Accelleron Industries AG (SWX: ACLN)

Accelleron Industries AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	193.95	106.89	89.92	139.32	110.2	152.79
Short-Term Investments	-	69.79	35.11	6.76	9.12	4.43
Cash & Short-Term Investments	193.95	176.67	125.04	146.08	119.32	157.22
Cash Growth	22.24%	41.30%	-14.41%	22.43%	-24.11%	-46.53%
Receivables	312.36	286.25	313.47	332.48	326.98	395.42
Total Current Assets	506.31	462.92	438.51	478.56	446.3	552.63
Property, Plant & Equipment	57.76	58.02	63.1	59.42	62.93	67.28
Long-Term Investments	-	21.75	42.85	22	0.28	22.36
Goodwill	-	1,066	1,053	1,086	1,122	1,077
Other Intangible Assets	1,496	457.23	486.13	510.72	545.21	580.51
Long-Term Accounts Receivable	167.92	188.6	104.41	53.88	10.01	12.34
Long-Term Deferred Tax Assets	61.2	71.95	44.2	23.13	28.47	19.16
Other Long-Term Assets	42.35	-	-	-	-	-
Total Assets	2,332	2,327	2,232	2,234	2,216	2,332
Accounts Payable	219.75	23.88	42.21	40.29	134.81	217.88
Accrued Expenses	-	140.62	106.17	118.52	-	0.7
Current Portion of Long-Term Debt	19.98	182.37	191.97	196.55	5.07	84.63
Current Portion of Leases	-	12.62	12.16	14.46	16.45	15.96
Current Income Taxes Payable	86.67	83.53	121.03	98.27	75.78	66.86
Current Unearned Revenue	418.42	460.83	411.06	371.61	324.08	287.43
Other Current Liabilities	-	39.53	34.88	33.12	15.12	10.01
Total Current Liabilities	744.81	943.38	919.49	872.83	571.31	683.46
Long-Term Debt	745.77	548.55	609.91	719.09	924.63	1,039
Long-Term Leases	-	21.14	26.75	29.76	31.71	35.36
Long-Term Unearned Revenue	22	21	12.66	26.12	32.7	-
Long-Term Deferred Tax Liabilities	100.32	90.69	69.65	96.41	107.23	103.67
Other Long-Term Liabilities	2.13	2.18	2.75	1.28	12.61	14.95
Total Liabilities	1,633	1,645	1,653	1,759	1,692	1,887
Common Stock	254.76	254.76	253.47	252.47	249.54	241.86
Additional Paid-In Capital	-	860.1	842.95	827.14	749.57	513.52
Retained Earnings	1,152	1,180	1,137	1,081	978.15	869.96
Treasury Stock	-256.31	-402.01	-464.78	-464.78	-264.61	-264.61
Comprensive Income & Other	-452.42	-1,211	-1,191	-1,221	-1,189	-915.65
Shareholders' Equity	698.31	681.98	578.38	474.79	523.41	445.08
Total Liabilities & Equity	2,332	2,327	2,232	2,234	2,216	2,332
Total Debt	765.75	764.68	840.8	959.86	977.86	1,175
Net Cash (Debt)	-571.8	-588.01	-715.77	-813.78	-858.54	-1,017
Net Cash Per Share	-7.79	-8.10	-9.95	-11.24	-11.72	-13.84
Filing Date Shares Outstanding	72.67	72.49	71.77	71.58	72.4	70.95
Total Common Shares Outstanding	72.67	72.49	71.77	71.58	72.4	70.95
Working Capital	-238.51	-480.46	-480.98	-394.27	-125.01	-130.83
Book Value Per Share	9.61	9.41	8.06	6.63	7.23	6.27
Tangible Book Value	-797.73	-841.62	-960.37	-1,122	-1,144	-1,213
Tangible Book Value Per Share	-10.98	-11.61	-13.38	-15.68	-15.80	-17.09
Land	-	1.65	1.66	1.85	1.88	1.93
Machinery	-	69.44	68.09	65.62	61.08	59.24
Leasehold Improvements	-	17.57	17.25	16.21	16.69	18.65

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