Accelleron Industries AG
ACLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $284,640 | $272,522 | $195,334 | $234,058 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $299,479 | $234,663 | $266,760 | $241,195 |
| Inventory | $281,434 | $241,956 | $234,376 | $251,244 |
| Other Curr. Assets | $30,135 | $16,704 | $28,599 | $36,834 |
| Total Curr. Assets | $895,688 | $765,845 | $725,069 | $763,329 |
| Property Plant & Equip (Net) | $271,610 | $238,325 | $212,172 | $223,209 |
| Goodwill | $0 | $69,759 | $0 | $40,264 |
| Intangibles | $118,847 | $39,771 | $78,474 | $42,475 |
| Long-Term Investments | $0 | $0 | -$86,796 | $42,475 |
| Tax Assets | $87,137 | $79,545 | $86,796 | $88,768 |
| Other NC Assets | $56,354 | $40,511 | $139,286 | $6,279 |
| Total NC Assets | $533,948 | $467,911 | $429,932 | $443,469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,429,636 | $1,233,756 | $1,155,001 | $1,206,799 |
| Liabilities | – | – | – | – |
| Payables | $137,430 | $110,710 | $109,352 | $153,506 |
| Short-Term Debt | $12,011 | $11,397 | $10,080 | $13,217 |
| Tax Payable | $43,991 | $19,493 | $24,385 | $14,569 |
| Deferred Revenue | $0 | $0 | $0 | $24,787 |
| Other Curr. Liab. | $214,286 | $159,195 | $175,413 | $120,889 |
| Total Curr. Liab. | $407,718 | $300,795 | $319,230 | $326,968 |
| LT Debt | $576,704 | $509,945 | $482,124 | $505,405 |
| Deferred Rev, NC | $0 | $2,658 | $0 | $1,243 |
| Deferred Tax Liab, NC | $44,735 | $39,614 | $37,484 | $37,822 |
| Other NC Liab. | $35,267 | $31,556 | $30,109 | $32,460 |
| Total NC Liab. | $656,706 | $583,773 | $549,717 | $576,929 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $48,250 | $42,755 | $41,932 | $41,001 |
| Total Liabilities | $1,064,424 | $884,568 | $868,947 | $903,897 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $995 | $995 | $995 | $995 |
| Retained Earnings | $298,784 | $317,458 | $232,037 | $224,008 |
| AOCI | $41,059 | $92 | $21,969 | $40,117 |
| Other Equity | $2,845 | $13,309 | $12,726 | $22,163 |
| Total Equity | $343,683 | $331,854 | $267,727 | $287,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,529 | $17,334 | $18,327 | $15,619 |
| Total Liab. & Tot. Equity | $1,429,636 | $1,233,756 | $1,155,001 | $1,206,799 |
| Net Debt | $304,075 | $248,820 | $296,870 | $284,564 |