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 | 0.00% | 39.52% | 0.00% | -16.54% | 0.00% |
| Total Receivables | 0.00% | -15.09% | 0.00% | 10.60% | 0.00% |
| Inventory | 0.00% | 3.53% | 0.00% | -6.71% | 0.00% |
| Prepaid Expenses | 0.00% | -- | -- | -- | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -44.05% | 0.00% | 10.56% | 0.00% |
| Total Current Assets | 0.00% | 5.62% | 0.00% | -5.01% | 0.00% |
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| Total Current Assets | 0.00% | 5.62% | 0.00% | -5.01% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | 12.33% | 0.00% | -4.94% | 0.00% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | 0.00% | -49.32% | 0.00% | 84.75% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -13.81% | 0.00% | 1.28% | 0.00% |
| Total Assets | 0.00% | 6.82% | 0.00% | -4.29% | 0.00% |
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| Total Accounts Payable | 0.00% | 1.24% | 0.00% | -28.76% | 0.00% |
| Total Accrued Expenses | 0.00% | 21.62% | 0.00% | -19.63% | 0.00% |
| Short-term Debt | 0.00% | -3.20% | 0.00% | 87.19% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 29.50% | 0.00% | -41.26% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | -20.96% | 0.00% | 50.56% | 0.00% |
| Total Other Current Liabilities | 0.00% | -20.96% | 0.00% | 50.56% | 0.00% |
| Total Current Liabilities | 0.00% | -5.77% | 0.00% | -2.37% | 0.00% |
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| Total Current Liabilities | 0.00% | -5.77% | 0.00% | -2.37% | 0.00% |
| Long-Term Debt | 0.00% | 6.36% | 0.00% | -6.08% | 0.00% |
| Short-term Debt | 0.00% | -3.20% | 0.00% | 87.19% | 0.00% |
| Capital Leases | 0.00% | 1.39% | 0.00% | 19.06% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 7.61% | 0.00% | -5.50% | 0.00% |
| Total Liabilities | 0.00% | 1.80% | 0.00% | -3.87% | 0.00% |
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| Common Stock & APIC | 0.00% | 3.35% | 0.00% | -34.44% | 0.00% |
| Retained Earnings | 0.00% | 36.81% | 0.00% | 3.58% | 0.00% |
| Treasury Stock & Other | 0.00% | -119.63% | 0.00% | -50.21% | 0.00% |
| Total Common Equity | 0.00% | 23.95% | 0.00% | -6.81% | 0.00% |
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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 | 0.00% | 23.95% | 0.00% | -6.81% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | -5.42% | 0.00% | 17.34% | 0.00% |
| Total Equity | 0.00% | 22.07% | 0.00% | -5.56% | 0.00% |
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