Accelleron Industries AG (SWX:ACLN)
Switzerland · Delayed Price · Currency is CHF 76.10
+0.30 (0.40%)
Sep 4, 2026, 5:31 PM CET
Accelleron Industries AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 252.87 | 355.99 | 272.52 | 234.06 | 189.36 | 73.18 |
Cash & Short-Term Investments | 252.87 | 355.99 | 272.52 | 234.06 | 189.36 | 73.18 |
Cash Growth | -11.16% | 30.63% | 16.43% | 23.61% | 158.75% | 1729.58% |
Accounts Receivable | 345.02 | 273.05 | 207.07 | 220.2 | 198.17 | 173.28 |
Other Receivables | - | 21.4 | 19.43 | 20.99 | 17.8 | 32.68 |
Receivables | 345.02 | 294.45 | 226.5 | 241.2 | 215.98 | 205.97 |
Inventory | 311.13 | 306.81 | 242.66 | 251.24 | 186.29 | 154.75 |
Prepaid Expenses | - | 6.85 | 8.16 | 10.97 | 5.71 | 1.72 |
Other Current Assets | 29.35 | 17.92 | 16 | 25.87 | 17.57 | 1.24 |
Total Current Assets | 938.37 | 982.01 | 765.85 | 763.33 | 614.9 | 436.86 |
Property, Plant & Equipment | 298.53 | 291.9 | 238.33 | 223.21 | 177.54 | 176.08 |
Goodwill | - | 78.89 | 69.76 | 40.26 | 7.15 | 6.98 |
Other Intangible Assets | 112.53 | 38.32 | 39.77 | 42.48 | 3.39 | 3.76 |
Long-Term Deferred Tax Assets | 72.71 | 78.54 | 79.55 | 88.77 | 99.47 | 61.12 |
Other Long-Term Assets | 79.51 | 71.04 | 40.51 | 48.75 | 79.1 | 1.27 |
Total Assets | 1,502 | 1,541 | 1,234 | 1,207 | 981.55 | 686.09 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 159.96 | 148.67 | 110.71 | 153.51 | 130.73 | 76.76 |
Accrued Expenses | 69.02 | 72.06 | 57.75 | 59.08 | 56.23 | 52.31 |
Short-Term Debt | 0.66 | 1.45 | 3.27 | 1.8 | - | 92.14 |
Current Portion of Leases | 9.19 | 9.71 | 8.13 | 11.41 | 7.13 | 10.54 |
Current Income Taxes Payable | 26.52 | 22.2 | 19.49 | 14.57 | 9.16 | 28.56 |
Current Unearned Revenue | 55.37 | 55.33 | 34.02 | 24.79 | 23.6 | 22.57 |
Other Current Liabilities | 69.99 | 64.28 | 67.42 | 61.81 | 59.56 | 43.25 |
Total Current Liabilities | 390.71 | 373.69 | 300.8 | 326.97 | 286.4 | 326.12 |
Long-Term Debt | 531.1 | 542.07 | 475.32 | 475.82 | 322.77 | - |
Long-Term Leases | 35.9 | 36.53 | 34.63 | 29.59 | 21 | 20.51 |
Pension & Post-Retirement Benefits | 9.06 | 9.34 | 9.33 | 4.86 | 5.62 | - |
Long-Term Deferred Tax Liabilities | 51.41 | 52.21 | 39.61 | 37.82 | 32.81 | 16.3 |
Other Long-Term Liabilities | 28.63 | 28.58 | 24.89 | 28.84 | 16.45 | 16.11 |
Total Liabilities | 1,047 | 1,042 | 884.57 | 903.9 | 685.05 | 379.04 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1 | 1 | 1 | 1 | 1 | - |
Additional Paid-In Capital | 8.42 | 7.16 | 16.99 | 25.55 | 100.45 | - |
Retained Earnings | 385.79 | 422.02 | 317.46 | 224.01 | 122.8 | - |
Treasury Stock | -10.54 | -3.06 | -3.68 | -3.39 | -3.98 | - |
Comprehensive Income & Other | 44.1 | 50.09 | 0.09 | 40.12 | 63.52 | 288.85 |
Total Common Equity | 428.76 | 477.22 | 331.85 | 287.28 | 283.78 | 288.85 |
Minority Interest | 26.08 | 21.05 | 17.33 | 15.62 | 12.72 | 18.2 |
Shareholders' Equity | 454.84 | 498.27 | 349.19 | 302.9 | 296.51 | 307.05 |
Total Liabilities & Equity | 1,502 | 1,541 | 1,234 | 1,207 | 981.55 | 686.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 576.85 | 589.76 | 521.34 | 518.62 | 350.9 | 123.18 |
Net Cash (Debt) | -323.98 | -233.78 | -248.82 | -284.56 | -161.54 | -50 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.44 | -2.49 | -2.65 | -3.03 | -1.72 | -0.53 |
Filing Date Shares Outstanding | 94.05 | 93.9 | 93.8 | 93.76 | 93.75 | 93.75 |
Total Common Shares Outstanding | 94.05 | 93.9 | 93.8 | 93.76 | 93.75 | 93.75 |
Working Capital | 547.65 | 608.32 | 465.05 | 436.36 | 328.51 | 110.74 |
Book Value Per Share | 4.56 | 5.08 | 3.54 | 3.06 | 3.03 | 3.08 |
Tangible Book Value | 316.23 | 360.01 | 222.32 | 204.54 | 273.24 | 278.1 |
Tangible Book Value Per Share | 3.36 | 3.83 | 2.37 | 2.18 | 2.91 | 2.97 |
Land | - | 265.46 | 228.76 | 232.02 | 189.73 | 213.03 |
Machinery | - | 449.7 | 383.21 | 367.82 | 290.89 | 284.55 |
Construction In Progress | - | 54.56 | 28.8 | 29.78 | 39.14 | 27.87 |
Leasehold Improvements | - | 20.73 | 17.3 | 15.04 | 1.46 | - |