Accentis N.V.
ACCB.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €18,500 | €17,733 | €10,955 | €62,671 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €1,078 | €110 | €1,915 | €899 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | -€111 | €1,235 | -€1,915 | -€899 |
| Total Curr. Assets | €19,467 | €19,078 | €10,955 | €62,671 |
| Property Plant & Equip (Net) | €22 | €29 | €1 | €4 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €32 | €0 | €0 | €0 |
| Other NC Assets | €39,720 | €39,960 | €42,100 | €46,280 |
| Total NC Assets | €39,774 | €39,989 | €42,101 | €46,284 |
| Other Assets | €2 | -€2 | €5,765 | €6,139 |
| Total Assets | €59,241 | €59,065 | €58,821 | €115,094 |
| Liabilities | – | – | – | – |
| Payables | €385 | €380 | €473 | €160 |
| Short-Term Debt | €2,007 | €1,854 | €1,711 | €3,156 |
| Tax Payable | €41 | €162 | €414 | €173 |
| Deferred Revenue | €0 | €0 | -€1,144 | -€919 |
| Other Curr. Liab. | €902 | €896 | -€384 | -€1,519 |
| Total Curr. Liab. | €3,335 | €3,292 | €1,070 | €1,051 |
| LT Debt | €9,910 | €11,918 | €13,772 | €30,968 |
| Deferred Rev, NC | €138 | €113 | €126 | €108 |
| Deferred Tax Liab, NC | €5,394 | €5,190 | €5,242 | €4,919 |
| Other NC Liab. | €251 | €217 | €251 | -€20,403 |
| Total NC Liab. | €15,693 | €17,438 | €19,391 | €20,524 |
| Other Liabilities | €0 | €20,730 | €2,628 | €2,261 |
| Cap. Leases | €11,917 | €13,772 | €15,483 | €17,062 |
| Total Liabilities | €19,028 | €20,730 | €23,089 | €23,836 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €25,500 | €25,500 | €25,500 | €24,345 |
| Retained Earnings | €1,879 | €12,835 | €3,135 | €57,781 |
| AOCI | €0 | €4,766 | €7,097 | €9,415 |
| Other Equity | €12,834 | €0 | €9,893 | -€283 |
| Total Equity | €40,213 | €38,335 | €35,732 | €91,258 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €59,241 | €59,065 | €58,821 | €115,094 |
| Net Debt | -€6,583 | -€3,961 | €4,528 | -€28,547 |