Accelleron Industries AG Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	355.99	272.52	234.06	189.36	73.18
Cash & Short-Term Investments	355.99	272.52	234.06	189.36	73.18
Cash Growth	30.63%	16.43%	23.61%	158.75%	-
Accounts Receivable	278.55	205.72	222.42	199.59	182.58
Inventory	306.81	242.66	251.24	186.29	154.75
Other Current Assets	40.66	44.94	55.61	39.67	26.34
Total Current Assets	982.01	765.85	763.33	614.9	436.86
Net Property, Plant & Equipment	291.9	238.33	223.21	177.54	176.08
Goodwill	117.21	109.53	82.74	10.54	10.75
Other Long-Term Assets	149.57	120.06	137.52	178.57	62.39
Total Assets	1,541	1,234	1,207	981.55	686.09
Accounts Payable	148.67	110.71	153.51	130.73	76.76
Accrued Expenses	72.06	57.75	59.08	56.23	49.52
Current Portion of Long-Term Debt	1.45	3.27	1.8	-	92.14
Current Portion of Leases	9.71	8.13	11.41	7.13	10.54
Unearned Revenue	55.33	34.02	24.79	23.6	22.57
Other Current Liabilities	86.48	86.92	76.38	68.71	74.6
Total Current Liabilities	373.69	300.8	326.97	286.4	326.12
Long-Term Debt	542.07	475.32	475.82	322.77	-
Long-Term Leases	36.53	34.63	29.59	21	20.51
Other Long-Term Liabilities	90.13	73.83	71.53	54.88	32.41
Total Long-Term Liabilities	668.73	583.77	576.93	398.65	52.91
Total Liabilities	1,042	884.57	903.9	685.05	379.04
Common Stock	1	1	1	1	-
Treasury Stock	-3.06	-3.68	-3.39	-3.98	-
Additional Paid-in Capital	7.16	16.99	25.55	100.45	-
Accumulated Other Comprehensive Income	50.09	0.09	40.12	63.52	89.73
Retained Earnings	422.02	317.46	224.01	122.8	199.12
Total Common Shareholders' Equity	477.22	331.85	287.28	283.78	288.85
Minority Interest	21.05	17.33	15.62	12.72	18.2
Shareholders' Equity	498.27	349.19	302.9	283.78	288.85
Total Liabilities & Equity	1,541	1,234	1,207	981.55	686.09
Total Debt	589.76	521.34	518.62	350.9	123.18
Net Cash (Debt)	-233.78	-248.82	-284.56	-161.54	-50
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-2.49	-2.65	-3.03	-1.72	-0.53
Book Value	477.22	331.85	287.28	283.78	288.85
Book Value Per Share	5.07	3.53	3.06	3.03	3.08
Tangible Book Value	360.01	222.32	204.54	273.24	278.1
Tangible Book Value Per Share	3.83	2.37	2.18	2.91	2.97