ACCENTIS NV (ACCB.BR) Stock Balance Sheet

EBR:ACCB • BE0003696102

0.027 EUR
0 (0%)
Last: Feb 13, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ACCB.BR Cash Equivalents ChartACCB.BR Cash Equivalents over time chart
21.77M18.50M17.73M10.96M62.67M
Receivables
ACCB.BR Receivables ChartACCB.BR Receivables over time chart
951.00K1.08M1.34M1.92M899.00K
Other Current Assets
ACCB.BR Other Current Assets ChartACCB.BR Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
ACCB.BR Total Current Assets ChartACCB.BR Total Current Assets over time chart
22.72M19.58M19.08M12.87M63.57M
 
Non-Current Assets
PPE Net
ACCB.BR PPE Net ChartACCB.BR PPE Net over time chart
22.00K22.00K29.00K1.00K4.00K
Investments And Advances
ACCB.BR Investments And Advances ChartACCB.BR Investments And Advances over time chart
35.64M38.53M39.96M42.10M46.28M
Intangibles
ACCB.BR Intangibles ChartACCB.BR Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
ACCB.BR Other Non-Current Assets ChartACCB.BR Other Non-Current Assets over time chart
N/A32.00K0.003.85M5.24M
Total Non-Current Assets
ACCB.BR Total Non-Current Assets ChartACCB.BR Total Non-Current Assets over time chart
35.66M38.55M39.99M45.95M51.52M
 
TOTAL ASSETS
ACCB.BR TOTAL ASSETS ChartACCB.BR TOTAL ASSETS over time chart
58.38M58.13M59.06M58.82M115.09M
 
LIABILITIES
Current Liabilities
Short Term Debt
ACCB.BR Short Term Debt ChartACCB.BR Short Term Debt over time chart
944.00K902.00K896.00K1.10M1.28M
Current Portion Of LT Debt.
ACCB.BR Current Portion Of LT Debt. ChartACCB.BR Current Portion Of LT Debt. over time chart
2.09M2.01M1.85M1.71M1.58M
Accounts Payable
ACCB.BR Accounts Payable ChartACCB.BR Accounts Payable over time chart
351.00K385.00K380.00K473.00K160.00K
Other Current Liabilities
ACCB.BR Other Current Liabilities ChartACCB.BR Other Current Liabilities over time chart
98.00K29.00K162.00K414.00K173.00K
Total Current Liabilities
ACCB.BR Total Current Liabilities ChartACCB.BR Total Current Liabilities over time chart
3.48M3.32M3.29M3.70M3.19M
 
Non-Current Liabilities
Long Term Debt
ACCB.BR Long Term Debt ChartACCB.BR Long Term Debt over time chart
8.85M9.91M11.92M13.77M15.48M
Deferred Taxes/Income
ACCB.BR Deferred Taxes/Income ChartACCB.BR Deferred Taxes/Income over time chart
5.56M5.39M5.19M5.24M4.92M
Other Non-Current Liabilities
ACCB.BR Other Non-Current Liabilities ChartACCB.BR Other Non-Current Liabilities over time chart
389.00K389.00K330.00K377.00K239.00K
Total Non-Current Liabilities
ACCB.BR Total Non-Current Liabilities ChartACCB.BR Total Non-Current Liabilities over time chart
14.80M15.69M17.44M19.39M20.64M
 
TOTAL LIABILITIES
ACCB.BR TOTAL LIABILITIES ChartACCB.BR TOTAL LIABILITIES over time chart
18.28M19.02M20.73M23.09M23.84M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACCB.BR Retained Earnings ChartACCB.BR Retained Earnings over time chart
14.60M13.61M12.84M10.23M67.20M
Common Shares
ACCB.BR Common Shares ChartACCB.BR Common Shares over time chart
25.50M25.50M25.50M25.50M24.34M
Treasury Stock
ACCB.BR Treasury Stock ChartACCB.BR Treasury Stock over time chart
N/AN/AN/A0.00-283.00K
Other Shareholders' Equity
ACCB.BR Other Shareholders' Equity ChartACCB.BR Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
ACCB.BR Shares Outstanding ChartACCB.BR Shares Outstanding over time chart
1.26B1.26B1.26B1.26B1.27B
Tangible Book Value per Share
ACCB.BR Tangible Book Value per Share ChartACCB.BR Tangible Book Value per Share over time chart
0.030.030.030.030.07
Total Shareholders' Equity
ACCB.BR Total Shareholders' Equity ChartACCB.BR Total Shareholders' Equity over time chart
40.10M39.11M38.34M35.73M91.26M
 
TOTAL LIABILITIES AND EQUITY
ACCB.BR TOTAL LIABILITIES AND EQUITY ChartACCB.BR TOTAL LIABILITIES AND EQUITY over time chart
58.38M58.13M59.06M58.82M115.09M
 
Statistics
Debt/Equity
ACCB.BR Debt/Equity ChartACCB.BR Debt/Equity over time chart
0.240.280.330.420.18
Current Ratio
ACCB.BR Current Ratio ChartACCB.BR Current Ratio over time chart
6.535.895.793.4819.90
Return On Assets (ROA)
ACCB.BR Return On Assets (ROA) ChartACCB.BR Return On Assets (ROA) over time chart
2.19%1.34%4.41%0.58%14.80%
Return On Equity (ROE)
ACCB.BR Return On Equity (ROE) ChartACCB.BR Return On Equity (ROE) over time chart
3.19%1.99%6.79%0.95%18.67%
Return On Invested Capital (ROIC)
ACCB.BR Return On Invested Capital (ROIC) ChartACCB.BR Return On Invested Capital (ROIC) over time chart
4.80%5.08%5.13%4.85%7.00%
Return On Invested Capital Ex Cash (ROICexc)
ACCB.BR Return On Invested Capital Ex Cash (ROICexc) ChartACCB.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
7.86%7.60%7.47%6.02%15.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ACCB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartACCB.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
7.86%7.60%7.47%6.02%15.68%

All data in EUR , ROIC based on taxRate of 0.28

Charts

ACCB.BR Balance Sheet Over Time ChartACCB.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ACCB.BR Balance Sheet - Short Vs Long Term ChartACCB.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M