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 | 16.43% | 16.43% | 14.82% | 14.82% | 23.61% |
| Total Receivables | -6.09% | -6.09% | 5.29% | 5.29% | 11.68% |
| Inventory | -3.42% | -3.42% | 10.72% | 10.72% | 34.87% |
| Prepaid Expenses | -25.56% | -25.56% | -- | -- | 91.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.14% | -38.14% | 7.53% | 7.53% | 47.21% |
| Total Current Assets | 0.33% | 0.33% | 9.56% | 9.56% | 24.14% |
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| Total Current Assets | 0.33% | 0.33% | 9.56% | 9.56% | 24.14% |
| Net Property, Plant & Equipment | 6.77% | 6.77% | 18.46% | 18.46% | 25.72% |
| Long-term Investments | 73.25% | 73.25% | -- | -- | 463.05% |
| Goodwill | 73.25% | 73.25% | -- | -- | 463.05% |
| Total Other Intangibles | -6.37% | -6.37% | 706.02% | 706.02% | 1,153.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.70% | -12.70% | -25.61% | -25.61% | -22.99% |
| Total Assets | 2.23% | 2.23% | 11.29% | 11.29% | 22.95% |
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| Total Accounts Payable | -27.88% | -27.88% | -24.87% | -24.87% | 17.42% |
| Total Accrued Expenses | -2.25% | -2.25% | -21.66% | -21.66% | 5.08% |
| Short-term Debt | 81.20% | 81.20% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -23.93% | -23.93% | 6.38% | 6.38% | 60.08% |
| Total Finance Division Other Current Liabilities | 19.00% | 19.00% | 57.49% | 57.49% | 9.59% |
| Total Other Current Liabilities | 19.00% | 19.00% | 57.49% | 57.49% | 9.59% |
| Total Current Liabilities | -8.01% | -8.01% | 3.25% | 3.25% | 14.17% |
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| Total Current Liabilities | -8.01% | -8.01% | 3.25% | 3.25% | 14.17% |
| Long-Term Debt | -0.10% | -0.10% | 15.75% | 15.75% | 47.42% |
| Short-term Debt | 81.20% | 81.20% | -- | -- | -- |
| Capital Leases | 20.72% | 20.72% | 93.02% | 93.02% | 40.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.69% | 1.69% | 18.82% | 18.82% | 30.33% |
| Total Liabilities | -2.14% | -2.14% | 12.79% | 12.79% | 31.95% |
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| Common Stock & APIC | -32.24% | -32.24% | -32.72% | -32.72% | -73.83% |
| Retained Earnings | 41.72% | 41.72% | 39.78% | 39.78% | 82.42% |
| Treasury Stock & Other | -109.77% | -109.77% | -71.82% | -71.82% | -38.31% |
| Total Common Equity | 15.51% | 15.51% | 4.27% | 4.27% | 1.23% |
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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 | 15.51% | 15.51% | 4.27% | 4.27% | 1.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 10.98% | 10.98% | 71.52% | 71.52% | 22.77% |
| Total Equity | 15.28% | 15.28% | 6.95% | 6.95% | 2.16% |
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