ACIU Balance Sheet (2016-2025) | ACIU

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 152.21M126.07M157.22M195.60M177.97M89.16M32.79M88.49M41.41M33.53M
Short-term Investments (Quarter) 30.15M95.99M71.90M125.80M94.46M27.68M147.50M80.83M
Cash & Current Investments (Quarter) 152.21M126.07M187.36M291.58M249.87M214.97M127.25M116.17M188.91M114.36M
Receivables - Net (Quarter) 16.68M
Receivables - Other (Quarter) 0.18M0.70M0.02M0.46M0.41M0.70M1.26M1.22M
Receivables (Quarter) 17.39M1.26M
Prepaid Assets (Quarter) 1.28M1.46M2.38M2.82M4.37M3.27M4.89M7.26M4.91M4.97M
Current Assets (Quarter) 154.90M131.29M193.86M295.81M256.37M219.76M132.96M141.09M196.33M121.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.12M2.38M3.34M3.96M4.88M5.55M4.42M3.81M3.03M2.49M
Intangibles (Quarter) 54.68M52.33M56.84M57.55M63.08M
Goodwill & Intangibles (Quarter) 54.68M52.33M56.84M57.55M63.08M
Other Non-Current Assets (Quarter) 0.09M0.13M0.31M0.31M0.37M0.39M0.37M0.41M0.47M0.73M
Non-Current Assets (Quarter) 1.21M2.51M3.65M6.54M7.71M63.78M60.04M65.00M67.26M71.98M
Assets (Quarter) 156.10M133.81M197.51M302.36M264.08M283.54M193.01M206.10M263.59M192.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.04M1.11M1.99M0.14M2.42M2.17M0.96M1.89M3.03M2.59M
Payables (Quarter) 4.04M1.11M1.99M0.14M2.42M2.17M0.96M1.89M3.03M2.59M
Accumulated Expenses (Quarter) 1.42M8.42M2.49M2.93M3.86M18.15M9.78M12.50M13.81M10.09M
Short term Debt (Quarter) 0.33M0.66M
Current Leases (Quarter) 0.45M0.49M0.62M0.57M0.76M1.17M1.07M
Current Deferred Revenue (Quarter) 0.52M0.36M0.35M4.52M0.34M0.78M0.61M0.16M97.09M104.73M
Total Current Liabilities (Quarter) 9.92M9.89M13.15M17.69M15.51M21.72M11.92M15.30M115.11M118.48M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.50M0.19M
Non-Current Deffered Revenue (Quarter) 5.21M2.93M
Pension (Quarter) 3.80M4.99M5.69M7.56M8.26M7.70M3.34M6.50M10.10M10.82M
Operating Leases (Quarter) 0.20M1.83M1.97M2.54M2.34M3.18M5.02M4.62M
Total Non-Current Liabilities (Quarter) 3.80M5.49M5.88M9.39M10.23M10.24M5.67M9.69M20.32M18.36M
Total Liabilities (Quarter) 13.72M15.38M19.02M27.09M25.73M31.95M17.59M24.99M135.43M136.84M
Shareholder's Equity
Total Debt (Quarter) 0.50M0.52M0.66M
Common Equity (Quarter) 142.38M118.43M178.48M275.27M238.35M251.58M175.42M181.10M128.16M56.16M
Shareholder's Equity (Quarter) 142.38M118.43M178.48M275.27M238.35M251.58M175.42M181.10M128.16M56.16M
Liabilities and Shareholders Equity (Quarter) 156.10M133.81M197.51M302.36M264.08M283.54M193.01M206.10M263.59M192.99M
Treasury Shares (Quarter) 0.11M0.13M0.13M0.12M0.25M0.27M
Retained Earnings (Quarter) -46.92M-73.59M-122.47M-76.31M-146.95M-217.92M-274.05M-356.47M-420.35M-549.29M