Below are the financial statements of Accelleron Industries, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Cash and cash equivalents | 272.52a | 234.06a |
Receivables, net | 205.72a | 222.42a |
Contract assets | 20.78a | 18.78a |
Inventories | 242.66a | 251.24a |
Other current assets | 24.17a | 36.83a |
Total current assets | 765.85a | 763.33a |
Property, plant and equipment, net | 196.83a | 183.64a |
Operating lease right-of-use assets, net | 41.49a | 39.57a |
Goodwill and other intangible assets | 109.53a | 82.74a |
Deferred tax assets | 79.55a | 88.77a |
Pension asset | 38.79a | 46.43a |
Other non-current assets | 1.72a | 2.32a |
Total non-current assets | 467.91a | 443.47a |
Total assets | 1,233.76a | 1,206.8a |
Accounts payable | 110.71a | 153.51a |
Contract liabilities | 34.02a | 24.79a |
Current lease liabilities | 8.13a | 11.41a |
Current debt | 3.27a | 1.8a |
Current provisions | 32.82a | 30.29a |
Accrued liabilities | 57.75a | 59.08a |
Other current liabilities | 54.1a | 46.09a |
Total current liabilities | 300.8a | 326.97a |
Non-current debt | 475.32a | 475.82a |
Non-current lease liabilities | 34.63a | 29.59a |
Pension and other employee benefits | 9.33a | 4.86a |
Deferred tax liabilities | 39.61a | 37.82a |
Non-current provisions | 19.38a | 23.38a |
Other non-current liabilities | 5.51a | 5.47a |
Total non-current liabilities | 583.77a | 576.93a |
Total liabilities | 884.57a | 903.9a |
Registered ordinary shares | 1a | 1a |
Treasury shares at cost | -3.68a | -3.39a |
Additional paid-in capital | 16.99a | 25.55a |
Accumulated earnings | 317.46a | 224.01a |
Accumulated other comprehensive income | 0.09a | 40.12a |
Total Accelleron shareholders’ equity | 331.85a | 287.28a |
Non-controlling interests | 17.33a | 15.62a |
Total shareholders’ equity | 349.19a | 302.9a |
Total liabilities and shareholders’ equity | 1,233.76a | 1,206.8a |
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