ACA Balance Sheet (2017-2025) | ACA

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Balance Sheet Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 10.20M6.80M6.70M10.60M10.40M99.40M118.00M83.30M127.50M240.40M200.70M148.40M189.00M95.80M81.90M100.30M66.10M72.90M88.60M77.00M112.20M160.40M149.20M197.90M155.30M104.80M176.50M103.70M756.80M187.30M167.90M189.70M220.00M214.60M
Cash & Current Investments (Quarter) 10.20M6.80M6.70M10.60M10.40M99.40M118.00M83.30M127.50M240.40M200.70M148.40M189.00M95.80M81.90M100.30M66.10M72.90M88.60M77.00M112.20M160.40M149.20M197.90M155.30M104.80M176.50M103.70M756.80M187.30M167.90M189.70M220.00M214.60M
Receivables - Net (Quarter) 165.30M174.70M291.40M206.20M228.70M213.40M200.00M238.10M217.70M232.90M260.20M289.10M314.30M364.20M310.80M373.70M350.10M326.10M334.20M393.60M386.50M389.60M357.10M366.20M442.80M396.40M350.20M427.60M477.00M480.30M417.70M
Receivables - Other (Quarter) 44.00M20.40M54.30M44.00M50.80M30.20M23.90M40.00M82.80M39.60M37.90M48.30M54.20M62.90M62.10M67.90M77.50M78.00M58.40M58.90M66.80M56.70M76.70M77.30M65.50M67.60M57.60M78.60M65.10M
Receivables (Quarter) 165.30M174.70M335.40M226.60M283.00M257.40M250.80M268.30M241.60M272.90M343.00M328.70M352.20M412.50M365.00M436.60M412.20M394.00M411.70M471.60M444.90M448.50M423.90M422.90M519.50M473.70M415.70M495.20M534.60M558.90M482.80M
Raw Materials (Quarter) 91.30M126.40M128.40M131.30M145.60M148.80M134.80M139.10M152.50M131.20M114.60M136.70M160.30M171.30M150.80M156.90M135.70M161.00M126.30M125.20M170.70M173.30M210.80M199.80M184.30M158.70M147.10M152.30M179.40M177.40M173.70M
Work In Process (Quarter) 47.20M33.80M33.30M42.60M45.70M49.40M41.70M46.40M42.60M42.70M44.40M45.00M51.60M49.00M53.60M64.00M53.00M56.10M59.20M70.80M51.10M54.10M42.70M43.60M53.30M44.20M36.20M30.80M38.50M46.70M37.10M
Finished Goods (Quarter) 108.30M74.50M90.80M97.60M99.70M107.90M106.80M117.90M118.90M116.00M117.80M107.60M127.20M124.20M120.10M121.90M107.20M111.70M130.30M132.30M132.80M133.80M148.30M160.60M168.30M157.50M176.60M181.90M188.90M196.60M213.40M
Inventory (Quarter) 246.80M234.70M252.50M271.50M291.00M306.10M283.30M303.40M314.00M289.90M276.80M289.30M339.10M344.50M324.50M342.80M295.90M328.80M315.80M328.30M354.60M361.20M401.80M404.00M405.90M360.40M359.90M365.00M406.80M420.70M424.20M
Prepaid Assets (Quarter) 9.90M30.00M24.10M22.10M19.90M27.40M33.50M29.80M25.80M28.80M32.10M37.50M30.30M36.10M59.70M36.50M31.40M40.90M46.40M41.80M36.10M45.40M48.30M47.00M38.50M46.10M56.60M50.80M43.20M51.20M50.00M
Current Assets (Quarter) 428.80M449.80M667.40M617.80M622.90M674.40M757.20M772.00M705.90M740.60M664.90M697.80M784.00M810.90M767.90M841.60M871.30M922.80M856.80M912.90M975.10M951.50M912.00M993.70M990.90M1,559.70M954.00M1,011.30M1,116.70M1,172.20M1,106.50M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 583.10M570.50M803.00M801.90M814.30M815.00M816.20M891.70M892.70M894.80M913.30M905.20M1,206.70M1,273.00M1,201.90M1,196.40M1,178.30M1,171.40M1,199.60M1,209.70M1,233.20M1,254.60M1,336.30M1,358.10M1,415.30M1,381.50M2,129.40M2,117.90M2,100.90M2,088.10M2,097.80M
Goodwill (Quarter) 494.30M504.00M615.20M616.30M631.40M626.60M621.90M752.70M758.00M776.00M794.00M791.30M806.20M932.60M934.90M938.60M950.90M958.60M958.50M976.50M966.70M966.60M990.70M984.30M1,023.40M1,009.30M1,361.20M1,343.20M1,343.40M1,348.90M1,348.90M
Intangibles (Quarter) 51.70M146.00M163.20M212.90M211.70M227.30M222.50M220.30M215.90M266.80M261.40M256.10M250.90M251.90M247.00M270.70M265.50M313.10M306.30M338.30M331.00M324.20M317.60M310.80M
Goodwill & Intangibles (Quarter) 494.30M504.00M615.20M616.30M631.40M626.60M673.60M752.70M904.00M939.20M1,006.90M1,003.00M1,033.50M1,155.10M1,155.20M1,154.50M1,217.70M1,220.00M1,214.60M1,227.40M1,218.60M1,213.60M1,261.40M1,249.80M1,336.50M1,315.60M1,699.50M1,674.20M1,667.60M1,666.50M1,659.70M
Long-Term Deferred Tax (Quarter) 8.80M8.80M6.90M7.30M7.60M7.70M14.30M15.40M15.40M15.20M15.40M15.20M15.00M14.90M13.20M12.60M11.60M8.70M9.60M9.60M9.70M9.80M6.80M6.80M6.90M6.80M2.80M2.80M2.60M2.60M7.20M
Other Non-Current Assets (Quarter) 87.50M76.90M79.70M99.50M95.70M94.30M41.20M189.80M42.20M45.20M46.20M44.80M51.00M47.30M49.90M51.70M116.90M57.70M60.00M57.50M59.00M60.10M61.40M59.70M58.30M93.30M129.80M127.70M123.80M123.60M114.00M
Non-Current Assets (Quarter) 1,173.70M1,160.20M1,504.80M1,525.00M1,549.00M1,543.60M1,545.30M1,849.60M1,854.30M1,894.40M1,981.80M1,968.20M2,306.20M2,490.30M2,420.20M2,415.20M2,466.00M2,457.80M2,483.80M2,504.20M2,520.50M2,538.10M2,665.90M2,674.40M2,817.00M2,797.20M3,961.50M3,922.60M3,894.90M3,880.80M3,878.70M
Assets (Quarter) 1,602.50M1,610.00M2,172.20M2,142.80M2,171.90M2,218.00M2,302.50M2,621.60M2,560.20M2,635.00M2,646.70M2,666.00M3,090.20M3,301.20M3,188.10M3,256.80M3,337.30M3,380.60M3,340.60M3,417.10M3,495.60M3,489.60M3,577.90M3,668.10M3,807.90M4,356.90M4,915.50M4,933.90M5,011.60M5,053.00M4,985.20M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 56.00M60.90M86.20M79.30M73.00M82.60M90.00M113.20M108.30M137.10M144.10M175.70M201.30M213.30M184.70M228.70M220.20M221.60M190.70M205.80M238.70M244.80M272.50M275.60M263.70M242.90M237.30M283.50M297.50M319.30M259.30M
Payables (Quarter) 56.00M60.90M86.20M79.30M73.00M82.60M90.00M113.20M108.30M137.10M144.10M175.70M201.30M213.30M184.70M228.70M220.20M221.60M190.70M205.80M238.70M244.80M272.50M275.60M263.70M242.90M237.30M283.50M297.50M319.30M259.30M
Accumulated Expenses (Quarter) 118.00M109.10M99.90M164.70M129.00M140.10M119.40M99.70M118.70M116.40M115.20M102.10M121.30M145.60M145.90M140.40M123.90M135.20M121.80M115.70M126.00M121.70M117.40M113.20M126.90M156.00M166.40M144.10M161.40M179.80M178.80M
Other Accumulated Expenses (Quarter) 70.90M61.50M54.40M54.50M44.70M28.60M21.60M18.50M18.60M20.40M14.00M16.00M40.50M44.00M40.00M31.80M34.50M39.50M32.20M29.30M100.20M71.20M58.40M71.30M57.00M
Short term Debt (Quarter) 0.10M0.10M1.80M1.80M1.10M1.10M3.70M4.60M4.50M4.20M6.30M5.80M8.80M12.00M14.80M14.20M13.60M13.90M14.70M14.90M16.10M6.80M6.80M6.60M6.60M4.10M12.10M11.20M10.20M9.30M8.50M
Current Deferred Revenue (Quarter) 21.60M70.90M
Total Current Liabilities (Quarter) 174.10M170.10M209.50M245.80M203.10M223.80M284.00M279.00M285.90M312.20M310.30M312.20M353.00M389.40M364.00M403.70M416.40M423.40M367.70M380.40M420.80M405.10M431.20M434.90M429.40M432.30M516.00M510.00M527.50M579.70M503.60M
Non-Current Liabilities
Capital Leases (Quarter) 0.50M5.50M5.10M7.80M7.50M7.30M7.20M6.90M4.90M5.60M8.00M12.40M
Non-Current Debt (Quarter) 0.40M0.30M183.70M103.30M106.70M106.40M103.60M352.30M252.10M250.40M248.20M250.10M645.10M743.80M664.70M666.40M699.40M696.60M535.90M535.00M530.50M503.40M561.90M600.60M699.90M1,232.80M1,676.80M1,675.10M1,673.30M1,573.80M1,514.30M
Liabilities from Discontinued Operations (Quarter) 44.70M36.70M
Non-Current Deferred Tax Liability (Quarter) 11.00M16.80M58.30M61.70M69.40M63.20M109.10M98.70M99.90M106.80M160.40M114.10M92.60M151.30M203.70M137.50M148.20M154.10M208.50M183.00M192.20M193.30M230.80M187.20M198.10M198.40M248.70M202.80M212.50M220.90M269.00M
Other Non-Current Liabilities (Quarter) 9.10M19.70M36.20M26.80M58.40M59.00M58.10M75.60M73.20M84.00M83.30M78.30M79.00M75.80M72.10M71.60M77.30M75.20M77.00M75.50M74.80M72.50M73.20M71.60M65.50M59.30M93.90M91.50M90.00M93.70M95.10M
Total Non-Current Liabilities (Quarter) 185.50M187.20M451.50M410.80M379.20M393.40M454.00M730.00M637.90M669.40M671.20M676.40M1,090.70M1,284.50M1,162.70M1,207.60M1,264.00M1,274.10M1,079.20M1,098.40M1,143.50M1,101.80M1,172.70M1,222.70M1,327.40M1,863.50M2,393.40M2,387.90M2,413.30M2,374.40M2,248.70M
Total Liabilities (Quarter) 194.60M-1372.40M-1394.90M206.90M487.70M437.60M437.60M452.40M512.10M805.60M711.10M753.40M754.50M754.70M1,169.70M1,360.30M1,234.80M1,279.20M1,341.30M1,349.30M1,156.20M1,173.90M1,218.30M1,174.30M1,245.90M1,294.30M1,392.90M1,922.80M2,487.30M2,479.40M2,503.30M2,468.10M2,343.80M
Shareholder's Equity
Total Debt (Quarter) 0.50M0.40M185.50M105.10M107.80M107.50M107.30M356.90M256.60M254.60M254.50M255.90M653.90M755.80M679.50M680.60M713.00M710.50M550.60M549.90M546.60M510.20M568.70M607.20M706.50M1,236.90M1,688.90M1,686.30M1,683.50M1,583.10M1,522.80M
Common Equity (Quarter) 1,407.90M1,372.40M1,394.90M1,403.10M1,684.50M1,705.20M1,734.30M1,765.60M1,790.40M1,816.00M1,849.10M1,881.60M1,892.20M1,911.30M1,920.50M1,940.90M1,953.30M1,977.60M1,996.00M2,031.30M2,184.40M2,243.20M2,277.30M2,315.30M2,332.00M2,373.80M2,415.00M2,434.10M2,428.20M2,454.50M2,508.30M2,584.90M2,641.40M
Shareholder's Equity (Quarter) 1,407.90M1,372.40M1,394.90M1,403.10M1,684.50M1,705.20M1,734.30M1,765.60M1,790.40M1,816.00M1,849.10M1,881.60M1,892.20M1,911.30M1,920.50M1,940.90M1,953.30M1,977.60M1,996.00M2,031.30M2,184.40M2,243.20M2,277.30M2,315.30M2,332.00M2,373.80M2,415.00M2,434.10M2,428.20M2,454.50M2,508.30M2,584.90M2,641.40M
Liabilities and Shareholders Equity (Quarter) 1,602.50M1,610.00M2,172.20M2,142.80M2,171.90M2,218.00M2,302.50M2,621.60M2,560.20M2,635.00M2,646.70M2,666.00M3,090.20M3,301.20M3,188.10M3,256.80M3,337.30M3,380.60M3,340.60M3,417.10M3,495.60M3,489.60M3,577.90M3,668.10M3,807.90M4,356.90M4,915.50M4,933.90M5,011.60M5,053.00M4,985.20M
Treasury Shares (Quarter) 0.10M0.30M0.30M0.40M0.40M0.10M0.10M0.20M0.10M0.20M0.20M0.30M0.30M0.30M0.20M0.77M0.18M
Retained Earnings (Quarter) -19.40M19.50M-18.30M74.00M-20.60M122.90M-24.00M-23.70M211.70M219.70M-21.10M251.50M-20.20M-19.30M-17.10M333.70M-15.80M-15.70M568.80M-16.10M640.30M664.90M-16.60M744.80M-16.70M-17.70M770.00M-16.80M-17.10M947.30M