Accelleron Industries AG
ACLIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285 | $273 | $195 | $234 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $299 | $235 | $267 | $220 |
| Inventory | $281 | $242 | $234 | $251 |
| Other Curr. Assets | $30 | $16 | $29 | $48 |
| Total Curr. Assets | $896 | $766 | $725 | $763 |
| Property Plant & Equip (Net) | $272 | $238 | $212 | $223 |
| Goodwill | $0 | $70 | $0 | $40 |
| Intangibles | $119 | $40 | $78 | $42 |
| Long-Term Investments | $0 | $0 | $0 | $46 |
| Tax Assets | $87 | $80 | $0 | $89 |
| Other NC Assets | $56 | $41 | $139 | $2 |
| Total NC Assets | $534 | $468 | $430 | $443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,430 | $1,234 | $1,155 | $1,207 |
| Liabilities | – | – | – | – |
| Payables | $137 | $72 | $109 | $154 |
| Short-Term Debt | $2 | $3 | $3 | $2 |
| Tax Payable | $44 | $19 | $24 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $143 |
| Other Curr. Liab. | $140 | $179 | $152 | -$42 |
| Total Curr. Liab. | $408 | $301 | $319 | $327 |
| LT Debt | $538 | $475 | $447 | $476 |
| Deferred Rev, NC | $0 | $3 | $0 | $1 |
| Deferred Tax Liab, NC | $45 | $40 | $37 | $38 |
| Other NC Liab. | $35 | $32 | $30 | $32 |
| Total NC Liab. | $657 | $584 | $550 | $577 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48 | $43 | $42 | $41 |
| Total Liabilities | $1,064 | $885 | $869 | $904 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $299 | $317 | $232 | $224 |
| AOCI | $41 | $0 | $22 | $40 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $344 | $332 | $268 | $287 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $22 | $17 | $18 | $16 |
| Total Liab. & Tot. Equity | $1,430 | $1,234 | $1,155 | $1,207 |
| Net Debt | $256 | $206 | $255 | $244 |