Accelleron Industries AG
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Accelleron Industries AG's balance sheet done over the years? Its assets were worth $1,206,801,000 last year, which is more than in the previous period. 75% of Accelleron Industries AG’s total assets is currently financed by debt. Its liabilities reached the amount of $903,899,000, which means an increase by 32% compared compared to last year.

Debt to Assets

Accelleron Industries AG (SIX:ACLN.SW): Debt to assets
2019 521000000 263M 50.48%
2020 544000000 270M 49.63%
2021 686085000 379.03M 55.25%
2022 981551000 685.04M 69.79%
2023 1206801000 903.89M 74.9%

ACLN.SW Balance Sheet (2019 – 2023)

2023 2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
 234.05M189.35M73.18M4M3M
Short term investments
 00000
Net receivables
 220.20M223.49M210.01M171M168M
Inventory
 251.24M184.48M152.42M164M172M
Other current assets
 57.82M17.57M1.24M11M7M
Total current assets
 763.33M614.90M436.86M350M350M
Non-current assets:
Property, Plant and Equipment
 223.20M177.54M176.08M175M155M
Goodwill
 40.26M7.15M7.15M7M7M
Intangible assets
 42.47M3.38M3.76M3M3M
Long term investments
 077.01M000
Other non-current assets
 137.52M2.08M1.10M9M6M
Total non-current assets
 443.47M366.64M249.22M194M171M
Total assets
 1.20B981.55M686.08M544M521M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 0120.87M121.95M00
Short term debt
 13.21M7.13M102.67M00
Total current liabilities
 326.96M286.39M326.12M220M208M
Non-current liabilities:
Long term debt
 505.40M343.76M20.50M23M17M
Deferred tax
 00000
Other non-current liabilities
 70.28M236K1.09M27M38M
Total non-current liabilities
 576.93M398.64M52.91M50M55M
Total liabilities
 903.89M685.04M379.03M270M263M
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