ACLN — Accelleron Industries AG Balance Sheet

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IndustrialsBalancedLarge CapNeutral

Annual balance sheet for Accelleron Industries AG, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	73.2	189	234	273
Net Total Accounts Receivable
Net Total Receivables	206	231	252	239
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	437	615	763	766
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	176	178	223	238
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	686	982	1,207	1,234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	326	286	327	301
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	397	698	920	902
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	289	284	287	332
Total Liabilities & Shareholders' Equity	686	982	1,207	1,234
Total Common Shares Outstanding