Accentis N.V. (ACCB.BR)

EUR 0.03

(1.72%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.06 Million 58.82 Million 115.09 Million 143.32 Million 140.45 Million 136.7 Million
Total Current Assets 19.07 Million 10.95 Million 62.67 Million 3.33 Million 2.55 Million 4.12 Million
Cash And Short Term Investments 17.73 Million 10.95 Million 62.67 Million 3.33 Million 2.55 Million 4.12 Million
Cash and Cash Equivalents 17.73 Million 10.95 Million 62.67 Million 3.33 Million 2.55 Million 4.12 Million
Short Term Investments - - - - - -
Net Receivables 1.34 Million 1.91 Million 899 Thousand 2.97 Million 3.49 Million 2.4 Million
Inventory - - - - - -
Other Current Assets -19.07 Million -12.87 Million -63.57 Million -6.31 Million -6.04 Million -6.52 Million
Total Non-Current Assets 39.98 Million 42.1 Million 46.28 Million 136.79 Million 134.38 Million 123.42 Million
Net PPE 29 Thousand 1000.00 4000.00 11 Thousand 20 Thousand 123.42 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - 213 Thousand 29 Thousand 104 Thousand
Other Non Current Assets -29 Thousand 42.1 Million 46.28 Million 136.57 Million 134.33 Million -104 Thousand
Other Assets - 5.76 Million 6.13 Million 3.19 Million 3.52 Million 9.15 Million
Total Liabilities 20.73 Million 23.08 Million 23.83 Million 68.81 Million 71.77 Million 75.88 Million
Total Current Liabilities 3.29 Million 1.07 Million 1.05 Million 947 Thousand 725 Thousand 730 Thousand
Account Payables 380 Thousand 473 Thousand 160 Thousand 1.79 Million 1.21 Million 1.48 Million
Tax Payables 162 Thousand 414 Thousand 173 Thousand 638 Thousand 206 Thousand 342 Thousand
Short Term Debt 1.85 Million 1.71 Million 1.57 Million 5.97 Million 6.02 Million 5.64 Million
Deferred Revenue 2.91 Million -1.14 Million -919 Thousand -6.82 Million -6.51 Million -6.4 Million
Other Current Liabilities -1.85 Million 30 Thousand 232 Thousand 2000.00 1000.00 1000.00
Total Non Current Liabilities 17.43 Million 19.39 Million 20.52 Million 25.11 Million 28.66 Million 26.95 Million
Long-Term Debt 11.91 Million 13.77 Million 15.48 Million 17.56 Million 17.99 Million 26.95 Million
Deferred Revenue Non Current -1.43 Million 126 Thousand 108 Thousand 74 Thousand 66 Thousand 60 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.76 Million 251 Thousand 13 Thousand -9.71 Million -5.57 Million -14.19 Million
Other Liabilities - 2.62 Million 2.26 Million 42.75 Million 42.38 Million 48.2 Million
Total Equity 38.33 Million 35.73 Million 91.25 Million 74.5 Million 68.68 Million 60.81 Million
Stock Holders Equity 38.33 Million 35.73 Million 91.25 Million 74.5 Million 68.68 Million 60.81 Million
Common Stock 25.5 Million 25.5 Million 24.34 Million 24.34 Million 24.34 Million 24.34 Million
Retained Earnings 2.6 Million 3.13 Million 57.78 Million 50.15 Million 44.34 Million 36.46 Million
Accumulated other comprehensive income 10.23 Million 7.09 Million 9.41 Million 50.15 Million 44.34 Million 36.46 Million
Common Stock Equity 38.33 Million 35.73 Million 91.25 Million 74.5 Million 68.68 Million 60.81 Million
Capital Lease Obligation 11.91 Million 13.77 Million 17.06 Million 17.06 Million 18.67 Million 20.38 Million
Total Investments - - - - - -
Total Debt 13.77 Million 15.48 Million 17.06 Million 40.59 Million 42.69 Million 42.31 Million
Net Debt -3.96 Million 4.52 Million -45.6 Million 37.25 Million 40.14 Million 38.19 Million

Balance Sheet Charts