Accelleron Industries AG (SWX:ACLN)

Accelleron Industries AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	284.64	272.52	234.06	189.36	73.18	4
Cash & Short-Term Investments	284.64	272.52	234.06	189.36	73.18	4
Cash Growth	45.72%	16.43%	23.61%	158.75%	1729.58%	33.33%
Accounts Receivable	299.48	207.07	220.2	198.17	173.28	171
Other Receivables	-	19.43	20.99	17.8	32.68	-
Receivables	299.48	226.5	241.2	215.98	205.97	171
Inventory	281.43	242.66	251.24	186.29	154.75	164
Prepaid Expenses	-	8.16	10.97	5.71	1.72	-
Other Current Assets	30.14	16	25.87	17.57	1.24	11
Total Current Assets	895.69	765.85	763.33	614.9	436.86	350
Property, Plant & Equipment	271.61	238.33	223.21	177.54	176.08	175
Goodwill	-	69.76	40.26	7.15	6.98	7
Other Intangible Assets	118.85	39.77	42.48	3.39	3.76	3
Long-Term Deferred Tax Assets	87.14	79.55	88.77	99.47	61.12	7
Other Long-Term Assets	56.35	40.51	48.75	79.1	1.27	2
Total Assets	1,430	1,234	1,207	981.55	686.09	544
Accounts Payable	137.43	110.71	153.51	130.73	76.76	63
Accrued Expenses	51.12	57.75	59.08	56.23	52.31	36
Short-Term Debt	2.46	3.27	1.8	-	92.14	-
Current Portion of Leases	9.55	8.68	11.41	7.13	10.54	7
Current Income Taxes Payable	-	19.49	14.57	9.16	28.56	-
Current Unearned Revenue	42.74	34.02	24.79	23.6	22.57	22
Other Current Liabilities	164.42	66.87	61.81	59.56	43.25	92
Total Current Liabilities	407.72	300.8	326.97	286.4	326.12	220
Long-Term Debt	538.01	475.32	475.82	322.77	-	-
Long-Term Leases	38.7	35.72	29.59	21	20.51	23
Long-Term Deferred Tax Liabilities	44.74	39.61	37.82	32.81	16.3	15
Other Long-Term Liabilities	25.66	23.8	28.84	16.45	16.11	12
Total Liabilities	1,064	884.57	903.9	685.05	379.04	270
Common Stock	1	1	1	1	-	158
Additional Paid-In Capital	5.9	16.99	25.55	100.45	-	-
Retained Earnings	298.78	317.46	224.01	122.8	-	-
Treasury Stock	-3.06	-3.68	-3.39	-3.98	-	-
Comprehensive Income & Other	41.06	0.09	40.12	63.52	288.85	95
Total Common Equity	343.68	331.85	287.28	283.78	288.85	253
Minority Interest	21.53	17.33	15.62	12.72	18.2	21
Shareholders' Equity	365.21	349.19	302.9	296.51	307.05	274
Total Liabilities & Equity	1,430	1,234	1,207	981.55	686.09	544
Total Debt	588.72	522.99	518.62	350.9	123.18	30
Net Cash (Debt)	-304.08	-250.46	-284.56	-161.54	-50	-26
Net Cash Per Share	-3.23	-2.67	-3.03	-1.72	-0.53	-
Filing Date Shares Outstanding	93.9	93.8	93.76	93.75	93.75	-
Total Common Shares Outstanding	93.9	93.8	93.76	93.75	93.75	-
Working Capital	487.97	465.05	436.36	328.51	110.74	130
Book Value Per Share	3.66	3.54	3.06	3.03	3.08	-
Tangible Book Value	224.84	222.32	204.54	273.24	278.1	243
Tangible Book Value Per Share	2.39	2.37	2.18	2.91	2.97	-
Land	-	228.76	232.02	189.73	213.03	-
Machinery	-	383.21	367.82	290.89	284.55	-
Construction In Progress	-	28.8	29.78	39.14	27.87	-
Leasehold Improvements	-	17.3	15.04	1.46	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.