ACRS Balance Sheet (2017-2025) | ACRS

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Balance Sheet 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
Accumulated Depreciation (Quarter) 0.18M0.23M0.33M0.48M0.68M0.98M1.34M1.32M2.07M2.46M2.15M2.07M2.36M2.66M2.94M2.62M2.85M3.04M3.21M3.39M3.54M3.70M3.87M4.04M4.21M4.41M4.60M4.16M4.34M4.52M4.68M4.80M4.91M5.01M4.98M
Assets
Current Assets
Cash & Equivalents (Quarter) 23.68M32.71M60.05M20.20M54.88M46.03M26.59M57.02M34.20M31.65M29.90M35.94M53.99M32.59M25.40M22.06M35.27M113.45M53.60M27.35M36.34M68.26M61.65M45.28M44.72M31.15M39.04M39.88M35.84M22.83M47.65M24.57M30.36M25.40M25.26M19.96M
Receivables - Net (Quarter) 0.66M0.48M0.53M2.18M1.03M0.56M15.82M19.37M0.67M0.70M0.93M0.78M0.89M0.77M0.82M0.94M0.81M0.62M0.63M0.64M0.60M0.48M0.69M0.43M0.35M0.30M0.37M0.70M0.34M0.32M0.25M0.19M
Receivables - Other (Quarter) -0.00M-0.00M-0.02M-0.57M0.10M0.10M0.20M0.30M0.30M0.30M0.02M0.02M
Receivables (Quarter) 0.64M-0.09M0.53M2.18M1.03M0.56M15.82M19.37M0.77M0.80M1.13M1.07M1.19M1.07M0.84M0.94M0.81M0.65M0.63M0.64M0.60M0.48M0.69M0.43M0.35M0.30M0.37M0.70M0.34M0.32M0.25M0.19M
Inventory (Quarter) 1.03M1.04M0.79M0.86M0.18M0.19M
Prepaid Assets (Quarter) 3.93M5.25M5.62M5.88M4.75M3.36M9.17M4.80M3.38M2.82M2.09M3.12M2.78M2.06M1.88M2.59M5.39M8.65M7.09M12.99M10.63M10.11M7.91M13.49M12.87M12.73M19.67M9.45M6.80M6.22M4.26M12.04M3.23M4.20M
Current Assets (Quarter) 157.35M175.75M234.12M200.22M192.26M171.17M145.52M179.50M156.81M137.89M145.37M83.80M82.71M70.95M58.00M57.49M134.50M241.26M205.78M205.03M190.88M259.35M256.57M231.55M184.36M132.94M123.07M128.86M135.34M117.64M132.33M125.95M108.79M104.20M100.59M96.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.71M0.94M1.20M2.16M2.19M4.38M4.41M2.29M4.03M4.24M2.85M2.47M2.19M2.23M1.92M1.65M1.42M1.29M1.17M1.33M1.28M1.28M1.15M1.10M1.51M1.90M1.76M1.62M1.53M1.29M1.13M1.01M0.94M0.87M0.81M0.76M
Long-Term Investments (Quarter) 8.02M15.00M14.36M34.50M45.73M34.24M23.95M7.22M12.24M33.60M90.99M83.94M62.77M33.20M38.78M45.71M90.30M85.21M81.08M71.30M60.61M
Goodwill (Quarter) 18.50M18.50M18.50M18.50M18.50M18.50M18.50M18.50M
Intangibles (Quarter) 7.37M0.75M7.33M7.31M7.29M7.38M71.46M73.80M7.38M7.20M7.38M7.38M7.38M7.12M7.38M7.38M7.38M7.05M7.03M7.01M6.99M6.97M6.95M7.38M7.38M0.75M
Goodwill & Intangibles (Quarter) 25.87M19.25M25.83M25.82M25.80M25.88M89.96M73.80M7.38M25.70M7.38M7.38M7.38M7.12M7.38M7.38M7.38M7.05M7.03M7.01M6.99M6.97M6.95M7.38M7.38M0.75M
Other Non-Current Assets (Quarter) 0.02M0.02M0.20M0.28M0.34M0.46M0.45M0.33M2.38M5.32M4.97M1.75M4.73M4.65M4.84M4.51M4.01M3.91M3.74M3.55M3.38M3.11M2.92M2.73M3.27M2.89M2.66M4.16M4.00M3.37M3.22M3.07M3.15M2.99M2.83M2.77M
Non-Current Assets (Quarter) 8.86M1.06M27.27M43.29M28.37M30.65M30.66M96.07M96.37M79.34M15.05M14.49M14.10M14.04M13.90M13.29M26.90M46.78M57.71M46.18M35.65M18.62M11.06M23.05M45.34M102.71M95.29M68.55M38.73M43.44M50.06M94.38M89.30M84.94M74.94M64.14M
Assets (Quarter) 166.21M176.81M261.39M243.51M220.62M201.82M176.18M275.57M253.18M217.24M160.42M98.30M96.81M85.00M71.90M70.78M161.40M288.05M263.49M251.21M226.53M277.98M267.63M254.60M229.71M235.65M218.35M197.41M174.06M161.07M182.39M220.33M198.09M189.15M175.53M160.46M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.60M5.85M6.48M7.82M8.15M12.50M13.73M11.68M14.57M14.16M17.78M9.92M6.95M5.50M5.08M5.25M7.29M4.24M7.56M9.98M8.12M5.70M7.67M10.35M8.19M11.43M9.65M8.88M10.81M7.27M7.66M4.69M6.35M8.80M9.19M13.16M
Payables (Quarter) 3.60M5.85M6.48M7.82M8.15M12.50M13.73M11.68M14.57M14.16M17.78M9.92M6.95M5.50M5.08M5.25M7.29M4.24M7.56M9.98M8.12M5.70M7.67M10.35M8.19M11.43M9.65M8.88M10.81M7.27M7.66M4.69M6.35M8.80M9.19M13.16M
Accumulated Expenses (Quarter) 0.52M1.07M3.51M3.01M5.67M1.24M8.54M8.09M20.79M3.66M2.67M7.72M10.37M2.49M3.82M3.97M1.36M1.92M7.41M2.65M2.18M2.88M9.15M8.70M2.63M8.74M15.16M3.91M6.57M1.14M0.50M4.98M8.57M2.74M9.78M5.30M
Other Accumulated Expenses (Quarter) 0.06M0.06M0.32M0.42M0.54M0.53M0.67M0.58M0.87M0.99M0.64M1.54M0.62M0.61M0.63M1.17M0.62M0.65M0.67M1.73M0.72M1.92M1.74M0.22M0.57M0.75M0.56M2.63M0.26M0.17M2.67M2.68M2.70M2.72M2.73M0.50M
Short term Debt (Quarter) 0.59M
Current Leases (Quarter) 0.14M0.14M0.55M0.59M0.60M0.69M0.74M0.77M0.68M0.60M0.46M0.31M0.43M
Current Deferred Revenue (Quarter) 25.80M3.77M3.89M3.89M3.91M3.92M3.94M
Total Current Liabilities (Quarter) 5.64M8.37M9.99M12.76M13.82M20.07M22.28M27.34M36.23M42.75M38.99M22.43M20.60M17.75M12.79M14.87M14.51M14.92M17.84M22.93M16.73M16.22M19.79M21.94M18.26M22.83M27.32M30.95M20.08M15.68M18.82M31.60M21.51M26.84M25.63M28.64M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 21.18M20.04M19.21M18.22M17.49M16.17M
Liabilities from Discontinued Operations (Quarter) 1.23M14.50M4.16M2.66M2.29M3.30M3.11M2.99M3.09M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M2.20M
Non-Current Deferred Tax Liability (Quarter) 2.39M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.55M0.37M0.37M0.37M0.37M0.37M0.37M0.37M0.37M0.37M0.37M0.37M0.37M
Other Non-Current Liabilities (Quarter) 0.38M0.56M0.53M1.75M5.24M0.93M0.93M5.12M4.00M1.67M3.48M3.44M3.13M3.18M20.50M2.92M2.51M2.17M2.04M23.80M1.64M33.10M32.30M1.90M32.50M6.20M2.97M9.20M2.25M8.70M4.31M10.50M10.60M11.00M
Total Non-Current Liabilities (Quarter) 0.28M0.29M16.76M17.69M19.62M25.86M24.60M59.51M70.00M74.89M71.14M26.72M35.16M32.20M28.01M29.95M28.61M51.31M44.41M51.70M44.29M18.42M46.16M23.88M20.59M54.00M29.52M34.03M29.08M18.05M50.00M56.07M49.72M46.91M44.83M46.38M
Total Liabilities (Quarter) 5.92M8.66M17.13M18.25M20.15M27.62M29.85M60.44M70.93M80.01M75.14M28.39M38.64M35.63M31.14M33.13M49.10M54.23M46.91M53.87M46.33M42.22M47.79M56.98M52.90M55.90M62.02M40.23M32.05M27.25M52.24M64.77M54.03M57.41M55.43M57.38M
Shareholder's Equity
Total Debt (Quarter) 0.59M
Common Equity (Quarter) 160.29M168.14M244.26M225.26M200.47M174.20M146.33M215.12M182.25M137.23M85.28M69.91M58.15M49.37M40.76M37.65M112.29M233.81M216.58M197.34M180.20M235.75M219.84M197.62M176.81M179.75M156.33M157.18M142.01M133.82M130.15M155.55M144.07M131.74M120.10M103.08M
Shareholder's Equity (Quarter) 160.29M168.14M244.26M225.26M200.47M174.20M146.33M215.12M182.25M137.23M85.28M69.91M58.15M49.37M40.76M37.65M112.29M233.81M216.58M197.34M180.20M235.75M219.84M197.62M176.81M179.75M156.33M157.18M142.01M133.82M130.15M155.55M144.07M131.74M120.10M103.08M
Liabilities and Shareholders Equity (Quarter) 166.21M176.81M261.39M243.51M220.62M201.82M176.18M275.57M253.18M217.24M160.42M98.30M96.81M85.00M71.90M70.78M161.40M288.05M263.49M251.21M226.53M277.98M267.63M254.60M229.71M235.65M218.35M197.41M174.06M161.07M182.39M220.33M198.09M189.15M175.53M160.46M
Retained Earnings (Quarter) -0.25M-118.31M-136.50M-159.44M-0.33M-220.88M-0.12M-292.17M-329.74M0.01M-0.00M-453.53M-469.11M0.01M-491.40M-504.54M-0.14M-551.46M-0.00M-0.22M-614.20M-1.33M-654.70M-682.32M-710.48M-1.11M-1.13M-770.80M-0.36M-798.70M-806.30M-902.86M-917.95M0.48M-948.00M-967.78M
Treasury Shares (Quarter) 0.05M0.04M0.03M0.03M2.39M0.02M1.46M1.49M1.39M0.00M1.59M1.52M1.74M1.72M1.71M1.52M3.14M3.11M3.07M0.18M0.24M3.13M3.10M2.18M
Shares Outstanding (Quarter) 26.10M26.74M30.83M30.86M30.91M30.97M30.99M41.21M41.27M41.28M41.38M41.49M41.83M42.69M42.92M45.11M52.08M8.10M61.23M61.23M61.74M66.67M66.68M66.69M67.21M70.77M70.82M70.89M71.25M71.33M71.42M107.85M108.27M108.33M108.34M120.50M