A.S. Création Tapeten AG (ACWN.DE) - Balance Sheet Statement

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ACWN.DE
Financials

7.4 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18.877	12.924	19.49	21.916	20.649	11.89	8.827	20.826	6.918	5.775	6.644	7.153	2.358	10.792	11.008	3.641	4	5.547	454.699	926.152	4.293	4.331
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-0.012	0	9.55	3.05	-0.83	-1.085	-1.329	-1.563	-1.788	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	18.877	12.924	19.49	21.916	20.649	11.89	8.827	20.826	16.468	8.825	6.644	7.153	2.358	10.792	11.008	3.641	4	5.547	454.699	926.152	4.293	4.331
Net Receivables Numbers are in millions	19.892	21.343	26.005	25.926	23.318	24.169	27.143	25.677	30.775	35.741	36.095	35.209	34.897	36.263	36.622	42.325	28.202	0	2,428.462	38.158	23.688	21.56
Inventory Numbers are in millions	31.046	35.38	36.313	33.54	34.788	33.588	36.853	37.681	38.859	43.531	47.606	45.571	46.415	44.706	41.009	46.594	33.963	29.008	2,642.195	2,547.244	22.96	21.497
Other Current Assets Numbers are in millions	3.505	2.819	3.338	4.245	4.748	6.501	5.109	5.819	4.093	3.8	4.761	5.152	5.893	5.404	4.329	5.807	4.386	29.883	428.392	2,548.583	2.573	5.212
Total Current Assets Numbers are in millions	73.321	72.466	85.146	85.628	83.504	76.148	77.932	90.003	90.195	91.897	95.106	93.086	89.564	97.165	92.969	98.367	70.551	64.438	5,953.748	6,060.137	53.513	52.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	23.131	26.173	29.06	29.541	33.884	32.165	30.552	26.24	29.146	33.285	38.312	42.29	46.921	50.77	54.683	51.311	49.332	22.902	4,731.002	4,660.206	49.068	47.238
Goodwill Numbers are in millions	7.581	7.581	8.015	7.989	8.078	8.061	8.078	7.733	7.733	7.733	7.733	7.733	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.729	1.659	1.337	0.56	0.321	0.396	0.264	0.373	0.324	0.416	0.451	0.464	9.001	9.803	10.598	10.745	1.414	0	128.633	133.89	0.428	0.552
Goodwill and Intangible Assets Numbers are in millions	9.31	9.24	9.352	8.549	8.399	8.457	8.342	8.106	8.057	8.149	8.184	8.197	9.001	9.803	10.598	10.745	1.414	1.305	128.633	133.89	0.428	0.552
Long Term Investments Numbers are in millions	0.128	0.268	0.484	0.056	0.053	5.553	7.972	10.549	-1.04	5.851	14.776	16.314	9.571	2.906	2.318	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.794	5.028	2.255	2.809	1.968	0.793	0.671	0.481	0.512	0.512	1.149	0.905	0.777	0.557	0.468	0.513	0.404	0	102.276	0	0	0
Other Non-Current Assets Numbers are in millions	0.663	0.311	0.508	0.909	0.192	5.534	5.249	4.895	13.535	6.468	1.539	0.956	1.494	0.423	0.8	2.993	2.857	27.653	189.09	38.158	0.322	0.256
Total Non-Current Assets Numbers are in millions	39.026	41.021	41.659	41.864	44.496	52.502	52.785	50.27	50.21	54.265	63.961	68.662	67.763	64.46	68.866	65.561	54.007	51.86	5,151.001	4,832.254	49.817	48.047
Total Assets Numbers are in millions	112.347	113.487	126.806	127.492	128	128.65	130.714	140.273	140.405	146.162	159.067	161.748	157.327	161.625	161.835	163.928	124.557	116.298	11,104.749	10,892.391	103.331	100.647
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.689	4.348	5.847	5.711	5.38	5.367	6.808	7.119	6.07	6.058	9.026	7.352	9.256	9.352	10.179	10.751	9.218	0	728.672	670.392	4.783	5.89
Short Term Debt Numbers are in millions	3.8	2.667	2.067	2.534	3.766	2.699	3.719	3.798	6.172	4.518	7.215	4.636	4.013	3.545	3.126	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.206	1.733	3.294	3.971	3.751	1.978	1.175	0.123	1.233	1.174	1.044	2.723	0.45	1.904	1.616	0.247	0.033	0	89.5	0	0	0
Deferred Revenue Numbers are in millions	3.079	11.559	13.586	13.469	10.947	1.978	7.819	0.24	8.79	7.877	9.236	11.795	0.586	2.039	1.713	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	7.498	3.563	3.545	2.807	2.318	20.542	18.593	9.663	2.239	8.089	2.933	3.011	10.482	18.211	11.356	26.518	10.517	0	1,174.256	-670.392	0	0
Total Current Liabilities Numbers are in millions	20.066	22.137	25.045	24.521	22.411	30.586	36.939	20.82	23.27	26.541	28.41	26.795	24.338	33.147	26.373	37.269	19.735	0	1,902.928	670.392	4.783	5.89
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.174	4.744	5.833	7.936	10.766	12.558	4.691	5.777	10.005	16.236	19.746	23.573	27.787	23.499	28.502	31.474	17.21	0	1,597.998	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.509	0.315	0	0	0	12.963	12.902	15.645	11.355	12.896	12.007	10.374	7.613	7.051	6.871	6.014	5.8	0	599.604	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.571	9.381	0	0	0	0.1	0.199	0.891	2.037	2.856	4.754	5.274	6.71	7.782	8.093	5.539	4.703	0	513.031	577.685	7.363	7.897
Other Non-Current Liabilities Numbers are in millions	10.581	0.229	14.905	16.154	15.396	0.211	0.268	0.638	0.55	0.741	0.677	0.893	1.326	1.358	8.222	0.505	0.209	0	11.277	-577.685	0	0
Total Non-Current Liabilities Numbers are in millions	19.835	14.669	20.738	24.09	26.162	25.831	18.06	22.951	23.947	32.73	37.184	40.114	43.436	39.689	51.688	43.531	27.922	0	2,721.91	577.685	7.363	7.897
Total Liabilities Numbers are in millions	39.902	36.806	45.782	48.611	48.573	56.417	54.998	43.771	47.217	59.271	65.594	66.908	67.774	72.836	78.061	80.8	47.656	44.813	4,624.838	4,893.985	48.699	48.254
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	36.338	0	9.338	67.043	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.28	8.28	8.28	9	9	9	9	9	9	9	9	9	9	9	9	9	9	0	900	900	9	9
Retained Earnings Numbers are in millions	49.339	51.266	-2.66	-2.978	-0.897	-27.398	-32.374	-11.055	-13.929	-8.364	7.434	16.4	18.668	21.877	20.436	19.996	18.776	10.174	1,719.484	1,737.453	15.791	17.595
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.41	2.719	2.724	2.947	2.4	-114.411	-111.757	-108.494	-107.503	-102.822	-97.747	-91.41	-87.281	-81.044	-73.972	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	14.416	14.416	72.679	69.912	68.924	205.042	210.847	170.713	205.62	179.739	107.742	160.849	149.167	138.956	128.311	54.133	49.125	61.311	3,860.427	3,360.953	29.84	25.798
Total Shareholders Equity Numbers are in millions	72.445	76.681	81.024	78.881	79.427	72.233	75.715	96.502	93.188	86.891	93.473	94.839	89.553	88.789	83.774	83.128	76.901	71.485	6,479.912	5,998.406	54.631	52.393
Total Equity Numbers are in millions	72.445	76.681	81.024	78.881	79.427	72.233	75.715	96.502	93.188	86.891	93.473	94.839	89.553	88.789	83.774	83.128	76.901	71.485	6,479.912	5,998.406	54.631	52.393
Total Liabilities & Shareholders Equity Numbers are in millions	112.347	113.487	126.806	127.492	128	128.65	130.714	140.273	140.405	146.162	159.067	161.748	157.327	161.625	161.835	163.928	124.557	116.298	11,104.749	10,892.391	103.331	100.647

A.S. Création Tapeten AG

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