ACNT Balance Sheet (2010-2025) | ACNT

Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Jan2015 Apr2015 Jul2015 Oct2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 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) 0.10M1.43M0.11M0.89M0.12M0.12M0.11M0.11M0.12M0.01M1.09M0.13M0.14M0.04M1.77M6.83M6.09M20.75M0.03M0.20M0.21M0.21M0.39M0.26M2.15M0.26M0.06M0.32M0.05M0.02M0.01M0.02M0.02M1.87M2.22M0.60M0.02M0.25M0.63M0.02M1.41M0.16M0.24M0.40M0.76M1.17M2.02M1.24M0.24M0.53M1.44M0.42M0.72M0.73M1.85M1.30M3.60M8.55M16.10M14.27M60.48M58.04M57.61M
Short-term Investments (Quarter) 4.39M
Cash & Current Investments (Quarter) 0.10M1.43M0.11M0.89M0.12M0.12M0.11M0.11M0.12M0.01M1.09M0.13M0.14M0.04M1.77M6.83M6.09M20.75M0.03M0.20M0.21M0.21M0.39M0.26M2.15M0.26M0.06M0.32M4.44M0.02M0.01M0.02M0.02M1.87M2.22M0.60M0.02M0.25M0.63M0.02M1.41M0.16M0.24M0.40M0.76M1.17M2.02M1.24M0.24M0.53M1.44M0.42M0.72M0.73M1.85M1.30M3.60M8.55M16.10M14.27M60.48M58.04M57.61M
Receivables - Net (Quarter) 19.97M24.40M28.61M26.58M32.62M29.53M36.22M31.18M35.28M36.38M36.87M29.92M39.01M41.64M29.65M29.23M28.92M25.77M21.99M17.95M20.41M18.81M20.13M18.03M26.04M30.24M30.31M28.70M34.79M41.37M49.56M41.06M46.86M43.69M41.91M35.07M42.22M36.23M33.13M28.18M39.35M41.08M44.10M33.42M67.82M63.93M55.59M33.20M46.78M35.05M32.91M15.10M28.16M30.15M27.77M12.23M17.20M12.35M12.60M10.04M
Receivables (Quarter) 19.97M24.40M28.61M26.58M32.62M29.53M36.22M31.18M35.28M36.38M36.87M29.92M39.01M41.64M29.65M29.23M28.92M25.77M21.99M17.95M20.41M18.81M20.13M18.03M26.04M30.24M30.31M28.70M34.79M41.37M49.56M41.06M46.86M43.69M41.91M35.07M42.22M36.23M33.13M28.18M39.35M41.08M44.10M33.42M67.82M63.93M55.59M33.20M46.78M35.05M32.91M15.10M28.16M30.15M27.77M12.23M17.20M12.35M12.60M10.04M
Raw Materials (Quarter) 10.12M15.35M15.82M59.78M42.64M36.00M48.45M33.41M21.02M4.65M5.59M
Work In Process (Quarter) 9.57M15.79M16.22M12.63M12.13M13.09M16.33M13.77M16.04M7.13M5.10M9.90M9.49M21.03M17.35M20.30M24.99M10.81M13.71M12.69M
Finished Goods (Quarter) 12.12M17.87M15.35M20.31M17.70M18.51M19.74M22.41M18.90M22.14M23.90M18.93M24.89M33.39M38.19M28.78M29.81M23.45M17.57M1.07M3.15M
Inventory (Quarter) 34.35M46.57M44.80M43.06M43.83M46.95M51.88M50.16M51.02M57.11M59.54M51.50M58.09M51.99M48.05M67.67M72.66M70.25M67.96M63.82M60.45M59.54M59.16M60.80M68.39M71.29M70.51M72.13M82.85M90.57M116.03M114.20M114.16M110.42M106.20M98.19M97.15M2.10M89.01M85.08M88.76M90.19M98.33M103.25M112.11M134.53M137.84M67.67M99.79M74.30M83.04M52.31M51.20M45.92M42.97M5.73M10.68M6.67M7.18M8.74M
Current Deferred Tax Assets (Quarter) 2.26M2.19M2.19M2.63M2.57M2.57M2.57M2.98M2.94M2.94M2.94M3.78M3.75M3.75M4.01M2.92M2.89M2.51M2.69M
Prepaid Assets (Quarter) 0.81M0.43M1.33M2.25M1.57M2.33M3.26M5.51M5.65M6.29M4.54M4.09M2.67M4.96M4.30M5.46M4.07M5.35M5.18M2.70M4.73M6.36M5.30M7.27M6.23M7.30M9.05M6.80M6.25M18.71M12.69M9.98M10.34M13.30M12.40M13.23M14.88M14.72M13.45M13.38M9.44M10.36M8.82M3.73M3.81M4.88M4.63M7.77M11.40M9.19M8.78M4.88M4.15M3.99M3.48M1.12M1.98M2.07M1.68M1.24M
Current Assets (Quarter) 57.51M73.71M77.06M74.64M80.69M81.50M93.93M90.92M95.03M102.86M103.93M99.61M110.35M108.42M106.75M105.31M108.75M104.11M98.03M85.10M85.84M86.86M84.84M97.50M112.00M124.33M109.88M107.65M123.91M150.67M180.15M167.47M171.96M167.42M160.77M147.12M154.28M147.69M135.75M126.88M137.95M142.40M152.42M159.98M185.78M204.37M199.12M170.38M158.39M140.09M135.03M89.41M86.64M84.98M82.82M83.07M89.65M86.91M84.88M83.02M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 18.19M17.97M17.87M18.71M18.50M18.59M26.53M28.03M28.47M29.26M35.55M32.67M36.48M36.57M34.43M39.94M40.66M40.35M43.35M46.29M45.96M45.73M27.30M27.32M35.08M35.48M34.97M35.08M35.53M35.61M39.88M40.92M42.79M41.77M40.73M40.69M39.39M37.36M36.33M35.10M33.48M31.78M29.69M43.72M42.72M42.18M43.18M35.53M41.45M34.36M31.98M29.75M28.65M27.64M26.65M17.59M19.21M16.24M16.10M15.76M
Goodwill (Quarter) 2.35M2.35M2.35M2.35M2.35M2.35M24.49M18.25M18.25M18.25M18.25M17.25M18.25M18.25M17.25M23.25M23.25M1.26M18.51M1.35M1.35M1.35M1.35M3.60M4.60M6.00M6.00M6.00M6.00M9.55M9.80M7.04M7.76M7.76M17.56M17.56M16.20M16.20M1.35M1.35M1.35M1.35M12.64M12.64M12.60M11.43M11.39M11.39M11.39M
Intangibles (Quarter) 8.46M8.08M7.70M7.31M6.93M6.61M6.29M5.96M17.00M16.51M15.87M15.31M14.75M14.14M13.53M12.92M12.31M12.71M12.10M11.49M10.88M10.31M9.74M10.55M9.70M18.77M17.46M16.59M15.71M14.90M12.84M12.13M11.43M10.75M10.07M9.38M14.38M13.66M12.94M11.79M10.00M9.99M9.25M8.87M8.50M8.13M7.75M7.38M3.44M6.68M3.14M2.99M2.83M
Goodwill & Intangibles (Quarter) 2.35M2.35M2.35M2.35M2.35M2.35M24.49M26.71M26.33M25.95M25.57M24.18M24.86M24.54M23.22M40.25M39.76M17.13M33.82M14.75M15.49M14.88M14.27M13.66M16.31M16.70M17.49M16.88M16.31M15.74M20.10M19.50M25.82M25.22M24.34M33.27M32.46M29.04M28.33M12.78M12.10M11.42M10.74M27.02M26.30M25.54M23.22M21.39M21.38M20.64M8.87M8.50M8.13M7.75M7.38M3.44M6.68M3.14M2.99M2.83M
Long-Term Deferred Tax (Quarter) 4.14M4.91M1.33M1.35M1.00M6.87M9.22M5.81M7.37M7.66M
Other Non-Current Assets (Quarter) 3.03M3.07M3.08M3.09M2.52M2.55M2.57M2.55M2.58M2.60M2.63M2.01M2.03M2.06M2.08M2.05M2.07M1.51M1.52M1.50M1.52M4.17M4.13M4.11M4.12M1.86M1.78M1.78M0.86M0.05M3.08M3.11M0.51M0.86M0.51M
Non-Current Assets (Quarter) 23.87M23.68M23.36M24.28M23.48M23.60M53.80M57.58M57.67M58.27M64.19M63.65M63.89M63.53M60.15M82.54M82.91M76.70M79.14M63.95M63.02M60.65M41.74M41.13M52.86M53.69M52.55M52.23M52.08M51.61M60.21M60.93M115.64M113.64M111.36M110.08M108.23M103.74M88.96M80.10M77.37M74.64M71.73M106.02M103.85M102.07M100.33M98.67M96.64M92.33M80.16M73.88M74.33M73.26M65.79M64.18M62.89M35.67M35.01M28.92M
Assets (Quarter) 81.38M97.40M100.41M98.92M104.18M105.10M147.72M148.51M152.70M161.13M168.12M163.26M174.24M171.94M166.90M187.85M191.65M180.81M177.17M149.04M148.86M147.51M126.58M138.64M164.86M178.02M162.43M159.87M175.99M202.28M240.36M228.40M287.60M281.07M272.13M257.20M262.50M251.42M224.72M206.98M215.33M217.04M224.16M266.00M289.63M306.44M299.44M269.04M255.03M232.42M215.19M163.29M160.97M158.24M148.62M147.25M152.54M122.58M119.89M111.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.67M15.82M14.11M13.04M18.05M16.05M10.47M10.52M15.80M17.47M18.47M11.44M22.68M18.97M14.12M21.39M12.41M12.00M11.07M12.27M10.53M14.49M13.04M16.68M16.62M21.79M24.77M24.26M29.42M27.36M46.70M25.07M30.44M28.96M25.56M21.15M26.82M24.84M19.51M26.09M0.63M0.00M32.32M0.00M56.17M44.81M14.11M25.78M22.24M25.76M16.42M20.55M16.79M12.29M6.84M8.99M5.20M5.47M5.49M
Notes Payables (Quarter) 0.87M0.58M0.39M0.10M0.90M0.63M0.36M0.09M0.90M0.64M0.37M0.10M1.08M0.80M0.40M
Payables (Quarter) 10.67M15.82M14.11M13.04M18.05M16.05M10.47M10.52M15.80M17.47M18.47M11.44M22.68M18.97M14.12M21.39M12.41M12.00M11.07M12.27M10.53M14.49M13.04M16.68M16.62M21.79M24.77M24.26M29.42M27.36M46.70M25.07M30.44M28.96M25.56M21.15M26.82M24.84M19.51M26.09M0.63M0.00M32.32M0.00M57.04M45.40M14.50M25.88M23.14M26.39M16.78M20.64M17.69M12.93M7.21M9.09M6.28M6.27M5.89M
Accumulated Expenses (Quarter) 3.31M5.63M5.18M5.11M5.95M5.43M8.39M12.08M8.81M9.76M8.91M9.18M8.84M11.36M12.37M14.68M10.89M9.14M8.34M9.99M8.41M6.85M6.27M15.95M17.22M20.34M9.78M8.99M7.74M11.03M15.18M12.16M11.28M13.38M12.70M6.04M10.37M10.24M6.72M6.12M5.51M8.55M10.14M12.41M13.61M10.80M11.43M5.51M8.04M5.50M5.61M5.05M4.82M6.47M7.08M3.60M6.34M5.48M5.69M5.39M
Other Accumulated Expenses (Quarter) 0.29M0.31M0.18M0.14M0.15M0.15M0.16M0.12M0.14M0.14M0.15M0.15M0.17M0.17M0.17M0.13M0.14M0.14M0.16M0.10M0.11M0.12M0.13M
Short term Debt (Quarter) 2.27M2.27M2.27M2.25M2.53M2.53M2.53M2.53M2.53M4.53M4.53M4.53M4.53M4.53M4.53M4.53M4.00M4.00M4.00M4.00M4.00M4.00M4.00M0.88M1.31M1.75M1.75M2.46M2.46M2.46M2.46M2.46M2.46M2.46M2.46M
Current Leases (Quarter) 0.24M3.53M3.54M3.56M0.96M0.99M0.83M0.02M0.01M0.93M0.04M1.10M0.25M1.06M1.04M1.01M0.27M0.28M1.13M0.29M0.29M0.29M1.45M0.29M0.33M1.02M1.03M0.33M
Current Taxes (Quarter) 0.09M
Current Deferred Revenue (Quarter) 1.15M1.73M0.10M0.06M1.36M
Total Current Liabilities (Quarter) 14.27M21.84M19.47M18.29M24.15M21.63M25.53M25.00M27.03M29.62M30.06M24.62M34.22M33.02M29.19M40.73M27.97M25.82M24.10M26.79M23.59M26.00M19.44M32.64M33.83M42.13M34.55M33.25M37.15M38.38M61.88M37.24M49.43M50.11M46.06M40.58M42.42M40.11M35.05M31.05M36.59M40.26M50.05M50.49M62.62M72.04M60.62M33.48M37.73M34.33M36.86M24.79M28.30M26.87M21.97M22.35M30.37M13.08M13.26M12.36M
Non-Current Liabilities
Capital Leases (Quarter) 0.54M0.46M0.40M0.34M0.20M0.04M0.04M0.04M0.03M0.05M0.05M1.41M1.36M1.36M1.30M1.24M1.38M1.31M1.38M1.31M1.24M1.16M1.09M1.01M0.94M0.86M0.78M0.81M
Non-Current Debt (Quarter) 0.22M4.09M8.91M8.65M6.68M8.86M39.91M37.59M38.11M41.77M45.99M20.90M20.27M19.64M19.00M27.26M40.34M29.37M27.76M23.41M26.41M23.91M8.44M8.80M29.97M33.05M26.72M25.91M34.27M53.93M62.78M76.41M87.48M81.67M79.11M71.55M73.75M74.64M67.34M60.49M62.45M57.75M47.21M67.93M68.61M65.85M70.13M69.08M56.19M52.06M50.54M
Non-Current Deffered Revenue (Quarter) 0.30M0.31M0.31M0.29M0.29M0.29M0.29M0.26M0.26M0.22M0.21M0.15M0.15M6.35M6.27M6.18M6.10M6.02M5.93M5.85M5.77M5.68M5.60M
Pension (Quarter) 0.71M0.07M
Liabilities from Discontinued Operations (Quarter) 1.32M0.04M1.84M0.97M1.47M1.38M1.21M0.22M9.76M13.05M
Non-Current Deferred Tax Liability (Quarter) 2.06M2.06M2.06M2.56M2.56M2.56M3.66M7.65M7.65M7.65M8.25M7.57M7.57M7.57M7.18M6.44M6.44M6.44M7.32M3.02M4.64M4.64M1.89M1.61M1.48M1.35M1.58M0.64M0.79M1.26M1.35M0.25M1.51M1.39M0.99M13.82M2.11M0.33M1.96M1.92M1.88M1.34M2.43M2.86M1.79M1.59M14.71M12.62M0.37M11.02M0.39M0.05M0.15M0.24M
Operating Leases (Quarter) 37.84M34.14M33.94M33.72M36.77M37.50M33.84M32.77M32.52M32.28M32.19M32.06M31.75M31.45M32.23M30.87M31.70M31.43M31.18M29.73M29.42M30.30M30.43M29.97M29.64M19.84M18.56M12.21M
Other Non-Current Liabilities (Quarter) 0.64M0.64M0.56M0.50M0.50M0.50M5.65M0.52M0.52M5.79M5.83M0.48M3.39M0.70M1.57M2.60M2.62M0.17M0.66M0.67M0.45M0.45M0.45M0.73M3.95M0.80M0.76M1.27M1.31M1.37M1.22M4.70M0.07M0.16M0.16M3.58M0.08M0.09M0.09M0.29M0.09M0.09M0.08M0.09M0.08M0.07M0.07M0.07M0.06M0.06M0.06M0.06M0.06M0.05M0.05M0.05M0.05M0.05M0.04M0.04M
Total Non-Current Liabilities (Quarter) 16.86M28.30M30.75M29.80M33.69M33.34M69.89M76.21M78.80M79.82M85.22M56.68M62.88M62.68M55.37M75.80M75.79M64.68M59.19M53.22M54.78M54.70M36.27M49.32M71.47M86.12M71.99M36.92M80.95M66.08M76.72M88.68M131.37M123.88M119.05M110.11M115.50M113.26M101.47M95.64M97.16M92.05M80.88M103.92M104.66M100.52M104.28M101.31M88.25M83.77M82.03M31.10M30.71M30.33M31.95M31.36M31.01M19.78M19.55M24.90M
Total Liabilities (Quarter) 17.50M28.94M31.31M30.30M34.19M33.84M75.54M76.73M79.32M85.62M91.06M57.16M66.28M63.38M56.95M78.40M78.41M64.85M59.85M53.89M55.23M55.15M36.72M50.05M75.41M86.91M72.74M70.17M82.26M104.46M138.60M125.92M180.80M173.99M165.11M150.69M157.92M153.37M136.52M126.69M133.75M132.31M130.93M154.41M167.28M172.56M164.90M134.78M125.99M118.10M118.89M55.88M59.01M57.20M53.91M53.70M61.39M32.86M32.80M24.95M
Shareholder's Equity
Total Debt (Quarter) 0.22M4.09M8.91M8.65M6.68M8.86M42.19M39.87M40.39M44.02M48.53M23.44M22.81M22.17M21.54M31.79M44.88M33.90M32.29M27.94M30.95M28.45M8.44M8.80M29.97M33.05M26.72M25.91M34.27M53.93M62.78M76.41M91.48M85.67M83.11M75.55M77.75M78.64M71.34M61.37M63.77M59.50M48.96M70.39M71.07M68.31M72.59M71.55M58.65M54.52M53.01M
Common Equity (Quarter) 63.88M68.45M69.11M68.62M69.99M71.26M72.18M71.77M73.38M75.52M77.06M106.10M107.96M108.56M109.95M109.45M113.24M115.96M117.32M95.15M93.63M92.37M89.86M88.59M89.45M91.11M89.69M89.70M93.73M97.82M101.76M102.48M106.80M107.07M107.03M106.51M104.58M98.06M88.19M80.30M81.58M84.73M93.23M111.59M122.35M133.88M134.54M134.26M129.04M114.33M96.30M107.41M101.96M101.04M94.70M93.55M91.16M89.72M87.09M86.99M
Shareholder's Equity (Quarter) 63.88M68.45M69.11M68.62M69.99M71.26M72.18M71.77M73.38M75.52M77.06M106.10M107.96M108.56M109.95M109.45M113.24M115.96M117.32M95.15M93.63M92.37M89.86M88.59M89.45M91.11M89.69M89.70M93.73M97.82M101.76M102.48M106.80M107.07M107.03M106.51M104.58M98.06M88.19M80.30M81.58M84.73M93.23M111.59M122.35M133.88M134.54M134.26M129.04M114.33M96.30M107.41M101.96M101.04M94.70M93.55M91.16M89.72M87.09M86.99M
Liabilities and Shareholders Equity (Quarter) 81.38M97.40M100.41M98.92M104.18M105.10M147.72M148.51M152.70M161.13M168.12M163.26M174.24M171.94M166.90M187.85M191.65M180.81M177.17M149.04M148.86M147.51M126.58M138.64M164.86M178.02M162.43M159.87M175.99M202.28M240.36M228.40M287.60M281.07M272.13M257.20M262.50M251.42M224.72M206.98M215.33M217.04M224.16M266.00M289.63M306.44M299.44M269.04M255.03M232.42M215.19M163.29M160.97M158.24M148.62M147.25M152.54M122.58M119.89M111.94M
Treasury Shares (Quarter) 0.05M1.68M1.67M0.04M1.66M1.66M1.66M0.03M1.63M0.00M1.62M0.02M1.60M0.00M1.59M0.07M14.01M1.57M1.59M0.05M1.69M1.64M1.64M0.12M1.62M1.58M1.58M0.13M1.54M1.50M1.44M0.14M1.34M1.31M1.31M0.08M1.24M59.62M1.19M1.12M1.03M0.97M0.92M0.86M0.82M0.03M0.92M0.91M0.93M0.96M0.99M0.96M0.96M0.99M1.01M1.02M1.66M1.71M1.68M
Retained Earnings (Quarter) 69.98M74.19M74.76M74.20M75.54M76.63M77.47M76.84M78.30M80.21M81.68M76.34M78.11M78.51M79.79M79.17M82.81M85.26M86.62M65.03M63.66M61.98M59.37M58.67M59.47M58.26M58.13M72.66M72.40M71.45M70.55M68.92M61.97M51.43M42.84M43.93M46.81M55.01M63.08M73.34M84.40M85.02M85.15M79.95M65.31M47.38M58.52M53.02M52.10M45.95M44.92M42.63M48.91M46.83M45.79M