Accelleron Industries AG
ACLLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $273 | $234 | $189 | $73 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $235 | $220 | $198 | $206 |
| Inventory | $242 | $251 | $184 | $152 |
| Other Curr. Assets | $17 | $58 | $43 | $5 |
| Total Curr. Assets | $766 | $763 | $615 | $437 |
| Property Plant & Equip (Net) | $238 | $223 | $178 | $176 |
| Goodwill | $70 | $40 | $7 | $7 |
| Intangibles | $40 | $42 | $3 | $4 |
| Long-Term Investments | $0 | $0 | $77 | $0 |
| Tax Assets | $80 | $89 | $99 | $61 |
| Other NC Assets | $41 | $49 | $2 | $1 |
| Total NC Assets | $468 | $443 | $367 | $249 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,234 | $1,207 | $982 | $686 |
| Liabilities | – | – | – | – |
| Payables | $111 | $154 | $131 | $77 |
| Short-Term Debt | $11 | $13 | $14 | $103 |
| Tax Payable | $19 | $15 | $9 | $29 |
| Deferred Revenue | $0 | $0 | $121 | $122 |
| Other Curr. Liab. | $159 | $146 | $11 | -$4 |
| Total Curr. Liab. | $301 | $327 | $286 | $326 |
| LT Debt | $510 | $505 | $344 | $21 |
| Deferred Rev, NC | $3 | $1 | $0 | $0 |
| Deferred Tax Liab, NC | $40 | $38 | $33 | $16 |
| Other NC Liab. | $32 | $32 | $22 | $16 |
| Total NC Liab. | $584 | $577 | $399 | $53 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43 | $41 | $28 | $31 |
| Total Liabilities | $885 | $904 | $685 | $379 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $0 |
| Retained Earnings | $317 | $224 | $123 | $0 |
| AOCI | $0 | $40 | $64 | $289 |
| Other Equity | $13 | $22 | $96 | $0 |
| Total Equity | $332 | $287 | $284 | $289 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17 | $16 | $13 | $18 |
| Total Liab. & Tot. Equity | $1,234 | $1,207 | $982 | $686 |
| Net Debt | $249 | $285 | $169 | $50 |