HomeACLIF • OTCMKTS
add
Accelleron Industries AG
Previous close
$51.75
Year range
$32.22 - $54.50
Market cap
4.21B CHF
Avg Volume
28.00
P/E ratio
-
Dividend yield
-
Primary exchange
SWX
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 252.74M | 12.67% |
Operating expense | 49.80M | 40.27% |
Net income | 42.34M | 95.99% |
Net profit margin | 16.75 | 73.94% |
Earnings per share | — | — |
EBITDA | 74.00M | 13.63% |
Effective tax rate | 19.65% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 195.33M | 14.82% |
Total assets | 1.16B | 11.29% |
Total liabilities | 868.95M | 12.79% |
Total equity | 286.05M | — |
Shares outstanding | 93.80M | — |
Price to book | 18.16 | — |
Return on assets | 14.25% | — |
Return on capital | 21.15% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 42.34M | 95.99% |
Cash from operations | 21.25M | 104.92% |
Cash from investing | -6.01M | 4.20% |
Cash from financing | -30.16M | -108.78% |
Net change in cash | -19.36M | -100.64% |
Free cash flow | 41.74M | 17.40% |
About
Founded
2021
Website
Employees
2,431