Accelleron Industries AG's market cap is currently ―. The company's EPS TTM is $1.079; its P/E ratio is 38.14; and it has a dividend yield of 1.85%. Accelleron Industries AG is scheduled to report earnings on August 27, 2024, and the estimated EPS forecast is $0.88. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	C$ 128.52M	C$ 107.85M	C$ 27.65M	C$ 34.38M	C$ 23.71M
Gross Profit	C$ -8.64M	C$ 24.29M	C$ 5.07M	C$ 34.26M	C$ 701.00K
EBIT	C$ -17.01M	C$ 10.45M	C$ 4.85M	C$ 30.75M	C$ -551.00K
EBITDA	-	-	C$ 9.60M	C$ 35.04M	C$ -150.00K
Net Income Common Stockholders	C$ -25.76M	C$ 8.66M	C$ 5.12M	C$ 30.33M	C$ -1.10M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	C$ 11.18M	C$ 7.81M	C$ 11.31M	C$ 41.00K	C$ 2.90M
Total Assets	C$ 353.99M	C$ 336.43M	C$ 123.37M	C$ 107.05M	C$ 75.42M
Total Debt	C$ 98.42M	C$ 108.07M	C$ 25.62M	C$ 36.64M	C$ 21.80M
Net Debt	C$ 87.24M	C$ 100.26M	C$ 14.30M	C$ 36.60M	C$ 18.90M
Total Liabilities	C$ 200.09M	C$ 196.73M	C$ 123.37M	C$ 107.05M	C$ 75.42M
Stockholders Equity	C$ 153.90M	C$ 139.70M	C$ 82.01M	C$ 53.73M	C$ 42.50M
Cash Flow	-
Free Cash Flow	C$ 117.30M	C$ -103.90M	C$ 19.54M	C$ -21.99M	-
Operating Cash Flow	C$ 15.73M	C$ 8.23M	C$ 4.51M	C$ -1.76M	C$ 601.00K
Investing Cash Flow	C$ -1.98M	C$ -113.82M	C$ -6.01M	C$ -20.44M	C$ 2.05M
Financing Cash Flow	C$ -12.63M	C$ 110.21M	C$ 12.68M	C$ 19.37M	C$ -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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