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Accelleron Industries AG (ACLN)

	Symbol	Exchange	Currency
	ACLN	Switzerland	CHF	Delayed
	0ACC	London	CHF	Real-time

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35.86 -0.36 -0.99%

01/05 - Closed. Currency in CHF ( Disclaimer )

Volume: 216,379
Bid/Ask: 35.84 / 35.88
Day's Range: 35.82 - 36.70

Type: Equity

Market: Switzerland

ISIN: CH1169360919

VALOR: 116936091

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ACLN Balance Sheet

Featured here, the Balance Sheet for Accelleron Industries AG, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

763.33

661.77

Cash and Short Term Investments	234.06	234.06	170.13	170.13
Cash	-	-	-	-
Cash & Equivalents	234.06	234.06	170.13	170.13
Short Term Investments	-	-	-	-
Total Receivables, Net	241.2	241.2	253.37	253.37
Accounts Receivables - Trade, Net	220.2	220.2	253.37	253.37
Total Inventory	251.24	251.24	211.68	211.68
Prepaid Expenses	10.97	10.97	-	-
Other Current Assets, Total	25.87	25.87	26.6	26.6

Total Assets

1206.8

1037.87

Property/Plant/Equipment, Total - Net	223.21	223.21	179.11	179.11
Property/Plant/Equipment, Total - Gross	684.24	684.24	-	-
Accumulated Depreciation, Total	-461.03	-461.03	-	-
Goodwill, Net	40.26	40.26	-	-
Intangibles, Net	42.48	42.48	9.74	9.74
Long Term Investments	-	-	-	-
Note Receivable - Long Term	20.99	20.99	-	-
Other Long Term Assets, Total	48.75	48.75	88.22	88.22
Other Assets, Total	124.68	124.68	83.94	83.94

Total Current Liabilities

326.97

309.19

Accounts Payable	153.51	153.51	145.56	145.56
Payable/Accrued	-	-	-	-
Accrued Expenses	59.08	59.08	60.61	60.61
Notes Payable/Short Term Debt	1.8	1.8	-	-
Current Port. of LT Debt/Capital Leases	11.41	11.41	6.3	6.3
Other Current liabilities, Total	101.16	101.16	96.71	96.71

Total Liabilities

903.9

770.41

Total Long Term Debt	477.84	477.84	386.09	386.09
Long Term Debt	475.82	475.82	386.09	386.09
Capital Lease Obligations	2.03	2.03	-	-
Deferred Income Tax	37.82	37.82	35.94	35.94
Minority Interest	15.62	15.62	10.68	10.68
Other Liabilities, Total	-371.81	43.84	-357.57	28.51

Total Equity

302.9

267.45

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.995	0.995	0.995	0.995
Additional Paid-In Capital	25.55	25.55	24.87	24.87
Retained Earnings (Accumulated Deficit)	224.01	224.01	166.01	166.01
Treasury Stock - Common	-3.39	-3.39	-3.71	-3.71
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	55.74	55.74	79.29	79.29

Total Liabilities & Shareholders' Equity

1206.8

1037.87

Total Common Shares Outstanding

93.76

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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