Accelleron Industries AG
ACLIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $272,522 | $234,058 | $189,357 | $73,183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $234,663 | $220,202 | $221,688 | $207,685 |
| Inventory | $242,138 | $250,527 | $184,484 | $152,425 |
| Other Curr. Assets | $15,819 | $47,577 | $13,662 | $1,851 |
| Total Curr. Assets | $765,845 | $763,331 | $614,904 | $436,863 |
| Property Plant & Equip (Net) | $238,325 | $223,209 | $177,540 | $176,083 |
| Goodwill | $69,759 | $40,264 | $7,151 | $7,151 |
| Intangibles | $39,771 | $42,475 | $3,388 | $3,762 |
| Long-Term Investments | $0 | $46,431 | $77,017 | $0 |
| Tax Assets | $79,545 | $88,768 | $99,470 | $61,120 |
| Other NC Assets | $40,511 | $2,323 | $2,081 | $1,106 |
| Total NC Assets | $467,911 | $443,470 | $366,647 | $249,222 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,233,756 | $1,206,801 | $981,551 | $686,085 |
| Liabilities | – | – | – | – |
| Payables | $72,147 | $153,506 | $130,727 | $76,757 |
| Short-Term Debt | $3,267 | $1,803 | $7,134 | $92,136 |
| Tax Payable | $19,493 | $14,569 | $9,156 | $28,557 |
| Deferred Revenue | $0 | $143,433 | $120,874 | $121,954 |
| Other Curr. Liab. | $178,926 | -$42,271 | -$35,695 | -$27,574 |
| Total Curr. Liab. | $300,795 | $326,969 | $286,396 | $326,123 |
| LT Debt | $475,320 | $475,818 | $322,770 | $0 |
| Deferred Rev, NC | $2,658 | $1,243 | $0 | $0 |
| Deferred Tax Liab, NC | $39,614 | $37,822 | $32,811 | $16,300 |
| Other NC Liab. | $31,556 | $32,460 | $22,071 | $16,107 |
| Total NC Liab. | $583,773 | $576,930 | $398,649 | $52,912 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,755 | $41,001 | $28,127 | $31,045 |
| Total Liabilities | $884,568 | $903,899 | $685,045 | $379,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $995 | $995 | $995 | $0 |
| Retained Earnings | $317,458 | $224,008 | $122,801 | $0 |
| AOCI | $92 | $40,117 | $63,521 | $288,849 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $331,854 | $287,283 | $283,784 | $288,849 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,334 | $15,619 | $12,722 | $18,201 |
| Total Liab. & Tot. Equity | $1,233,756 | $1,206,801 | $981,551 | $686,085 |
| Net Debt | $206,065 | $243,563 | $140,547 | $18,953 |