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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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 272.52M 234.06M 189.36M 73.18M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a 77.02M n/a
    Other Long-Term Assets
    		 40.51M 137.52M 2.08M 1.11M
    Receivables
    		 n/a 220.2M 198.17M 173.28M
    Inventory
    		 241.96M 251.24M 184.48M 152.43M
    Other Current Assets
    		 250.66M 46.86M 35.37M 33.92M
    Total Current Assets
    		 765.85M 763.33M 614.9M 436.86M
    Property-Plant & Equipment
    		 238.32M 223.21M 177.54M 176.08M
    Goodwill & Intangibles
    		 109.53M 82.74M 10.54M 10.91M
    Total Long-Term Assets
    		 467.91M 443.47M 366.65M 249.22M
    Total Assets
    		 1.23B 1.21B 981.55M 686.09M
    Account Payables
    		 110.71M 153.51M 130.73M 76.76M
    Deferred Revenue
    		 n/a n/a 120.87M 121.95M
    Short-Term Debt
    		 3.27M 1.8M -120.87M 92.14M
    Other Current Liabilities
    		 140.36M 101.16M -28.56M -27.57M
    Total Current Liabilities
    		 300.8M 326.97M 286.4M 326.12M
    Long-Term Debt
    		 475.32M 475.82M 322.77M n/a
    Other Long-Term Liabilities
    		 31.56M 70.28M 33.05M 17.4M
    Total Long-Term Liabilities
    		 583.77M 576.93M 398.65M 52.91M
    Total Liabilities
    		 884.57M 903.9M 685.04M 379.04M
    Total Debt
    		 521.34M 518.62M 350.9M 123.18M
    Common Stock
    		 995K 995K 995K n/a
    Retained Earnings
    		 317.46M 224.01M 122.8M n/a
    Comprehensive Income
    		 n/a 40.12M 63.52M 288.85M
    Shareholders Equity
    		 331.85M 287.28M 283.78M 288.85M
    Total Investments
    		 n/a 46.43M 77.02M n/a

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