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Accelleron Industries AG (ACLIF)
OTHER OTC:ACLIF
ACLIF
Accelleron Industries AG
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Accelleron Industries AG (ACLIF) Financial Statements

16 Followers

Accelleron Industries AG Financial Overview

Accelleron Industries AG's market cap is currently ―. The company's EPS TTM is $1.519; its P/E ratio is 36.75; and it has a dividend yield of 1.72%. Accelleron Industries AG is scheduled to report earnings on March 13, 2025, and the estimated EPS forecast is $1.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total RevenueC$ 128.52MC$ 107.85MC$ 27.65MC$ 34.38MC$ 23.71M
Gross ProfitC$ -8.64MC$ 24.29MC$ 5.07MC$ 34.26MC$ 701.00K
EBITC$ -17.01MC$ 10.45MC$ 4.85MC$ 30.75MC$ -551.00K
EBITDA-----
Net Income Common StockholdersC$ -25.76MC$ 8.66MC$ 5.12MC$ 30.33MC$ -1.10M
Balance Sheet-
Cash, Cash Equivalents and Short-Term InvestmentsC$ 11.18MC$ 7.81MC$ 11.31MC$ 41.00KC$ 2.90M
Total AssetsC$ 353.99MC$ 336.43MC$ 123.37MC$ 107.05MC$ 75.42M
Total DebtC$ 98.42MC$ 108.07MC$ 25.62MC$ 36.64MC$ 21.80M
Net DebtC$ 87.24MC$ 100.26MC$ 14.30MC$ 36.60MC$ 18.90M
Total LiabilitiesC$ 200.09MC$ 196.73MC$ 41.18MC$ 53.32MC$ 32.92M
Stockholders EquityC$ 153.90MC$ 139.70MC$ 82.01MC$ 53.73MC$ 42.50M
Cash Flow-
Free Cash FlowC$ 117.30MC$ -103.90MC$ 19.54MC$ -21.99M-
Operating Cash FlowC$ 15.73MC$ 8.23MC$ 4.51MC$ -1.76MC$ 601.00K
Investing Cash FlowC$ -1.98MC$ -113.82MC$ -6.01MC$ -20.44MC$ 2.05M
Financing Cash FlowC$ -12.63MC$ 110.21MC$ 12.68MC$ 19.37MC$ -2.19M
Currency in CAD

Accelleron Industries AG Earnings and Revenue History

Income Statement >

Accelleron Industries AG Debt to Assets

Balance Sheet >

Accelleron Industries AG Cash Flow

Cash Flow >

Accelleron Industries AG Forecast EPS vs Actual EPS

Earnings >

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