Accelleron Industries AG
ACLIF
$91.60
$5.005.77%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 272.52M | 272.52M | 195.33M | 195.33M | 234.06M |
| Total Receivables | 226.50M | 226.50M | 266.76M | 266.76M | 241.20M |
| Inventory | 242.66M | 242.66M | 234.38M | 234.38M | 251.24M |
| Prepaid Expenses | 8.16M | 8.16M | -- | -- | 10.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.00M | 16.00M | 28.60M | 28.60M | 25.87M |
| Total Current Assets | 765.85M | 765.85M | 725.07M | 725.07M | 763.33M |
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| Total Current Assets | 765.85M | 765.85M | 725.07M | 725.07M | 763.33M |
| Net Property, Plant & Equipment | 238.33M | 238.33M | 212.17M | 212.17M | 223.21M |
| Long-term Investments | 69.76M | 69.76M | -- | -- | 40.26M |
| Goodwill | 69.76M | 69.76M | -- | -- | 40.26M |
| Total Other Intangibles | 39.77M | 39.77M | 78.47M | 78.47M | 42.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 120.06M | 120.06M | 139.29M | 139.29M | 137.52M |
| Total Assets | 1.23B | 1.23B | 1.16B | 1.16B | 1.21B |
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| Total Accounts Payable | 110.71M | 110.71M | 109.35M | 109.35M | 153.51M |
| Total Accrued Expenses | 57.75M | 57.75M | 47.49M | 47.49M | 59.08M |
| Short-term Debt | 3.27M | 3.27M | 3.38M | 3.38M | 1.80M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.68M | 8.68M | 6.71M | 6.71M | 11.41M |
| Total Finance Division Other Current Liabilities | 120.38M | 120.38M | 152.31M | 152.31M | 101.16M |
| Total Other Current Liabilities | 120.38M | 120.38M | 152.31M | 152.31M | 101.16M |
| Total Current Liabilities | 300.80M | 300.80M | 319.23M | 319.23M | 326.97M |
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| Total Current Liabilities | 300.80M | 300.80M | 319.23M | 319.23M | 326.97M |
| Long-Term Debt | 475.32M | 475.32M | 446.90M | 446.90M | 475.82M |
| Short-term Debt | 3.27M | 3.27M | 3.38M | 3.38M | 1.80M |
| Capital Leases | 35.72M | 35.72M | 35.23M | 35.23M | 29.59M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.74M | 72.74M | 67.59M | 67.59M | 71.53M |
| Total Liabilities | 884.57M | 884.57M | 868.95M | 868.95M | 903.90M |
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| Common Stock & APIC | 17.99M | 17.99M | 17.40M | 17.40M | 26.55M |
| Retained Earnings | 317.46M | 317.46M | 232.04M | 232.04M | 224.01M |
| Treasury Stock & Other | -3.59M | -3.59M | 18.29M | 18.29M | 36.73M |
| Total Common Equity | 331.85M | 331.85M | 267.73M | 267.73M | 287.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 331.85M | 331.85M | 267.73M | 267.73M | 287.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.33M | 17.33M | 18.33M | 18.33M | 15.62M |
| Total Equity | 349.19M | 349.19M | 286.05M | 286.05M | 302.90M |
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