equivalents
284.64272.52234.06189.3673.184
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Cash & Short-Term Investments
284.64272.52234.06189.3673.184
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Cash Growth
45.72%16.43%23.61%158.75%1729.58%33.33%
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Accounts Receivable
299.48207.07220.2198.17173.28171
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Other Receivables
-19.4320.9917.832.68-
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Receivables
299.48226.5241.2215.98205.97171
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Inventory
281.43242.66251.24186.29154.75164
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Prepaid Expenses
-8.1610.975.711.72-
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Other Current Assets
30.141625.8717.571.2411
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Total Current Assets
895.69765.85763.33614.9436.86350
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Property, Plant & Equipment
271.61238.33223.21177.54176.08175
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Goodwill
-69.7640.267.156.987
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Other Intangible Assets
118.8539.7742.483.393.763
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Long-Term Deferred Tax Assets
87.1479.5588.7799.4761.127
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Other Long-Term Assets
56.3540.5148.7579.11.272
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Total Assets
1,4301,2341,207981.55686.09544
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Accounts Payable
137.43110.71153.51130.7376.7663
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Accrued Expenses
51.1257.7559.0856.2352.3136
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Short-Term Debt
2.463.271.8-92.14-
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Current Portion of Leases
9.558.6811.417.1310.547
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Current Income Taxes Payable
-19.4914.579.1628.56-
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Current Unearned Revenue
42.7434.0224.7923.622.5722
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Other Current Liabilities
164.4266.8761.8159.5643.2592
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Total Current Liabilities
407.72300.8326.97286.4326.12220
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Long-Term Debt
538.01475.32475.82322.77--
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Long-Term Leases
38.735.7229.592120.5123
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Long-Term Deferred Tax Liabilities
44.7439.6137.8232.8116.315
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Other Long-Term Liabilities
25.6623.828.8416.4516.1112
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Total Liabilities
1,064884.57903.9685.05379.04270
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Common Stock
1111-158
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Additional Paid-In Capital
5.916.9925.55100.45--
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Retained Earnings
298.78317.46224.01122.8--
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Treasury Stock
-3.06-3.68-3.39-3.98--
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Comprehensive Income & Other
41.060.0940.1263.52288.8595
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Total Common Equity
343.68331.85287.28283.78288.85253
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Minority Interest
21.5317.3315.6212.7218.221
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Shareholders' Equity
365.21349.19302.9296.51307.05274
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Total Liabilities & Equity
1,4301,2341,207981.55686.09544
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Total Debt
588.72522.99518.62350.9123.1830
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Net Cash (Debt)
-304.08-250.46-284.56-161.54-50-26
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Net Cash Per Share
-3.23-2.67-3.03-1.72-0.53-
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Filing Date Shares Outstanding
93.993.893.7693.7593.75-
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Total Common Shares Outstanding
93.993.893.7693.7593.75-
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Working Capital
487.97465.05436.36328.51110.74130
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Book Value Per Share
3.663.543.063.033.08-
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Tangible Book Value
224.84222.32204.54273.24278.1243
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Tangible Book Value Per Share
2.392.372.182.912.97-
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Land
-228.76232.02189.73213.03-
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Machinery
-383.21367.82290.89284.55-
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Construction In Progress
-28.829.7839.1427.87-
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Leasehold Improvements
-17.315.041.46--
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.