Accentis NV
XBRU:ACCB

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Accentis NV
XBRU:ACCB
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Price: 0.0305 EUR 1.67% Market Closed
Market Cap: 38.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Accentis NV

Current Assets 19.9m
Cash & Short-Term Investments 18.7m
Receivables 1.3m
Non-Current Assets 39m
Long-Term Investments 39m
PP&E 25k
Current Liabilities 3.7m
Accounts Payable 538k
Short-Term Debt 975k
Other Current Liabilities 2.2m
Non-Current Liabilities 16.4m
Long-Term Debt 10.9m
Other Non-Current Liabilities 5.5m

Balance Sheet
Accentis NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
3
3
3
4
3
3
63
11
18
Cash Equivalents
2
3
3
3
4
3
3
63
11
18
Total Receivables
7
3
4
4
2
3
3
1
2
1
Accounts Receivables
3
1
2
2
1
2
2
1
1
1
Other Receivables
5
2
2
2
1
1
1
0
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
10
6
6
6
7
6
6
64
13
19
PP&E Net
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
5
0
0
0
0
0
0
0
0
0
Long-Term Investments
150
134
132
127
123
134
137
46
42
40
Other Long-Term Assets
0
0
0
0
7
0
0
5
4
0
Total Assets
164
N/A
141
-14%
138
-2%
133
-3%
137
+3%
140
+3%
143
+2%
115
-20%
59
-49%
59
+0%
Liabilities
Accounts Payable
3
1
2
1
1
1
2
0
0
0
Short-Term Debt
3
3
1
1
1
1
1
1
1
1
Current Portion of Long-Term Debt
5
4
6
5
6
6
6
2
2
2
Other Current Liabilities
0
0
0
0
0
0
1
0
0
0
Total Current Liabilities
11
9
9
8
8
8
9
3
4
3
Long-Term Debt
66
53
49
46
37
37
35
15
14
12
Deferred Income Tax
11
13
14
15
14
16
17
5
5
5
Other Liabilities
34
21
16
11
17
11
8
0
0
0
Total Liabilities
122
N/A
95
-22%
89
-7%
79
-10%
76
-4%
72
-5%
69
-4%
24
-65%
23
-3%
21
-10%
Equity
Common Stock
24
24
24
24
24
24
24
24
26
26
Retained Earnings
18
21
25
29
36
44
50
67
10
13
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
43
N/A
45
+7%
49
+8%
54
+9%
61
+13%
69
+13%
75
+8%
91
+22%
36
-61%
38
+7%
Total Liabilities & Equity
164
N/A
141
-14%
138
-2%
133
-3%
137
+3%
140
+3%
143
+2%
115
-20%
59
-49%
59
+0%
Shares Outstanding
Common Shares Outstanding
1 268
1 268
1 268
1 268
1 268
1 268
1 268
1 268
1 263
1 263

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