Accentis N.V.
ACCB.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €21,769 | €18,500 | €18,660 | €17,733 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €951 | €1,078 | €1,273 | €110 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | -€111 | -€1,273 | €1,233 |
| Total Curr. Assets | €22,720 | €19,467 | €18,660 | €19,076 |
| Property Plant & Equip (Net) | €22 | €22 | €38,977 | €29 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €32 | €0 | €0 |
| Other NC Assets | €35,640 | €39,720 | €1,273 | €39,960 |
| Total NC Assets | €35,662 | €39,774 | €40,250 | €39,989 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €58,382 | €59,241 | €58,910 | €59,065 |
| Liabilities | – | – | – | – |
| Payables | €351 | €385 | €538 | €380 |
| Short-Term Debt | €2,088 | €2,007 | €1,930 | €1,854 |
| Tax Payable | €98 | €41 | €254 | €162 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €0 | -€3,697 | €29 |
| Total Curr. Liab. | €3,481 | €3,335 | €0 | €3,292 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €138 | €0 | €113 |
| Deferred Tax Liab, NC | €5,563 | €5,394 | €5,107 | €5,190 |
| Other NC Liab. | €9,235 | €251 | €350 | €217 |
| Total NC Liab. | €14,798 | €15,693 | €20,088 | €17,438 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €11,917 | €10,934 | €11,918 |
| Total Liabilities | €18,279 | €19,028 | €20,088 | €20,730 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €25,500 | €25,500 | €25,500 | €25,500 |
| Retained Earnings | €989 | €1,879 | €13,322 | €2,603 |
| AOCI | €0 | €0 | €0 | €10,232 |
| Other Equity | €13,614 | €12,834 | €0 | €0 |
| Total Equity | €40,103 | €40,213 | €38,822 | €38,335 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €58,382 | €59,241 | €58,910 | €59,065 |
| Net Debt | -€19,681 | -€16,493 | -€16,730 | -€15,879 |