Acciona, S.A.
ACXIF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,474,000 | $4,474,000 | $4,240,000 | $4,240,000 |
| Short-Term Investments | $483,000 | $365,000 | $576,000 | $340,000 |
| Receivables | $4,510,000 | $4,510,000 | $4,310,000 | $3,689,000 |
| Inventory | $2,749,000 | $2,749,000 | $2,382,000 | $2,651,000 |
| Other Curr. Assets | $2,449,000 | $2,567,000 | $2,461,000 | $3,318,000 |
| Total Curr. Assets | $14,665,000 | $14,665,000 | $14,238,000 | $14,238,000 |
| Property Plant & Equip (Net) | $12,732,000 | $10,035,000 | $13,598,000 | $10,747,000 |
| Goodwill | $1,357,000 | $1,357,000 | $1,365,000 | $1,365,000 |
| Intangibles | $1,653,000 | $1,639,000 | $1,604,000 | $1,587,000 |
| Long-Term Investments | $1,113,000 | $1,113,000 | $506,000 | $1,082,000 |
| Tax Assets | $1,997,000 | $0 | $1,986,000 | $0 |
| Other NC Assets | $889,000 | $5,597,000 | $1,323,000 | $5,601,000 |
| Total NC Assets | $19,741,000 | $19,741,000 | $20,382,000 | $20,382,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,406,000 | $34,406,000 | $34,620,000 | $34,620,000 |
| Liabilities | – | – | – | – |
| Payables | $6,777,000 | $6,777,000 | $6,939,000 | $5,049,000 |
| Short-Term Debt | $2,411,000 | $2,398,000 | $2,833,000 | $2,822,000 |
| Tax Payable | $196,000 | $0 | $148,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,529,000 | $3,074,000 | $3,057,000 | $5,397,000 |
| Total Curr. Liab. | $13,102,000 | $13,102,000 | $14,242,000 | $14,242,000 |
| LT Debt | $10,108,000 | $9,993,000 | $8,796,000 | $8,843,000 |
| Deferred Rev, NC | $122,000 | $0 | $130,000 | $0 |
| Deferred Tax Liab, NC | $1,506,000 | $0 | $1,528,000 | $0 |
| Other NC Liab. | $2,814,000 | $4,557,000 | $2,769,000 | $4,380,000 |
| Total NC Liab. | $15,269,000 | $15,269,000 | $14,002,000 | $14,002,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $851,000 | $851,000 | $927,000 | $927,000 |
| Total Liabilities | $28,371,000 | $28,371,000 | $28,244,000 | $28,244,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,000 | $55,000 | $55,000 | $55,000 |
| Retained Earnings | $3,918,000 | $3,918,000 | $422,000 | $5,005,000 |
| AOCI | $444,000 | $444,000 | $0 | -$372,000 |
| Other Equity | $0 | $0 | $4,211,000 | $0 |
| Total Equity | $4,548,000 | $4,548,000 | $4,812,000 | $4,812,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,487,000 | $1,487,000 | $1,564,000 | $1,564,000 |
| Total Liab. & Tot. Equity | $34,406,000 | $34,406,000 | $34,620,000 | $34,620,000 |
| Net Debt | $8,045,000 | $7,917,000 | $7,389,000 | $7,425,000 |