ACLN — Accelleron Industries AG Balance Sheet
0.000.00%
Last trade - 00:00
- CH₣3.47bn
- CH₣3.71bn
- $914.86m
- 56
- 15
- 81
- 48
2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|
Period Length: | — | — | — |
Source: | ARS | ARS | ARS |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 73.2 | 189 | 234 |
Net Total Accounts Receivable | |||
Net Total Receivables | 206 | 231 | 252 |
Total Inventory | |||
Prepaid Expenses | |||
Total Other Current Assets | |||
Total Current Assets | 437 | 615 | 763 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 176 | 178 | 223 |
Net Goodwill | |||
Net Intangible Assets | |||
Other Long Term Assets | |||
Total Assets | 686 | 982 | 1,207 |
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 |
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 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 289 | 284 | 287 |
Total Liabilities & Shareholders' Equity | 686 | 982 | 1,207 |
Total Common Shares Outstanding |