Accelleron
ACLN.SWAccelleron Industries AG Price (ACLN.SW)
Stock Price
Market Cap
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Volume
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Shares Outstanding
93,849,162
(0.1033)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Accelleron Industries AGCurrency: CHF
| YEAR | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.00M | 4.00M | 73.18M | 189.36M | 234.06M | ||||||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Net Receivables | 168.00M | 171.00M | 173.28M | 198.17M | 220.20M | ||||||||||||||
| Inventory | 172.00M | 164.00M | 152.43M | 184.48M | 251.24M | ||||||||||||||
| Other Current Assets | 7.00M | 11.00M | 35.64M | 41.09M | 57.83M | ||||||||||||||
| Total Current Assets | 350.00M | 350.00M | 436.86M | 614.90M | 763.33M | ||||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 155.00M | 175.00M | 176.08M | 177.54M | 223.21M | ||||||||||||||
| Goodwill | 7.00M | 7.00M | 7.15M | 7.15M | 40.26M | ||||||||||||||
| Intangible Assets | 3.00M | 3.00M | 3.76M | 3.39M | 42.48M | ||||||||||||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 77.02M | 0.00 | ||||||||||||||
| Tax Assets | 0.00 | 0.00 | 61.12M | 99.47M | 0.00 | ||||||||||||||
| Other Non-Current Assets | 6.00M | 9.00M | 1.11M | 2.08M | 137.52M | ||||||||||||||
| Total Non-Current Assets | 171.00M | 194.00M | 249.22M | 366.65M | 443.47M | ||||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Total Assets | 521.00M
+0% |
544.00M
+4% |
686.09M
+26% |
981.55M
+43% |
1.21B
+23% |
||||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 62.00M | 63.00M | 76.76M | 130.73M | 153.51M | ||||||||||||||
| Short Term Debt | 6.00M | 7.00M | 102.68M | -113,744,000.00 | 13.22M | ||||||||||||||
| Tax Payables | 0.00 | 0.00 | 28.56M | 9.16M | 14.57M | ||||||||||||||
| Deferred Revenue | 0.00 | 0.00 | 121.95M | 120.87M | 0.00 | ||||||||||||||
| Other Current Liabilities | 140.00M | 150.00M | -3,821,000.00 | 18.51M | 145.68M | ||||||||||||||
| Total Current Liabilities | 208.00M | 220.00M | 326.12M | 286.40M | 326.97M | ||||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 17.00M | 23.00M | 20.51M | 343.77M | 505.41M | ||||||||||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 15.01M | 21.84M | 0.00 | ||||||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 16.30M | 32.81M | 0.00 | ||||||||||||||
| Other Non-Current Liabilities | 38.00M | 27.00M | 17.40M | 33.05M | 71.53M | ||||||||||||||
| Total Non-Current Liabilities | 55.00M | 50.00M | 52.91M | 398.65M | 576.93M | ||||||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Capital Lease Obligations | 23.00M | 30.00M | 31.05M | 28.13M | 41.00M | ||||||||||||||
| Total Liabilities | 263.00M
+0% |
270.00M
+3% |
379.04M
+40% |
685.05M
+81% |
903.90M
+32% |
||||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||
| Common Stock | 172.00M | 158.00M | 0.00 | 995.00k | 995.00k | ||||||||||||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 122.80M | 224.01M | ||||||||||||||
| Accumulated Other Comprehensive Income Loss | 70.00M | 95.00M | 288.85M | 63.52M | 40.12M | ||||||||||||||
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 96.47M | 22.16M | ||||||||||||||
| Total Stockholders Equity | 242.00M | 253.00M | 288.85M | 283.78M | 287.28M | ||||||||||||||
| Minority Interest | 16.00M | 21.00M | 18.20M | 12.72M | 15.62M | ||||||||||||||
| Total Equity | 258.00M
+0% |
274.00M
+6% |
307.05M
+12% |
296.51M
-3% |
302.90M
+2% |
||||||||||||||
| Total Liabilities And Total Equity | 521.00M
+0% |
544.00M
+4% |
686.09M
+26% |
981.55M
+43% |
1.21B
+23% |
||||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
77.02M
+0% |
46.43M
-40% |
||||||||||||||
| Total Debt | 17.00M
+0% |
23.00M
+35% |
123.18M
+436% |
350.90M
+185% |
518.62M
+48% |
||||||||||||||
| Net Debt | 14.00M | 19.00M | 50.00M | 161.54M | 284.56M | ||||||||||||||