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Accelleron Industries AG (ACLN)

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35.04 -1.30    -3.58%
01:08:57 - Delayed Data. Currency in CHF ( Disclaimer )
  • Volume: 90,238
  • Bid/Ask: 35.04 / 35.08
  • Day's Range: 35.04 - 36.08
Type:  Equity
Market:  Switzerland
ISIN:  CH1169360919 
VALOR:  116936091
Accelleron Industries 35.04 -1.30 -3.58%

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).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 763.33 763.33 661.77 661.77
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 1206.8 1037.87 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 326.97 326.97 309.19 309.19
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 903.9 903.9 770.41 770.41
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 302.9 302.9 267.45 267.45
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 1206.8 1037.87 1037.87
Total Common Shares Outstanding 93.76 93.76 93.76 93.76
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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