ACLLY OTC
Accelleron Industries AG
1W: -2.3%
1M: +0.4%
3M: -11.3%
YTD: +16.4%
1Y: +10.6%
3Y: +268.2%
$90.94
+3.15 (+3.59%)
Weekly Expected Move ±6.4%
$79
$85
$91
$97
$102
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.5B
+24.9% ▲
5Y CAGR: +23.1%
Total Liabilities
$1.0B
+17.8% ▲
5Y CAGR: +31.0%
Shareholders Equity
$477M
+43.8% ▲
5Y CAGR: +13.5%
Cash & Investments
$356M
+30.6% ▲
5Y CAGR: +145.4%
Total Debt
$590M
+13.1% ▲
5Y CAGR: +81.4%
Net Debt
$234M
-6.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73M | $189M | $234M | $273M | $356M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $73M | $189M | $234M | $273M | $356M |
| Net Receivables | $206M | $198M | $220M | $235M | $294M |
| Inventory | $152M | $184M | $251M | $242M | $307M |
| Other Current Assets | $4M | $37M | $47M | $16M | $18M |
| Total Current Assets | $437M | $615M | $763M | $766M | $982M |
| Property, Plant & Equip. | $176M | $178M | $223M | $238M | $292M |
| Goodwill & Intangibles | $11M | $11M | $83M | $110M | $117M |
| Long-Term Investments | $0 | $77M | $175 | $0 | $0 |
| Other Non-Current Assets | $1M | $2M | $49M | $41M | $71M |
| Total Non-Current Assets | $249M | $367M | $443M | $468M | $559M |
| Total Assets | $686M | $982M | $1.2B | $1.2B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $77M | $131M | $154M | $111M | $149M |
| Short-Term Debt | $92M | $7M | $2M | $3M | $11M |
| Deferred Revenue | $122M | $121M | $0 | $0 | $55M |
| Other Current Liabilities | -$28M | -$36M | $101M | $179M | $110M |
| Total Current Liabilities | $326M | $286M | $327M | $301M | $374M |
| Long-Term Debt | $0 | $323M | $476M | $475M | $542M |
| Other Non-Current Liab. | $16M | $22M | $32M | $32M | $35M |
| Total Non-Current Liabilities | $53M | $399M | $577M | $584M | $669M |
| Total Liabilities | $379M | $685M | $904M | $885M | $1.0B |
| — Equity — | |||||
| Common Stock | $0 | $995K | $995K | $995K | $995K |
| Retained Earnings | $0 | $123M | $224M | $317M | $422M |
| Accumulated OCI | $289M | $64M | $40M | $92K | $50M |
| Total Stockholders Equity | $289M | $284M | $287M | $332M | $477M |
| Total Liabilities & Equity | $686M | $982M | $1.2B | $1.2B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $123M | $351M | $519M | $521M | $590M |
| Net Debt | $50M | $162M | $285M | $249M | $234M |
| Total Investments | $0 | $77M | $175 | $0 | $0 |