Accentis N.V. (EBR:ACCB)
Belgium
· Delayed Price · Currency is EUR 0.0260
-0.0005 (-1.89%)
Mar 9, 2026, 3:00 PM CET
Accentis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 34.43 | 38.55 | 39.99 | 42.1 | 46.28 | Upgrade
|
| Cash & Equivalents | 21.71 | 18.5 | 17.73 | 10.96 | 62.67 | Upgrade
|
| Accounts Receivable | 0.49 | 0.57 | 0.84 | 1.16 | 0.77 | Upgrade
|
| Other Receivables | 0.58 | 0.24 | 0.25 | 0.51 | 0.1 | Upgrade
|
| Other Current Assets | - | 0.27 | 0.26 | 4.1 | 5.27 | Upgrade
|
| Total Assets | 57.21 | 58.13 | 59.07 | 58.82 | 115.09 | Upgrade
|
| Current Portion of Leases | 2.17 | 2.01 | 1.85 | 1.71 | 1.58 | Upgrade
|
| Long-Term Leases | 7.74 | 9.91 | 11.92 | 13.77 | 15.48 | Upgrade
|
| Accounts Payable | 0.36 | 0.39 | 0.38 | 0.47 | 0.16 | Upgrade
|
| Accrued Expenses | - | 0.87 | 0.87 | 1.07 | 1.05 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.03 | 0.16 | 0.41 | 0.17 | Upgrade
|
| Other Current Liabilities | 0.6 | 0.03 | 0.03 | 0.03 | 0.35 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.58 | 5.39 | 5.19 | 5.24 | 4.92 | Upgrade
|
| Other Long-Term Liabilities | 0.4 | 0.39 | 0.33 | 0.38 | 0.12 | Upgrade
|
| Total Liabilities | 16.85 | 19.02 | 20.73 | 23.09 | 23.84 | Upgrade
|
| Common Stock | 25.5 | 25.5 | 25.5 | 25.5 | 24.35 | Upgrade
|
| Retained Earnings | 14.85 | 13.61 | 12.84 | 10.23 | 67.2 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.28 | Upgrade
|
| Shareholders' Equity | 40.35 | 39.11 | 38.34 | 35.73 | 91.26 | Upgrade
|
| Total Liabilities & Equity | 57.21 | 58.13 | 59.07 | 58.82 | 115.09 | Upgrade
|
| Total Debt | 9.91 | 11.92 | 13.77 | 15.48 | 17.06 | Upgrade
|
| Net Cash (Debt) | 11.8 | 6.58 | 3.96 | -4.53 | 45.61 | Upgrade
|
| Net Cash (Debt) Growth | 79.25% | 66.20% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | -0.00 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 1,263 | 1,263 | 1,263 | 1,263 | 1,263 | Upgrade
|
| Total Common Shares Outstanding | 1,263 | 1,263 | 1,263 | 1,263 | 1,263 | Upgrade
|
| Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | Upgrade
|
| Tangible Book Value | 40.35 | 39.11 | 38.34 | 35.73 | 91.26 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.03 | 0.03 | 0.03 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.