Accell Group (ACCEL.AS) Stock Balance Sheet

Europe • Euronext Amsterdam • AMS:ACCEL • NL0009767532

57.55 EUR
0 (0%)
Last: Aug 19, 2022, 07:00 PM

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash Equivalents
ACCEL.AS Cash Equivalents ChartACCEL.AS Cash Equivalents over time chart
48.47M173.38M11.48M26.71M24.12M
Marketable Securities
ACCEL.AS Marketable Securities ChartACCEL.AS Marketable Securities over time chart
N/AN/AN/A8.91MN/A
Receivables
ACCEL.AS Receivables ChartACCEL.AS Receivables over time chart
149.02M118.80M156.88M139.57M149.80M
Inventories
ACCEL.AS Inventories ChartACCEL.AS Inventories over time chart
556.76M285.31M386.83M340.01M333.56M
Other Current Assets
ACCEL.AS Other Current Assets ChartACCEL.AS Other Current Assets over time chart
32.49M12.94M19.06M19.46M0.00
Total Current Assets
ACCEL.AS Total Current Assets ChartACCEL.AS Total Current Assets over time chart
786.74M590.43M574.25M525.75M507.48M
 
Non-Current Assets
PPE Net
ACCEL.AS PPE Net ChartACCEL.AS PPE Net over time chart
96.24M94.21M94.22M66.51M69.37M
Investments And Advances
ACCEL.AS Investments And Advances ChartACCEL.AS Investments And Advances over time chart
10.11M8.39M9.84M8.59M11.14M
Goodwill
ACCEL.AS Goodwill ChartACCEL.AS Goodwill over time chart
82.77M82.77M82.77M82.33M57.08M
Intangibles
ACCEL.AS Intangibles ChartACCEL.AS Intangibles over time chart
43.81M44.23M49.84M56.38M41.81M
Other Non-Current Assets
ACCEL.AS Other Non-Current Assets ChartACCEL.AS Other Non-Current Assets over time chart
40.00M59.55M48.23M22.34M18.40M
Total Non-Current Assets
ACCEL.AS Total Non-Current Assets ChartACCEL.AS Total Non-Current Assets over time chart
272.92M289.15M284.91M236.16M197.79M
 
TOTAL ASSETS
ACCEL.AS TOTAL ASSETS ChartACCEL.AS TOTAL ASSETS over time chart
1.06B879.58M859.15M761.91M705.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
ACCEL.AS Short Term Debt ChartACCEL.AS Short Term Debt over time chart
48.27M19.05M44.60M78.08M84.63M
Current Portion Of LT Debt.
ACCEL.AS Current Portion Of LT Debt. ChartACCEL.AS Current Portion Of LT Debt. over time chart
70.40M28.62M134.85M210.00K8.00K
Accrued Expenses
ACCEL.AS Accrued Expenses ChartACCEL.AS Accrued Expenses over time chart
1.26M639.00K591.00K488.00KN/A
Accounts Payable
ACCEL.AS Accounts Payable ChartACCEL.AS Accounts Payable over time chart
257.33M137.83M167.53M179.13M145.74M
Other Current Liabilities
ACCEL.AS Other Current Liabilities ChartACCEL.AS Other Current Liabilities over time chart
50.51M58.13M38.45M44.32M49.24M
Total Current Liabilities
ACCEL.AS Total Current Liabilities ChartACCEL.AS Total Current Liabilities over time chart
427.76M268.11M406.88M302.22M279.62M
 
Non-Current Liabilities
Long Term Debt
ACCEL.AS Long Term Debt ChartACCEL.AS Long Term Debt over time chart
146.70M204.91M97.34M100.19M100.53M
Deferred Taxes/Income
ACCEL.AS Deferred Taxes/Income ChartACCEL.AS Deferred Taxes/Income over time chart
14.21M15.91M16.79M18.92M11.82M
Other Non-Current Liabilities
ACCEL.AS Other Non-Current Liabilities ChartACCEL.AS Other Non-Current Liabilities over time chart
14.84M14.69M14.94M18.19M13.99M
Total Non-Current Liabilities
ACCEL.AS Total Non-Current Liabilities ChartACCEL.AS Total Non-Current Liabilities over time chart
175.75M235.51M129.08M137.30M126.34M
 
TOTAL LIABILITIES
ACCEL.AS TOTAL LIABILITIES ChartACCEL.AS TOTAL LIABILITIES over time chart
603.51M503.62M535.96M439.52M405.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ACCEL.AS Retained Earnings ChartACCEL.AS Retained Earnings over time chart
420.24M358.17M293.65M301.84M278.32M
Additional Paid In Capital
ACCEL.AS Additional Paid In Capital ChartACCEL.AS Additional Paid In Capital over time chart
42.16M42.31M42.31M42.47M43.22M
Common Shares
ACCEL.AS Common Shares ChartACCEL.AS Common Shares over time chart
268.00K268.00K268.00K266.00K263.00K
Other Shareholders' Equity
ACCEL.AS Other Shareholders' Equity ChartACCEL.AS Other Shareholders' Equity over time chart
-6.51M-24.80M-13.04M-22.18M-22.48M
Shares Outstanding
ACCEL.AS Shares Outstanding ChartACCEL.AS Shares Outstanding over time chart
26.84M26.81M26.80M26.60M26.26M
Tangible Book Value per Share
ACCEL.AS Tangible Book Value per Share ChartACCEL.AS Tangible Book Value per Share over time chart
12.289.297.116.917.63
Total Shareholders' Equity
ACCEL.AS Total Shareholders' Equity ChartACCEL.AS Total Shareholders' Equity over time chart
456.15M375.95M323.20M322.39M299.32M
 
TOTAL LIABILITIES AND EQUITY
ACCEL.AS TOTAL LIABILITIES AND EQUITY ChartACCEL.AS TOTAL LIABILITIES AND EQUITY over time chart
1.06B879.58M859.15M761.91M705.28M
 
Statistics
Debt/Equity
ACCEL.AS Debt/Equity ChartACCEL.AS Debt/Equity over time chart
0.430.600.440.550.62
Current Ratio
ACCEL.AS Current Ratio ChartACCEL.AS Current Ratio over time chart
1.842.201.411.741.81
Return On Assets (ROA)
ACCEL.AS Return On Assets (ROA) ChartACCEL.AS Return On Assets (ROA) over time chart
6.60%7.37%0.33%2.66%1.49%
Return On Equity (ROE)
ACCEL.AS Return On Equity (ROE) ChartACCEL.AS Return On Equity (ROE) over time chart
15.34%17.24%0.87%6.29%3.51%
Return On Invested Capital (ROIC)
ACCEL.AS Return On Invested Capital (ROIC) ChartACCEL.AS Return On Invested Capital (ROIC) over time chart
12.13%9.21%10.21%7.60%5.59%
Return On Invested Capital Ex Cash (ROICexc)
ACCEL.AS Return On Invested Capital Ex Cash (ROICexc) ChartACCEL.AS Return On Invested Capital Ex Cash (ROICexc) over time chart
13.06%12.70%10.45%8.14%5.86%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ACCEL.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartACCEL.AS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.33%17.59%14.38%11.25%7.36%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ACCEL.AS Balance Sheet Over Time ChartACCEL.AS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
ACCEL.AS Balance Sheet - Short Vs Long Term ChartACCEL.AS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M