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Accelleron Industries AG (ACLLY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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38.80+0.10 (+0.26%)
At close: 01:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
234,058
189,357
73,183
Total Cash
234,058
189,357
73,183
Net Receivables
205,956
185,598
164,137
Inventory
250,527
184,484
152,425
Other Current Assets
25,867
17,572
1,241
Total Current Assets
763,331
614,904
436,863
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
684,236
548,648
555,974
Accumulated Depreciation
-461,027
-371,108
-379,891
Net property, plant and equipment
223,209
177,540
176,083
Goodwill
40,264
7,151
7,151
Intangible Assets
42,475
3,388
3,762
Other long-term assets
2,323
2,081
1,273
Total non-current assets
443,470
366,647
249,222
Total Assets
1,206,801
981,551
686,085
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,803
0
92,136
Accounts Payable
153,506
130,727
76,757
Other Current Liabilities
16,813
4,066
2,162
Total Current Liabilities
326,969
286,396
326,123
Non-current liabilities
Long Term Debt
475,818
322,770
0
Deferred taxes liabilities
37,822
32,811
16,300
Deferred revenues
1,243
0
-
Other long-term liabilities
4,224
236
1,096
Total non-current liabilities
576,930
398,649
52,912
Total Liabilities
903,899
685,045
379,035
Stockholders' Equity
Common Stock
995
995
0
Retained Earnings
224,008
122,801
0
Total stockholders' equity
287,283
283,784
288,849
Total liabilities and stockholders' equity
1,206,801
981,551
686,085