AKWEL (AKW.PA)

EUR 8.01

(-2.2%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 882.94 Million 865.7 Million 830.29 Million 894.49 Million 865.06 Million 806.92 Million
Total Current Assets 550.82 Million 542.37 Million 520.99 Million 569.53 Million 505.13 Million 463.41 Million
Cash And Short Term Investments 151.52 Million 166.51 Million 167.4 Million 175.11 Million 104.94 Million 92.7 Million
Cash and Cash Equivalents 151.52 Million 166.51 Million 167.4 Million 175.11 Million 104.94 Million 92.7 Million
Short Term Investments - - - - - -
Net Receivables 166.23 Million 189.7 Million 190.93 Million 234.15 Million 233.44 Million 185.83 Million
Inventory 173.45 Million 184.7 Million 161.12 Million 158.66 Million 164.72 Million 136.61 Million
Other Current Assets 59.61 Million 1.45 Million 1.53 Million 1.6 Million 2.02 Million 48.26 Million
Total Non-Current Assets 332.12 Million 323.32 Million 309.29 Million 324.95 Million 359.93 Million 334.85 Million
Net PPE 283.68 Million 275.42 Million 264.74 Million 279.74 Million 305.57 Million 283.78 Million
Good Will And Intangible Assets 36.18 Million 73.3 Million 70.33 Million 74.03 Million 91.29 Million 47.85 Million
Good Will 35.47 Million 36.29 Million 34.56 Million 36.28 Million 45.2 Million 46.71 Million
Intangible Assets 706 Thousand 37 Million 35.76 Million 37.75 Million 46.09 Million 1.14 Million
Long-Term Investments 2.2 Million 3.94 Million 1.67 Million 1.75 Million 1.53 Million 3.21 Million
Tax Assets 10.05 Million 6.11 Million 5.82 Million 5.7 Million 6.72 Million 8.65 Million
Other Non Current Assets - -35.46 Million -33.27 Million -36.28 Million -45.2 Million -8.65 Million
Other Assets 1000.00 1.00 1.00 - - 8.65 Million
Total Liabilities 272.69 Million 268.09 Million 259.11 Million 353.35 Million 357.42 Million 352.89 Million
Total Current Liabilities 197.17 Million 196.49 Million 179.27 Million 259.51 Million 245.17 Million 250.97 Million
Account Payables 110.4 Million 111.11 Million 81.62 Million 116.59 Million 117.35 Million 116.51 Million
Tax Payables 5.17 Million 9.19 Million 7.3 Million 10.54 Million 9.37 Million 8.49 Million
Short Term Debt 35.08 Million 36.46 Million 43.32 Million 75.37 Million 64.65 Million 46.88 Million
Deferred Revenue 47.92 Million 3.08 Million 3.47 Million 5.96 Million 5.55 Million 6.69 Million
Other Current Liabilities 3.76 Million 45.82 Million 50.85 Million 61.59 Million 57.6 Million 80.88 Million
Total Non Current Liabilities 75.51 Million 71.6 Million 79.84 Million 93.83 Million 112.24 Million 86.4 Million
Long-Term Debt 11.41 Million 8.19 Million 17.43 Million 31.99 Million 64.32 Million 86.4 Million
Deferred Revenue Non Current -5.78 Million 8.16 Million 8.42 Million 7.15 Million 10.64 Million 81.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 63.56 Million 48.15 Million 47.05 Million 45.52 Million 30.12 Million -86.4 Million
Other Liabilities - - - 1.00 - 15.51 Million
Total Equity 610.25 Million 597.6 Million 571.17 Million 541.14 Million 507.64 Million 454.03 Million
Stock Holders Equity 609.71 Million 596.79 Million 569.8 Million 539.63 Million 506.17 Million 453.09 Million
Common Stock 21.39 Million 21.39 Million 21.39 Million 21.39 Million 21.39 Million 21.39 Million
Retained Earnings 35.72 Million -54.31 Million -42.97 Million 506.2 Million 472.74 Million 61.1 Million
Accumulated other comprehensive income 553.13 Million 620.01 Million 581.68 Million 2.33 Million 2.33 Million 2.33 Million
Common Stock Equity 609.71 Million 596.79 Million 569.8 Million 539.63 Million 506.17 Million 453.09 Million
Capital Lease Obligation 10.7 Million 8.16 Million 8.42 Million 7.15 Million 10.64 Million -
Total Investments 2.2 Million 3.94 Million 1.67 Million 1.75 Million 1.53 Million 3.21 Million
Total Debt 46.49 Million 52.82 Million 69.17 Million 114.52 Million 139.62 Million 133.29 Million
Net Debt -105.02 Million -113.68 Million -98.22 Million -60.59 Million 34.68 Million 40.59 Million

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