ACCENTIS NV (ACCB.BR) Stock Balance Sheet
EBR:ACCB - Euronext Brussels - BE0003696102 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 18.66M | 17.73M | 10.96M | 62.67M | 3.34M | |||
| Receivables | 1.27M | 1.34M | 1.92M | 899.00K | 2.98M | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 19.93M | 19.08M | 12.87M | 63.57M | 6.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 25.00K | 29.00K | 1.00K | 4.00K | 11.00K | |||
| Investments And Advances | 38.95M | 39.96M | 42.10M | 46.28M | 136.78M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | N/A | 0.00 | 3.85M | 5.24M | 213.00K | |||
| Total Non-Current Assets | 38.98M | 39.99M | 45.95M | 51.52M | 137.01M | |||
| TOTAL ASSETS | 58.91M | 59.06M | 58.82M | 115.09M | 143.32M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 975.00K | 896.00K | 1.10M | 1.28M | 949.00K | |||
| Current Portion Of LT Debt. | 1.93M | 1.85M | 1.71M | 1.58M | 5.98M | |||
| Accounts Payable | 538.00K | 380.00K | 473.00K | 160.00K | 1.80M | |||
| Other Current Liabilities | 254.00K | 162.00K | 414.00K | 173.00K | 638.00K | |||
| Total Current Liabilities | 3.70M | 3.29M | 3.70M | 3.19M | 9.36M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.93M | 11.92M | 13.77M | 15.48M | 34.62M | |||
| Deferred Taxes/Income | 5.11M | 5.19M | 5.24M | 4.92M | 17.19M | |||
| Other Non-Current Liabilities | 350.00K | 330.00K | 377.00K | 239.00K | 7.65M | |||
| Total Non-Current Liabilities | 16.39M | 17.44M | 19.39M | 20.64M | 59.46M | |||
| TOTAL LIABILITIES | 20.09M | 20.73M | 23.09M | 23.84M | 68.82M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.32M | 12.84M | 10.23M | 67.20M | 50.16M | |||
| Common Shares | 25.50M | 25.50M | 25.50M | 24.34M | 24.34M | |||
| Treasury Stock | N/A | N/A | 0.00 | -283.00K | N/A | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 1.26B | 1.26B | 1.26B | 1.27B | 1.27B | |||
| Tangible Book Value per Share | 0.03 | 0.03 | 0.03 | 0.07 | 0.06 | |||
| Total Shareholders' Equity | 38.82M | 38.34M | 35.73M | 91.26M | 74.50M | |||
| TOTAL LIABILITIES AND EQUITY | 58.91M | 59.06M | 58.82M | 115.09M | 143.32M | |||
| Statistics | ||||||||
| Debt/Equity | 0.31 | 0.33 | 0.42 | 0.18 | 0.48 | |||
| Current Ratio | 5.39 | 5.79 | 3.48 | 19.90 | 0.67 | |||
| Return On Assets (ROA) | 3.42% | 4.41% | 0.58% | 14.80% | 4.06% | |||
| Return On Equity (ROE) | 5.19% | 6.79% | 0.95% | 18.67% | 7.81% | |||
| Return On Invested Capital (ROIC) | 3.80% | 3.76% | 3.55% | 5.13% | 4.04% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.69% | 5.47% | 4.41% | 11.48% | 4.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.69% | 5.47% | 4.41% | 11.48% | 4.14% | |||
All data in EUR , ROIC based on taxRate of 0.48