ACLIF | Accelleron Industries AG Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019
Total Assets	1.2 Billion	981.55 Million	686.08 Million	544 Million	521 Million
Total Current Assets	763.07 Million	614.9 Million	436.86 Million	350 Million	350 Million
Cash And Short Term Investments	233.97 Million	189.35 Million	73.18 Million	4 Million	3 Million
Cash and Cash Equivalents	233.97 Million	189.35 Million	73.18 Million	4 Million	3 Million
Short Term Investments	-	-	-	-	-
Net Receivables	241.11 Million	223.49 Million	210.01 Million	171 Million	168 Million
Inventory	251.15 Million	184.48 Million	152.42 Million	164 Million	172 Million
Other Current Assets	36.82 Million	17.57 Million	1.24 Million	11 Million	7 Million
Total Non-Current Assets	443.31 Million	366.64 Million	249.22 Million	194 Million	171 Million
Net PPE	223.13 Million	177.54 Million	176.08 Million	175 Million	155 Million
Good Will And Intangible Assets	82.73 Million	10.53 Million	10.91 Million	10 Million	10 Million
Good Will	40.25 Million	7.15 Million	7.15 Million	7 Million	7 Million
Intangible Assets	42.47 Million	3.38 Million	3.76 Million	3 Million	3 Million
Long-Term Investments	42.46 Million	77.01 Million	-	-	-
Tax Assets	88.73 Million	99.47 Million	61.12 Million	-	-
Other Non Current Assets	6.24 Million	2.08 Million	1.1 Million	9 Million	6 Million
Other Assets	1.00	-	-	-	-
Total Liabilities	903.59 Million	685.04 Million	379.03 Million	270 Million	263 Million
Total Current Liabilities	326.85 Million	286.39 Million	326.12 Million	220 Million	208 Million
Account Payables	153.45 Million	130.72 Million	76.75 Million	63 Million	62 Million
Tax Payables	14.56 Million	9.15 Million	28.55 Million	-	-
Short Term Debt	13.21 Million	7.13 Million	102.67 Million	-	-
Deferred Revenue	24.77 Million	120.87 Million	121.95 Million	-	-
Other Current Liabilities	135.41 Million	27.66 Million	24.73 Million	157 Million	146 Million
Total Non Current Liabilities	576.73 Million	398.64 Million	52.91 Million	50 Million	55 Million
Long-Term Debt	475.65 Million	343.76 Million	20.5 Million	23 Million	17 Million
Deferred Revenue Non Current	1.24 Million	21.83 Million	15.01 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	62.02 Million	236 Thousand	1.09 Million	27 Million	38 Million
Other Liabilities	1.00	-	-	-	-
Total Equity	302.79 Million	296.5 Million	307.05 Million	274 Million	258 Million
Stock Holders Equity	287.18 Million	283.78 Million	288.84 Million	253 Million	242 Million
Common Stock	994.66 Thousand	995 Thousand	-	158 Million	172 Million
Retained Earnings	223.93 Million	122.8 Million	-	-	-
Accumulated other comprehensive income	40.1 Million	63.55 Million	288.47 Million	95 Million	70 Million
Common Stock Equity	287.18 Million	283.78 Million	288.84 Million	253 Million	242 Million
Capital Lease Obligation	29.57 Million	28.12 Million	31.04 Million	30 Million	23 Million
Total Investments	42.46 Million	77.01 Million	-	-	-
Total Debt	518.44 Million	350.89 Million	123.18 Million	23 Million	17 Million
Net Debt	284.46 Million	161.54 Million	49.99 Million	19 Million	14 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1.15 Billion	1.15 Billion	1.2 Billion	1.2 Billion	1.2 Billion	1.03 Billion
Total Current Assets	725.06 Million	725.06 Million	763.07 Million	763.07 Million	763.33 Million	661.77 Million
Cash And Short Term Investments	195.33 Million	195.33 Million	233.97 Million	233.97 Million	234.05 Million	170.12 Million
Cash and Cash Equivalents	195.33 Million	195.33 Million	233.97 Million	233.97 Million	234.05 Million	170.12 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	266.76 Million	266.76 Million	241.11 Million	241.11 Million	220.2 Million	253.36 Million
Inventory	234.37 Million	234.37 Million	251.15 Million	251.15 Million	251.24 Million	211.68 Million
Other Current Assets	28.59 Million	28.59 Million	36.82 Million	36.82 Million	57.82 Million	26.59 Million
Total Non-Current Assets	429.93 Million	429.93 Million	443.31 Million	443.31 Million	443.47 Million	376.09 Million
Net PPE	212.17 Million	212.17 Million	223.13 Million	223.13 Million	223.2 Million	179.11 Million
Good Will And Intangible Assets	78.47 Million	78.47 Million	82.73 Million	82.73 Million	82.73 Million	9.73 Million
Good Will	-	-	40.25 Million	40.25 Million	40.26 Million	9194.14
Intangible Assets	78.47 Million	78.47 Million	42.47 Million	42.47 Million	42.47 Million	9.72 Million
Long-Term Investments	-86.75 Million	-	42.46 Million	42.46 Million	-	86.68 Million
Tax Assets	86.75 Million	-	88.73 Million	88.73 Million	-	99.02 Million
Other Non Current Assets	139.28 Million	139.28 Million	6.24 Million	6.24 Million	137.52 Million	1.53 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	868.94 Million	868.94 Million	903.59 Million	903.59 Million	903.89 Million	770.41 Million
Total Current Liabilities	319.23 Million	319.23 Million	326.85 Million	326.85 Million	326.96 Million	309.18 Million
Account Payables	109.35 Million	109.35 Million	153.45 Million	153.45 Million	153.5 Million	145.55 Million
Tax Payables	-	-	14.56 Million	14.56 Million	-	-
Short Term Debt	3.37 Million	3.37 Million	13.21 Million	13.21 Million	1.8 Million	6.3 Million
Deferred Revenue	31.24 Million	54.19 Million	24.77 Million	24.77 Million	-	112.49 Million
Other Current Liabilities	175.26 Million	206.5 Million	135.41 Million	135.41 Million	171.66 Million	44.83 Million
Total Non Current Liabilities	549.71 Million	549.71 Million	576.73 Million	576.73 Million	576.93 Million	461.22 Million
Long-Term Debt	446.89 Million	446.89 Million	475.65 Million	475.65 Million	505.4 Million	404.33 Million
Deferred Revenue Non Current	-2.23 Million	-	1.24 Million	1.24 Million	-	20.75 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	67.59 Million	102.82 Million	62.02 Million	62.02 Million	71.52 Million	190 Thousand
Other Liabilities	-	-	1.00	1.00	-	-
Total Equity	286.05 Million	286.05 Million	302.79 Million	302.79 Million	302.9 Million	267.45 Million
Stock Holders Equity	267.72 Million	267.72 Million	287.18 Million	287.18 Million	287.28 Million	256.76 Million
Common Stock	995 Thousand	995 Thousand	994.66 Thousand	994.66 Thousand	995 Thousand	995 Thousand
Retained Earnings	232.03 Million	232.03 Million	223.93 Million	223.93 Million	224 Million	166 Million
Accumulated other comprehensive income	21.96 Million	21.96 Million	40.1 Million	40.1 Million	40.11 Million	68.54 Million
Common Stock Equity	267.72 Million	267.72 Million	287.18 Million	287.18 Million	287.28 Million	256.76 Million
Capital Lease Obligation	41.93 Million	41.93 Million	29.57 Million	29.57 Million	41 Million	24.55 Million
Total Investments	-86.75 Million	-	42.46 Million	42.46 Million	-	86.68 Million
Total Debt	450.27 Million	450.27 Million	518.44 Million	518.44 Million	507.2 Million	410.64 Million
Net Debt	254.93 Million	254.93 Million	284.46 Million	284.46 Million	273.15 Million	240.51 Million

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