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Accelleron Industries AG (ACLLY)

PNK: ACLLY · Real-Time Price · USD

55.98

2.88 (5.42%)

At close: May 02, 2025, 11:49 AM

Accelleron Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	272.52M	234.06M	189.36M	73.18M	4M	3M
Short-Term Investments	n/a	42.47M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	175.00	77.02M	n/a	n/a	n/a
Other Long-Term Assets	40.51M	48.75M	2.08M	1.11M	9M	6M
Receivables	234.66M	220.2M	198.17M	173.28M	171M	168M
Inventory	241.96M	251.24M	184.48M	152.43M	164M	172M
Other Current Assets	16M	46.86M	35.37M	33.92M	11M	7M
Total Current Assets	765.85M	763.33M	614.9M	436.86M	350M	350M
Property-Plant & Equipment	238.32M	223.21M	177.54M	176.08M	175M	155M
Goodwill & Intangibles	109.53M	82.74M	10.54M	10.91M	10M	10M
Total Long-Term Assets	467.91M	443.47M	366.65M	249.22M	194M	171M
Total Assets	1.23B	1.21B	981.55M	686.09M	544M	521M
Account Payables	110.71M	153.51M	130.73M	76.76M	63M	62M
Deferred Revenue	n/a	n/a	120.87M	121.95M	n/a	n/a
Short-Term Debt	3.27M	1.8M	n/a	92.14M	n/a	n/a
Other Current Liabilities	178.69M	101.16M	92.31M	94.38M	114M	103M
Total Current Liabilities	300.8M	326.97M	286.4M	326.12M	220M	208M
Long-Term Debt	475.32M	475.82M	322.77M	n/a	n/a	n/a
Other Long-Term Liabilities	31.56M	32.46M	33.05M	17.4M	27M	38M
Total Long-Term Liabilities	583.77M	576.93M	398.65M	52.91M	50M	55M
Total Liabilities	884.57M	903.9M	685.04M	379.04M	270M	263M
Total Debt	521.34M	518.62M	350.9M	123.18M	23M	17M
Common Stock	995K	995K	995K	n/a	158M	172M
Retained Earnings	317.46M	224.01M	122.8M	n/a	n/a	n/a
Comprehensive Income	n/a	40.12M	63.52M	288.85M	95M	70M
Shareholders Equity	331.85M	287.28M	283.78M	288.85M	253M	242M
Total Investments	n/a	42.47M	77.02M	n/a	n/a	n/a