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Accelleron Industries AG (ACLLY)

Other OTC - Other OTC Delayed Price. Currency in USD
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41.16+0.38 (+0.93%)
At close: 02:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
189,357
73,183
Total Cash
189,357
73,183
Net Receivables
185,598
164,137
Inventory
184,484
152,425
Other Current Assets
17,572
1,241
Total Current Assets
614,904
436,863
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
548,648
555,974
Accumulated Depreciation
-371,108
-379,891
Net property, plant and equipment
177,540
176,083
Goodwill
7,151
7,151
Intangible Assets
3,388
3,762
Other long-term assets
2,081
1,273
Total non-current assets
366,647
249,222
Total Assets
981,551
686,085
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
92,136
Accounts Payable
130,727
76,757
Other Current Liabilities
4,066
2,162
Total Current Liabilities
286,396
326,123
Non-current liabilities
Long Term Debt
322,770
0
Deferred taxes liabilities
32,811
16,300
Other long-term liabilities
236
1,096
Total non-current liabilities
398,649
52,912
Total Liabilities
685,045
379,035
Stockholders' Equity
Common Stock
995
0
Retained Earnings
122,801
0
Total stockholders' equity
283,784
288,849
Total liabilities and stockholders' equity
981,551
686,085