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ACLLYAccelleron Industries AG$ --
Accelleron Industries AG

Accelleron Industries AG

ACLLY

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
1.5B USD
No comparison

Shareholders' Equity

savings
477.2M USD
No comparison

Equity Ratio

pie_chart
31%
No comparison

Book Value Per Share

paid
5.08USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
355.99M
355.99M
0
294.45M
306.81M
17.92M
982.01M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
78.89M
38.32M
291.90M
291.90M
0
0
71.04M
1.42B
558.68M
1.54B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
148.67M
11.16M
11.16M
55.33M
110.06M
373.69M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
542.07M
589.76M
36.53M
34.90M
233.78M
668.73M
1.04B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
995,000
94.05M
7.16M
422.02M
50.09M
0
-3.06M
477.22M

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