Accelleron Industries AG (ACLLY)

PNK: ACLLY · Real-Time Price · USD

55.05

1.95 (3.67%)

At close: May 02, 2025, 3:54 PM

Accelleron Industries Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020
Cash & Equivalents	272.52M	195.33M	234.06M	170.13M	189.36M	73.18M	38.59M	4M	3.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-86.8M	42.47M	86.68M	77.02M	n/a	n/a	n/a	n/a
Other Long-Term Assets	40.51M	52.49M	6.28M	1.53M	2.08M	1.11M	5.05M	9M	7.5M
Receivables	234.66M	266.76M	241.19M	n/a	198.17M	173.28M	172.14M	171M	169.5M
Inventory	241.96M	234.38M	251.24M	211.68M	184.48M	152.43M	158.21M	164M	168M
Other Current Assets	16M	28.6M	46.86M	26.6M	35.37M	33.92M	22.46M	11M	9M
Total Current Assets	765.85M	725.07M	763.33M	661.77M	614.9M	436.86M	393.43M	350M	350M
Property-Plant & Equipment	238.32M	212.17M	223.21M	179.11M	177.54M	176.08M	175.54M	175M	165M
Goodwill & Intangibles	109.53M	78.47M	82.74M	9.74M	10.54M	10.91M	10.46M	10M	10M
Total Long-Term Assets	467.91M	429.93M	443.47M	376.09M	366.65M	249.22M	221.61M	194M	182.5M
Total Assets	1.23B	1.16B	1.21B	1.04B	981.55M	686.09M	615.04M	544M	532.5M
Account Payables	110.71M	109.35M	153.51M	145.56M	130.73M	76.76M	69.88M	63M	62.5M
Deferred Revenue	n/a	n/a	24.79M	112.49M	144.47M	121.95M	60.98M	n/a	n/a
Short-Term Debt	3.27M	3.38M	1.8M	n/a	n/a	92.14M	46.07M	n/a	n/a
Other Current Liabilities	178.69M	152.31M	101.16M	96.71M	92.31M	94.38M	104.19M	114M	108.5M
Total Current Liabilities	300.8M	319.23M	326.97M	309.19M	286.4M	326.12M	273.06M	220M	214M
Long-Term Debt	475.32M	446.9M	475.82M	386.09M	322.77M	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	31.56M	67.59M	71.52M	36.13M	33.05M	17.4M	22.2M	27M	32.5M
Total Long-Term Liabilities	583.77M	549.72M	576.93M	461.23M	398.65M	52.91M	51.46M	50M	52.5M
Total Liabilities	884.57M	868.95M	903.9M	770.41M	685.04M	379.04M	324.52M	270M	266.5M
Total Debt	521.34M	492.2M	518.62M	410.64M	350.9M	123.18M	73.09M	23M	20M
Common Stock	995K	995K	995K	995K	995K	n/a	79M	158M	165M
Retained Earnings	317.46M	232.04M	224.01M	166.01M	122.8M	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	21.97M	40.12M	68.61M	63.52M	288.85M	191.92M	95M	82.5M
Shareholders Equity	331.85M	267.73M	287.28M	256.77M	283.78M	288.85M	270.92M	253M	247.5M
Total Investments	n/a	-86.8M	42.47M	86.68M	77.02M	n/a	n/a	n/a	n/a