A.S. Création Tapeten AG (ACWN.DE)

EUR 6.5

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 112.34 Million 113.48 Million 126.8 Million 127.49 Million 127.99 Million 128.64 Million
Total Current Assets 73.32 Million 72.46 Million 85.14 Million 85.62 Million 83.5 Million 76.14 Million
Cash And Short Term Investments 18.87 Million 12.92 Million 19.48 Million 21.91 Million 20.64 Million 11.88 Million
Cash and Cash Equivalents 18.87 Million 12.92 Million 19.48 Million 21.91 Million 20.64 Million 11.88 Million
Short Term Investments - - - - - -
Net Receivables 19.89 Million 21.34 Million 26 Million 25.92 Million 23.31 Million 24.16 Million
Inventory 31.04 Million 35.37 Million 36.31 Million 33.54 Million 34.78 Million 33.58 Million
Other Current Assets 3.5 Million 2.81 Million 3.33 Million 4.24 Million 4.74 Million 6.5 Million
Total Non-Current Assets 39.02 Million 41.02 Million 41.65 Million 41.86 Million 44.49 Million 52.5 Million
Net PPE 23.13 Million 26.17 Million 29.06 Million 29.54 Million 33.88 Million 32.16 Million
Good Will And Intangible Assets 9.31 Million 9.24 Million 9.35 Million 8.54 Million 8.39 Million 8.45 Million
Good Will 7.58 Million 7.58 Million 8.01 Million 7.98 Million 8.07 Million 8.06 Million
Intangible Assets 1.72 Million 1.65 Million 1.33 Million 560 Thousand 321 Thousand 396 Thousand
Long-Term Investments 127.93 Thousand 268.49 Thousand 484.15 Thousand 56 Thousand 53 Thousand 5.55 Million
Tax Assets 5.79 Million 5.02 Million 2.25 Million 2.8 Million 1.96 Million 793.04 Thousand
Other Non Current Assets 663.48 Thousand 310.97 Thousand 508.47 Thousand 909.14 Thousand 191.78 Thousand 5.53 Million
Other Assets - 1.00 94.00 13.00 312.00 -227.00
Total Liabilities 39.9 Million 36.8 Million 45.78 Million 48.61 Million 48.57 Million 56.41 Million
Total Current Liabilities 20.06 Million 22.13 Million 25.04 Million 24.52 Million 22.41 Million 30.58 Million
Account Payables 5.68 Million 4.34 Million 5.84 Million 5.71 Million 5.38 Million 5.36 Million
Tax Payables 205.92 Thousand 1.73 Million 3.29 Million 3.97 Million 3.75 Million 1.97 Million
Short Term Debt 3.79 Million 2.66 Million 2.06 Million 2.53 Million 3.76 Million 2.69 Million
Deferred Revenue 3.07 Million 11.55 Million 13.58 Million 13.46 Million 10.94 Million 1.97 Million
Other Current Liabilities 7.49 Million 3.56 Million 3.54 Million 2.8 Million 2.31 Million 20.54 Million
Total Non Current Liabilities 19.83 Million 14.66 Million 20.73 Million 24.08 Million 26.16 Million 25.83 Million
Long-Term Debt 8.17 Million 4.74 Million 5.83 Million 7.93 Million 10.76 Million 12.55 Million
Deferred Revenue Non Current 509 Thousand 315 Thousand - - - 12.96 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 10.58 Million 228.69 Thousand 14.9 Million 16.15 Million 15.39 Million 210.53 Thousand
Other Liabilities 1.00 1.00 1.00 - - 1.00
Total Equity 72.44 Million 76.68 Million 81.02 Million 78.88 Million 79.42 Million 72.23 Million
Stock Holders Equity 72.44 Million 76.68 Million 81.02 Million 78.88 Million 79.42 Million 72.23 Million
Common Stock 8.27 Million 8.28 Million 8.28 Million 9 Million 9 Million 9 Million
Retained Earnings 49.33 Million 51.26 Million -2.65 Million -2.97 Million -897.37 Thousand -27.39 Million
Accumulated other comprehensive income 409.63 Thousand 2.71 Million 2.72 Million 2.94 Million 2.39 Million -114.41 Million
Common Stock Equity 72.44 Million 76.68 Million 81.02 Million 78.88 Million 79.42 Million 72.23 Million
Capital Lease Obligation 571 Thousand 1.09 Million 1.1 Million 1.2 Million 1.03 Million 598 Thousand
Total Investments 127.93 Thousand 268.49 Thousand 484.15 Thousand 56 Thousand 53 Thousand 5.55 Million
Total Debt 12.54 Million 7.41 Million 7.9 Million 10.47 Million 14.53 Million 15.25 Million
Net Debt -6.33 Million -5.51 Million -11.58 Million -11.44 Million -6.11 Million 3.36 Million

Balance Sheet Charts