ACIU Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22	Dec-23
Accounts payable	929000.0	2 M	3 M
Accounts receivable		15 M
Accrued expenses	10 M	13 M	15 M
Accumulated depreciation & depletion		-11 M
Additional paid in capital	431 M	475 M	479 M
Cash and equivalents	32 M	78 M	36 M
CashCashEquivalentsAndShortTermInvestments	123 M	78 M	36 M
Common par		2 M	2 M
Common stock equity	167 M	161 M	112 M
CommonStock		2 M	2 M
CurrentAccruedExpenses	9 M	11 M	12 M
CurrentCapitalLeaseObligation	548000.0	672000.0	1 M
CurrentDeferredRevenue	587000.0	138000.0
Deferred revenues	587000.0	138000.0	85 M
EmployeeBenefits		6 M	9 M
FinancialAssets		361000.0	415000.0
GoodwillAndOtherIntangibleAssets	50 M	50 M	50 M
Gross fixed assets (Plant Property & Equipment)	7 M	7 M	8 M
Intangibles	50 M	50 M	50 M
Invested capital	167 M	161 M	112 M
Leases		2 M
LongTermCapitalLeaseObligation	2 M	3 M	4 M
LongTermDebtAndCapitalLeaseObligation	2 M	3 M	4 M
LongTermProvisions	3 M
Machinery furniture & equipment		3 M	3 M
Net fixed assets (net PP&E)	7 M	7 M	8 M
NetOtherUnrealizedGainLoss		-316 M	-368 M
NetUnrealizedGainLossForeignCurrency	0.0	-51000.0	-5000.0
NonCurrentDeferredLiabilities			5 M
NonCurrentPensionAndOtherPostretirementBenefitPlans		6 M	9 M
Other current assets	408000.0	25 M	129 M
Other equity adjustments		-316 M	-368 M
Other fixed assets		4 M	5 M
Other non-current assets	361000.0
Other non-current liabilities	2 M
Other receivable	392000.0	868000.0	2 M
OtherCurrentLiabilities	3 M
Payables	929000.0	2 M	3 M
Prepaid expenses	5 M	6 M	4 M
Retained earnings	-264 M
TaxesReceivable	249000.0	577000.0
Total assets	186 M	183 M	231 M
Total current assets	128 M	125 M	172 M
Total current liabilities	11 M	14 M	101 M
Total equity	167 M	161 M	112 M
Total liabilities	17 M	22 M	119 M
Total non-current assets	58 M	58 M	59 M
Total non-current liabilities	5 M	9 M	18 M
TotalEquityGrossMinority	169 M	161 M	112 M
TotalEquityGrossMinorityInterest	169 M	161 M	112 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	186 M	183 M	231 M
TotalNonCurrentLiabilitiesNetMinorityInteres	5 M	9 M	18 M
Treasury stock	-124000.0	-105000.0	-218000.0
UnrealizedGainLoss		-316 M	-368 M
Working capital	117 M	112 M	71 M
debtc	548000.0	672000.0	1 M

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