Accelleron Industries AG (ACLLY)
USD 51.55
(-3.68%)
USD 51.55
(-3.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.2 Billion | 981.55 Million | 686.08 Million | 544 Million | 521 Million |
| Total Current Assets | 763.32 Million | 614.9 Million | 436.86 Million | 350 Million | 350 Million |
| Cash And Short Term Investments | 234.05 Million | 189.35 Million | 73.18 Million | 4 Million | 3 Million |
| Cash and Cash Equivalents | 234.05 Million | 189.35 Million | 73.18 Million | 4 Million | 3 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 241.19 Million | 223.49 Million | 210.01 Million | 171 Million | 168 Million |
| Inventory | 251.24 Million | 184.48 Million | 152.42 Million | 164 Million | 172 Million |
| Other Current Assets | 36.83 Million | 17.57 Million | 1.24 Million | 11 Million | 7 Million |
| Total Non-Current Assets | 443.46 Million | 366.64 Million | 249.22 Million | 194 Million | 171 Million |
| Net PPE | 223.2 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 | 40.26 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 | 42.47 Million | 77.01 Million | - | - | - |
| Tax Assets | 88.76 Million | 99.47 Million | 61.12 Million | - | - |
| Other Non Current Assets | 6.27 Million | 2.08 Million | 1.1 Million | 9 Million | 6 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 903.89 Million | 685.04 Million | 379.03 Million | 270 Million | 263 Million |
| Total Current Liabilities | 326.96 Million | 286.39 Million | 326.12 Million | 220 Million | 208 Million |
| Account Payables | 153.5 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 | 24.78 Million | 120.87 Million | 121.95 Million | - | - |
| Other Current Liabilities | 135.45 Million | 27.66 Million | 24.73 Million | 157 Million | 146 Million |
| Total Non Current Liabilities | 576.92 Million | 398.64 Million | 52.91 Million | 50 Million | 55 Million |
| Long-Term Debt | 475.81 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 | 62.04 Million | 236 Thousand | 1.09 Million | 27 Million | 38 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 302.9 Million | 296.5 Million | 307.05 Million | 274 Million | 258 Million |
| Stock Holders Equity | 287.28 Million | 283.78 Million | 288.84 Million | 253 Million | 242 Million |
| Common Stock | 994.99 Thousand | 995 Thousand | - | 158 Million | 172 Million |
| Retained Earnings | 224 Million | 122.8 Million | - | - | - |
| Accumulated other comprehensive income | 40.11 Million | 63.52 Million | 288.84 Million | 95 Million | 70 Million |
| Common Stock Equity | 287.28 Million | 283.78 Million | 288.84 Million | 253 Million | 242 Million |
| Capital Lease Obligation | 29.58 Million | 28.12 Million | 31.04 Million | 30 Million | 23 Million |
| Total Investments | 42.47 Million | 77.01 Million | - | - | - |
| Total Debt | 518.62 Million | 350.89 Million | 123.18 Million | 23 Million | 17 Million |
| Net Debt | 284.56 Million | 161.54 Million | 49.99 Million | 19 Million | 14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 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 | 763.32 Million | 763.32 Million | 763.33 Million | 661.77 Million |
| Cash And Short Term Investments | 195.33 Million | 195.33 Million | 234.05 Million | 234.05 Million | 234.05 Million | 170.12 Million |
| Cash and Cash Equivalents | 195.33 Million | 195.33 Million | 234.05 Million | 234.05 Million | 234.05 Million | 170.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 266.76 Million | 266.76 Million | 241.19 Million | 241.19 Million | 220.2 Million | 253.36 Million |
| Inventory | 234.37 Million | 234.37 Million | 251.24 Million | 251.24 Million | 251.24 Million | 211.68 Million |
| Other Current Assets | 28.59 Million | 28.59 Million | 36.83 Million | 36.83 Million | 57.82 Million | 26.59 Million |
| Total Non-Current Assets | 429.93 Million | 429.93 Million | 443.46 Million | 443.46 Million | 443.47 Million | 376.09 Million |
| Net PPE | 212.17 Million | 212.17 Million | 223.2 Million | 223.2 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 | - | - | 40.26 Million | 40.26 Million | 40.26 Million | -38.79 |
| Intangible Assets | 78.47 Million | 78.47 Million | 42.47 Million | 42.47 Million | 42.47 Million | 9.73 Million |
| Long-Term Investments | -86.79 Million | - | 42.47 Million | 42.47 Million | - | 86.68 Million |
| Tax Assets | 86.79 Million | - | 88.76 Million | 88.76 Million | - | 99.02 Million |
| Other Non Current Assets | 139.28 Million | 139.28 Million | 6.27 Million | 6.27 Million | 137.52 Million | 1.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 868.94 Million | 868.94 Million | 903.89 Million | 903.89 Million | 903.89 Million | 770.41 Million |
| Total Current Liabilities | 319.23 Million | 319.23 Million | 326.96 Million | 326.96 Million | 326.96 Million | 309.18 Million |
| Account Payables | 109.35 Million | 109.35 Million | 153.5 Million | 153.5 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 | 31.25 Million | 54.19 Million | 24.78 Million | 24.78 Million | - | 112.49 Million |
| Other Current Liabilities | 175.24 Million | 206.5 Million | 135.45 Million | 135.45 Million | 171.66 Million | 44.83 Million |
| Total Non Current Liabilities | 549.71 Million | 549.71 Million | 576.92 Million | 576.92 Million | 576.93 Million | 461.22 Million |
| Long-Term Debt | 446.89 Million | 446.89 Million | 475.81 Million | 475.81 Million | 505.4 Million | 404.33 Million |
| Deferred Revenue Non Current | -2.25 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 | 62.04 Million | 62.04 Million | 71.52 Million | 190 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 286.05 Million | 286.05 Million | 302.9 Million | 302.9 Million | 302.9 Million | 267.45 Million |
| Stock Holders Equity | 267.72 Million | 267.72 Million | 287.28 Million | 287.28 Million | 287.28 Million | 256.76 Million |
| Common Stock | 995 Thousand | 995 Thousand | 994.99 Thousand | 994.99 Thousand | 995 Thousand | 995 Thousand |
| Retained Earnings | 232.03 Million | 232.03 Million | 224 Million | 224 Million | 224 Million | 166 Million |
| Accumulated other comprehensive income | 21.96 Million | 21.96 Million | 40.11 Million | 40.11 Million | 40.11 Million | 68.6 Million |
| Common Stock Equity | 267.72 Million | 267.72 Million | 287.28 Million | 287.28 Million | 287.28 Million | 256.76 Million |
| Capital Lease Obligation | 41.93 Million | 41.93 Million | 29.58 Million | 29.58 Million | 41 Million | 24.55 Million |
| Total Investments | -86.79 Million | - | 42.47 Million | 42.47 Million | - | 86.68 Million |
| Total Debt | 450.27 Million | 450.27 Million | 518.62 Million | 518.62 Million | 507.2 Million | 410.64 Million |
| Net Debt | 254.93 Million | 254.93 Million | 284.56 Million | 284.56 Million | 273.15 Million | 240.51 Million |
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GENUSPAPER
3771
016590
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