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    Accelleron Industries AG

    PNK: ACLIF · Real-Time Price · USD
    48.00
    0.00 (0.00%)
    At close: Feb 07, 2025, 7:53 PM

    Accelleron Industries Balance Sheet Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 272.52M 195.33M 234.06M 170.13M 189.36M 73.18M 38.59M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 46.43M 86.68M 77.02M n/a n/a
    Other Long-Term Assets
    		 40.51M 139.29M 2.32M 1.53M 2.08M 1.11M 5.05M
    Receivables
    		 n/a 266.76M 220.2M n/a 198.17M 173.28M 172.14M
    Inventory
    		 241.96M 234.38M 250.53M 211.68M 184.48M 152.43M 158.21M
    Other Current Assets
    		 250.66M 28.6M 46.86M 26.6M 35.37M 33.92M 22.46M
    Total Current Assets
    		 765.85M 725.07M 763.33M 661.77M 614.9M 436.86M 393.43M
    Property-Plant & Equipment
    		 238.32M 212.17M 223.21M 179.11M 177.54M 176.08M 175.54M
    Goodwill & Intangibles
    		 109.53M 78.47M 82.74M 9.74M 10.54M 10.91M 10.46M
    Total Long-Term Assets
    		 467.91M 429.93M 443.47M 376.09M 366.65M 249.22M 221.61M
    Total Assets
    		 1.23B 1.16B 1.21B 1.04B 981.55M 686.09M 615.04M
    Account Payables
    		 110.71M 109.35M 153.51M 145.56M 130.73M 76.76M 69.88M
    Deferred Revenue
    		 n/a n/a 143.43M 112.49M 144.47M 121.95M 60.98M
    Short-Term Debt
    		 3.27M 3.38M 1.8M -112.49M -144.47M 92.14M 46.07M
    Other Current Liabilities
    		 140.36M 152.31M -42.27M -15.78M -52.16M -27.57M 43.21M
    Total Current Liabilities
    		 300.8M 319.23M 326.97M 309.19M 286.4M 326.12M 273.06M
    Long-Term Debt
    		 475.32M 446.9M 475.82M 386.09M 322.77M n/a n/a
    Other Long-Term Liabilities
    		 31.56M 67.59M 71.53M 36.13M 33.05M 17.4M 22.2M
    Total Long-Term Liabilities
    		 583.77M 549.72M 576.93M 461.23M 398.65M 52.91M 51.46M
    Total Liabilities
    		 884.57M 868.95M 903.9M 770.41M 685.04M 379.04M 324.52M
    Total Debt
    		 521.34M 492.2M 518.62M 410.64M 350.9M 123.18M 73.09M
    Common Stock
    		 995K 995K 995K 995K 995K n/a 79M
    Retained Earnings
    		 317.46M 232.04M 224.01M 166.01M 122.8M n/a n/a
    Comprehensive Income
    		 n/a n/a 40.12M 68.61M 63.52M 288.85M 191.92M
    Shareholders Equity
    		 331.85M 267.73M 287.28M 256.77M 283.78M 288.85M 270.92M
    Total Investments
    		 n/a n/a 46.43M 86.68M 77.02M n/a n/a

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