ACCB.BR BRU
Accentis N.V.
1W: +0.0%
1M: -3.8%
3M: -1.9%
YTD: -5.6%
1Y: -1.9%
3Y: -12.1%
5Y: -1.3%
€0.03 ($0.03)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$57M
-3.4% ▼
5Y CAGR: -16.8%
Total Liabilities
$17M
-11.4% ▼
5Y CAGR: -24.5%
Shareholders Equity
$40M
+0.3% ▲
5Y CAGR: -11.5%
Cash & Investments
$22M
+17.4% ▲
5Y CAGR: +45.4%
Total Debt
$10M
-16.8% ▼
5Y CAGR: -24.6%
Net Debt
-$12M
+36.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $63M | $11M | $18M | $18M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $63M | $11M | $18M | $18M | $22M |
| Net Receivables | $899K | $2M | $110K | $1M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | -$899K | -$2M | $1M | -$111K | $0 |
| Total Current Assets | $63M | $11M | $19M | $19M | $23M |
| Property, Plant & Equip. | $4K | $1K | $29K | $22K | $18K |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $34M |
| Other Non-Current Assets | $46M | $42M | $40M | $40M | $0 |
| Total Non-Current Assets | $46M | $42M | $40M | $40M | $34M |
| Total Assets | $115M | $59M | $59M | $59M | $57M |
| — Liabilities — | |||||
| Accounts Payable | $160K | $473K | $380K | $385K | $358K |
| Short-Term Debt | $2M | $0 | $0 | $0 | $2M |
| Deferred Revenue | -$919K | -$1M | $0 | $0 | $0 |
| Other Current Liabilities | -$3M | -$384K | $896K | $0 | -$971K |
| Total Current Liabilities | $1M | $1M | $3M | $3M | $2M |
| Long-Term Debt | $15M | $0 | $0 | $0 | $8M |
| Other Non-Current Liab. | -$20M | $251K | $217K | $251K | $1M |
| Total Non-Current Liabilities | $21M | $19M | $17M | $16M | $15M |
| Total Liabilities | $24M | $23M | $21M | $19M | $17M |
| — Equity — | |||||
| Common Stock | $24M | $26M | $26M | $26M | $26M |
| Retained Earnings | $58M | $3M | $13M | $2M | $1M |
| Accumulated OCI | $9M | $7M | $5M | $0 | $14M |
| Total Stockholders Equity | $91M | $36M | $38M | $40M | $40M |
| Total Liabilities & Equity | $115M | $59M | $59M | $59M | $57M |
| — Key Metrics — | |||||
| Total Debt | $17M | $15M | $14M | $12M | $10M |
| Net Debt | -$46M | $5M | -$4M | -$18M | -$12M |
| Total Investments | $0 | $0 | $0 | $0 | $34M |