Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
300.74
241.79
262.56
263.18
Shareholder's Funds
300.74
241.79
262.56
263.18
Minority Interest
15.71
13.15
11.77
16.58
Long-Term Borrowings
441.09
411.60
305.22
93.55
Secured Loans
441.09
411.60
305.22
93.55
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-36.19
-42.88
-61.67
-40.84
Other Long Term Liabilities
98.29
85.1
70.2
48.21
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
26.01
23.76
20.20
13.68
Total Non-Current Liabilities
529.04
485.57
368.83
48.21
Current Liabilities
Trade Payables
100.33
129.20
120.95
69.94
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
26.01
23.76
20.20
13.68
Total Current Liabilities
272.60
275.19
264.97
297.15
Total Liabilities
1,118.09
1,015.70
908.13
625.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
633.98
575.89
507.61
506.58
Less: Accumulated Depreciation
418.00
388.02
343.35
346.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
215.98
187.86
164.26
160.44
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
1.56
1.96
1.92
1.16
Total Non-Current Assets
424.04
373.25
339.22
227.08
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
219.91
211.46
172.35
141.00
Sundry Debtors
187.66
185.33
183.35
157.89
Cash and Bank
246.97
196.99
175.19
66.68
Other Current Assets
672.15
611.46
547.37
395.35
Short Term Loans and Advances
17.61
17.67
16.47
29.78
Total Current Assets
694.05
642.46
568.91
398.05
Net Current Assets (Including Current Investments)
421.45
367.26
303.94
100.90
Total Current Assets Excluding Current Investments
694.05
642.46
568.91
398.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
1,118.09
1,015.70
908.13
625.13
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
441.09
411.60
305.22
93.55
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Accelleron Industries AG
Figures in Million
Consolidated - Balance Sheet Results
Change(CHF)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
300.74
739.24
-438.50
-59.32%
Shareholder's Funds
300.74
739.24
-438.50
-59.32%
Minority Interest
15.71
34.84
-19.13
-54.91%
Long-Term Borrowings
441.09
870.45
-429.36
-49.33%
Secured Loans
441.09
870.45
-429.36
-49.33%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-36.19
-96.14
59.95
62.36%
Other Long Term Liabilities
98.29
178.68
-80.39
-44.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
26.01
100.95
-74.94
-74.23%
Total Non-Current Liabilities
529.04
999.34
-470.30
-47.06%
Current Liabilities
Trade Payables
100.33
230.22
-129.89
-56.42%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
26.01
100.95
-74.94
-74.23%
Total Current Liabilities
272.60
4,082.03
-3,809.43
-93.32%
Total Liabilities
1,118.09
5,855.45
-4,737.36
-80.91%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
633.98
1,654.37
-1,020.39
-61.68%
Less: Accumulated Depreciation
418.00
558.64
-140.64
-25.18%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
215.98
1,095.73
-879.75
-80.29%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
60.18
-60.18
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.56
0
1.56
0.00%
Total Non-Current Assets
424.04
1,573.30
-1,149.26
-73.05%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
219.91
1,660.78
-1,440.87
-86.76%
Sundry Debtors
187.66
414.27
-226.61
-54.70%
Cash and Bank
246.97
1,260.85
-1,013.88
-80.41%
Other Current Assets
672.15
4,222.20
-3,550.05
-84.08%
Short Term Loans and Advances
17.61
886.30
-868.69
-98.01%
Total Current Assets
694.05
4,282.15
-3,588.10
-83.79%
Net Current Assets (Including Current Investments)
421.45
200.12
221.33
110.60%
Total Current Assets Excluding Current Investments
694.05
4,282.15
-3,588.10
-83.79%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,118.09
5,855.45
-4,737.36
-80.91%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
441.09
870.45
-429.36
-49.33%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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