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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.057	15.91	18.877	13.116	13.807	12.329	12.924	10.468	8.699	15.705	19.49	20.696	20.821	24.638	21.916	21.913	21.373	17.328	20.649	11.981	22.647	12.529	11.89	14.35	12.872	5.784	8.827	9.113	10.223	16.652	20.826	18.98	16.106	6.734	6.918	13.374	8.71	9.38	5.775	8.704	5.348	4.373	6.644	5.866	4.893	8.892	7.153	8.216	4.756	5.275	2.358	4.178	7.204	9.128	10.792	13.45	11.275	13.002	11.008	3.818
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.03	0.03	0.03	0	0	0	0	0	0	0	0	0	0	0	0	-0.012	0	0	0	0	-0.293	-0.292	-0.29	9.55	-0.588	-0.584	-0.579	3.05	-0.862	-0.853	-0.84	-0.83	-1.12	-1.108	-1.096	-1.085	-1.371	-1.357	-1.343	-1.329	-1.613	-1.596	-1.58	-1.563	-1.851	-1.83	-1.809	-1.788	-1.957
Cash and Short Term Investments Numbers are in millions	16.057	15.91	18.877	13.116	13.807	12.329	12.924	10.468	8.699	15.705	19.49	20.726	20.851	24.668	21.916	21.913	21.373	17.328	20.649	11.981	22.647	12.529	11.89	14.35	12.872	5.784	8.827	9.113	10.223	16.652	20.826	18.98	16.106	6.734	16.468	13.374	8.71	9.38	8.825	8.704	5.348	4.373	6.644	5.866	4.893	8.892	7.153	8.216	4.756	5.275	2.358	4.178	7.204	9.128	10.792	13.45	11.275	13.002	11.008	3.818
Net Receivables Numbers are in millions	23.972	26.507	19.892	21.584	22.294	26.57	21.343	26.84	29.056	32.057	26.005	27.299	27.593	30.992	25.926	28.918	28.516	30.809	23.318	29.739	33.062	45.589	24.169	26.363	29.268	37.372	27.143	31.546	30.983	36.592	25.677	33.95	36.446	41.081	30.775	35.298	36.243	42.783	35.741	41.17	41.185	46.223	36.095	42.723	44.803	47.758	35.209	41.455	41.324	46.035	34.897	40.724	41.231	47.371	36.263	36.69	37.74	46.259	36.622	38.615
Inventory Numbers are in millions	33.04	32.132	31.046	33.169	34.428	34.641	35.38	38.59	40.223	37.936	36.313	36.069	36.62	34.512	33.54	33.461	31.718	34.921	34.788	35.155	35.033	34.258	33.588	35.359	38.856	36.149	36.853	37.91	38.621	37.727	37.681	38.659	40.982	39.141	38.859	41.398	44.793	43.626	43.531	46.944	47.352	47.005	47.606	49.513	50.726	46.139	45.571	47.12	48.805	46.376	46.415	47.369	51.157	47.163	44.706	45.495	44.382	40.495	41.009	43.563
Other Current Assets Numbers are in millions	3.474	3.247	3.505	2.526	3.447	2.807	2.819	3.572	4.105	3.089	3.338	3.687	4.359	4.398	4.245	3.379	2.967	3.123	4.748	3.164	4.883	4.031	6.501	5.169	6.114	4.867	5.109	4.228	6.227	5.219	5.819	4.542	5.551	13.589	4.093	6.478	6.994	7.197	3.8	5.598	6.465	4.591	4.761	4.013	7.794	5.014	5.152	3.886	5.168	4.273	5.893	4.242	4.071	4.3	5.404	3.841	4.69	4.281	4.329	3.987
Total Current Assets Numbers are in millions	76.543	77.796	73.321	70.395	73.976	76.347	72.466	79.47	82.083	88.787	85.146	87.781	89.423	94.57	85.628	87.671	84.574	86.181	83.504	80.039	95.625	96.407	76.148	81.241	87.11	84.172	77.932	82.797	86.054	96.19	90.003	96.131	99.085	100.545	90.195	96.548	96.74	102.986	91.897	102.416	100.35	102.192	95.106	102.115	108.216	107.803	93.086	100.677	100.053	101.959	89.564	96.513	103.663	107.962	97.165	99.476	98.087	104.037	92.969	89.983
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.25	22.447	23.131	23.213	23.926	25.073	26.173	28.15	28.204	27.191	29.06	29.046	29.105	29.057	29.541	29.389	31.201	31.492	33.884	32.979	32.594	32.35	32.165	31.455	31.535	30.698	30.552	29.026	26.467	25.2	26.24	27.032	27.87	28.483	29.146	30.087	30.858	31.786	33.285	34.749	36.029	37.358	38.312	39.572	40.802	41.434	42.29	43.575	44.838	45.548	46.921	47.554	48.588	49.996	50.77	51.987	53.479	54.167	54.683	50.036
Goodwill Numbers are in millions	0	0	7.581	0	0	0	7.581	0	0	0	8.015	0	0	0	7.989	0	0	0	8.078	0	0	0	8.061	0	0	0	8.078	0	0	0	7.733	0	0	0	7.733	0	0	0	7.733	0	0	0	7.733	0	0	0	7.733	0	0	0	7.733	0	0	0	0	7.733	7.733	7.733	0	10.348
Intangible Assets Numbers are in millions	9.114	9.214	1.729	9.168	9.164	9.181	1.659	9.907	9.403	9.307	1.337	0	9.253	8.646	0.56	8.552	8.541	8.384	0.321	9.193	9.204	8.89	0.396	8.293	8.29	8.315	0.264	8.269	8.314	8.068	0.373	8.037	8.017	8.039	0.324	8.122	8.119	8.15	0.416	8.168	8.187	8.19	0.451	8.186	8.21	8.215	0.464	8.377	8.593	8.807	9.001	9.228	9.44	9.635	9.803	2.271	2.494	2.646	10.598	0.366
Goodwill and Intangible Assets Numbers are in millions	9.114	9.214	9.31	9.168	9.164	9.181	9.24	9.907	9.403	9.307	9.352	9.302	9.253	8.646	8.549	8.552	8.541	8.384	8.399	9.193	9.204	8.89	8.457	8.293	8.29	8.315	8.342	8.269	8.314	8.068	8.106	8.037	8.017	8.039	8.057	8.122	8.119	8.15	8.149	8.168	8.187	8.19	8.184	8.186	8.21	8.215	8.197	8.377	8.593	8.807	9.001	9.228	9.44	9.635	9.803	10.004	10.227	10.379	10.598	10.714
Long Term Investments Numbers are in millions	0.079	-0	0.128	0.137	0.14	0.148	0.268	0.258	0.276	0.375	0.484	0	0	0	0.056	0	0	0	0.053	0	0	0	5.553	6.253	6.854	7.502	7.972	8.627	9.146	10.606	10.549	10.092	10.077	9.445	-1.04	9.07	10.316	10.038	5.851	13.333	13.93	13.938	14.776	16.534	14.414	15.891	16.314	15.301	14.495	10.677	9.571	8.409	6.847	3.515	2.906	3.087	2.39	2.337	2.318	2.045
Tax Assets Numbers are in millions	6.265	5.863	5.794	5.648	4.782	5.039	5.028	2.323	1.703	1.731	2.255	2.572	2.524	2.51	2.809	2.356	2.447	1.834	1.968	2.535	1.647	1.469	0.793	0.987	0.805	0.824	0.671	0.55	0.518	0.412	0.481	0.65	0.541	0.56	0.512	0.563	0.403	0.378	0.512	1.357	1.229	1.221	1.149	1.05	0.953	0.974	0.905	0.773	0.726	0.735	0.777	0.709	0.541	0.46	0.557	0.647	0.576	0.491	0.468	0.602
Other Non-Current Assets Numbers are in millions	0.08	0.64	0.663	0.772	2.092	0.541	0.311	0.064	0.156	1.396	0.508	0.657	0.816	0.907	0.909	0.76	0.255	0.745	0.192	0.053	1.016	0.178	5.534	5.259	5.286	5.255	5.249	5.402	5.41	5.173	4.895	4.594	4.231	3.951	13.535	3.447	3.395	3.001	6.468	2.365	2.128	3.739	1.539	1.39	1.241	1.127	0.956	1.059	1.078	1.067	1.494	0.767	0.886	0.942	0.423	0.685	0.711	0.796	0.8	0.833
Total Non-Current Assets Numbers are in millions	37.788	38.164	39.026	38.938	40.104	39.982	41.021	40.702	39.742	40	41.659	41.577	41.698	41.12	41.864	41.057	42.444	42.455	44.496	44.76	44.461	42.887	52.502	52.247	52.77	52.594	52.785	51.874	49.855	49.459	50.27	50.405	50.736	50.478	50.21	51.289	53.091	53.353	54.265	59.972	61.503	64.446	63.961	66.732	65.62	67.641	68.662	69.085	69.73	66.834	67.763	66.667	66.302	64.548	64.46	66.41	67.383	68.17	68.866	64.23
Total Assets Numbers are in millions	114.331	115.96	112.347	109.333	114.08	116.329	113.487	120.172	121.825	128.787	126.806	129.358	131.121	135.69	127.492	128.728	127.018	128.636	128	124.799	140.086	139.294	128.65	133.488	139.88	136.766	130.714	134.671	135.909	145.649	140.273	146.536	149.821	151.023	140.405	147.837	149.831	156.339	146.162	162.388	161.853	166.638	159.067	168.847	173.836	175.444	161.748	169.762	169.783	168.793	157.327	163.18	169.965	172.51	161.625	165.886	165.47	172.207	161.835	154.213
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.509	6.969	5.689	4.701	6.135	5.382	4.348	4.496	5.081	7.658	5.847	5.117	6.738	8.011	5.711	5.137	5.117	6.044	5.38	4.773	7.612	9.429	5.367	4.898	6.266	9.123	6.808	6.981	7.312	8.448	7.119	6.719	9.069	9.612	6.07	6.722	9.311	9.785	6.058	9.019	10.247	12.338	9.026	10.046	14.868	15.106	7.352	12.423	13.47	14.032	9.256	9.227	11.441	14.337	9.352	9.829	11.705	13.802	10.179	10.731
Short Term Debt Numbers are in millions	5.334	4.75	3.8	3.142	3.319	2.769	2.667	3.081	2.91	2.457	2.067	2.662	2.488	2.392	2.534	2.67	3.397	3.591	3.766	3.507	3.64	3.562	2.699	3.349	4.173	3.642	3.719	4.315	4.385	4.227	3.798	5.293	5.445	6.191	6.172	5.785	4.114	5.167	4.518	4.638	5.102	8.465	7.215	5.154	6.518	5.01	4.636	4.315	5.246	4.106	4.013	3.577	3.746	4.917	3.545	3.938	3.569	3.708	3.126	7.829
Tax Payables Numbers are in millions	0.162	0.133	0.206	0.27	0.25	0.041	1.733	0.36	0.313	1.629	3.294	1.665	2.162	3.314	3.971	2.567	1.697	1.202	3.751	1.545	1.52	1.125	1.978	0.569	0.778	0.694	1.175	0.011	0.108	0.144	0.123	0.112	0.143	0.713	1.233	0.158	0.47	0.749	1.174	0.353	0.363	0.268	1.044	3.753	3.557	2.716	2.723	1.691	1.739	1.025	0.45	0.343	0.86	1.023	1.904	2.11	2.032	2.076	1.616	0.64
Deferred Revenue Numbers are in millions	4.294	3.996	3.079	4.295	4.34	4.5	11.559	5.294	4.957	4.958	13.586	-2.662	-2.488	3.556	13.469	2.709	1.848	1.362	10.947	1.644	1.619	1.208	7.725	0.668	0.882	0.783	7.819	0.1	0.183	0.268	0.24	0.189	0.22	0.79	8.79	1.027	0.889	0.818	7.877	0.422	0.432	0.337	9.236	3.82	3.624	2.783	11.795	1.768	1.816	1.102	0.586	0.423	0.94	1.105	2.039	2.183	2.105	2.149	1.713	0.73
Other Current Liabilities Numbers are in millions	7.834	8.307	7.498	8.48	8.707	11.513	3.563	9.391	10.18	13.269	3.545	21.871	21.393	16.827	2.807	16.777	15.234	14.332	2.318	13.54	25.217	24.33	14.795	25.026	25.833	29.401	18.593	13.793	11.987	12.698	9.663	15.099	14.715	14.733	2.239	15.883	14.601	18.877	8.089	16.867	14.723	14.567	2.933	16.8	15.263	15.662	3.011	16.947	14.953	14.244	10.482	15.665	20.695	22.054	18.211	21.629	19.751	14.948	11.356	12.707
Total Current Liabilities Numbers are in millions	22.971	24.022	20.066	20.618	22.501	24.164	22.137	22.262	23.128	28.342	25.045	26.988	28.131	30.786	24.521	27.293	25.596	25.329	22.411	23.464	38.088	38.529	30.586	33.941	37.154	42.949	36.939	25.189	23.867	25.641	20.82	27.3	29.449	31.326	23.27	29.417	28.915	34.647	26.541	30.946	30.504	35.707	28.41	35.82	40.273	38.561	26.795	35.453	35.485	33.484	24.338	28.892	36.822	42.413	33.147	37.579	37.13	34.607	26.373	31.997
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.833	8.096	8.174	4.959	5.404	6.099	4.744	5.596	6.044	5.316	5.833	6.511	7.139	7.429	7.936	8.277	9.046	9.235	10.766	11.763	12.441	13.157	12.558	13.474	13.887	4.365	4.691	3.241	4.087	4.934	5.777	6.625	7.5	9.075	10.005	10.968	12.573	15.274	16.236	17.824	18.771	18.813	19.746	20.611	21.608	22.578	23.573	25.192	26.434	27.148	27.787	29.112	28.037	22.749	23.499	25.018	26.993	27.735	28.502	25.842
Deferred Revenue Non-Current Numbers are in millions	0.979	0.865	0.509	0.509	0.315	0.208	0.315	0	0	0	0	0	0	0	0	0	0	0	0	16.667	15.246	0	12.963	12.354	12.512	12.711	12.902	27.436	14.898	15.397	15.645	16.809	16.286	12.619	11.355	11.742	11.673	13.841	12.896	13.446	12.604	12.368	12.007	9.926	9.863	10.086	10.374	7.813	7.746	7.678	7.613	7.02	7.03	7.042	7.051	7.013	6.965	6.919	6.871	6.245
Deferred Tax Liabilities Non-Current Numbers are in millions	-0	0	0.571	-4.959	-5.404	-6.099	9.381	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0.1	0.146	0.136	0.162	0.199	0.528	0.707	0.709	0.891	0.777	1.01	1.453	2.037	2.177	2.247	2.2	2.856	3.596	4.079	4.352	4.754	4.805	5.01	5.201	5.274	5.723	5.945	6.343	6.71	7.266	7.331	7.428	7.782	7.743	7.761	7.725	8.093	5.651
Other Non-Current Liabilities Numbers are in millions	10.209	10.477	10.581	14.009	15.002	15.747	0.229	8.716	10.141	13.522	14.905	15.065	15.073	15.085	16.154	15.585	15.593	15.478	15.396	0.721	0.455	14.587	0.211	0.406	0.468	0.492	0.268	0.55	0.57	0.6	0.638	0.689	0.74	0.768	0.55	0.797	0.823	0.962	0.741	1.052	1.04	0.982	0.677	1.019	1.05	1.321	0.893	1.301	1.277	1.218	1.326	1.374	1.112	1.049	1.358	1.547	1.478	8.426	8.222	1.09
Total Non-Current Liabilities Numbers are in millions	19.021	19.438	19.835	14.518	15.317	15.955	14.669	14.312	16.185	18.838	20.738	21.576	22.212	22.514	24.09	23.862	24.639	24.713	26.162	29.152	28.143	27.744	25.831	26.38	27.003	17.73	18.06	31.755	20.262	21.64	22.951	24.9	25.536	23.915	23.947	25.684	27.316	32.277	32.73	35.918	36.494	36.515	37.184	36.361	37.531	39.186	40.114	40.029	41.402	42.387	43.436	44.772	43.51	38.268	39.689	41.321	43.197	50.805	51.688	38.828
Total Liabilities Numbers are in millions	41.992	43.46	39.902	35.136	37.818	40.119	36.806	36.574	39.313	47.18	45.782	48.564	50.343	53.3	48.611	51.155	50.235	50.042	48.573	52.616	66.231	66.273	56.417	60.321	64.157	60.679	54.998	56.944	44.129	47.281	43.771	52.2	54.985	55.241	47.217	55.101	56.231	66.924	59.271	66.864	66.998	72.222	65.594	72.181	77.804	77.747	66.908	75.482	76.887	75.871	67.774	73.664	80.332	80.681	72.836	78.9	80.327	85.412	78.061	70.825
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.338	0	0	0	0	0	0	0	9.338	0	0	0	67.043	0	0	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	8.28	8.28	8.28	8.28	8.28	8.28	8.28	8.28	8.28	8.28	8.28	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9	9
Retained Earnings Numbers are in millions	48.706	49.304	49.339	50.942	52.367	51.596	51.266	55.192	55.31	57.258	-2.66	59.203	59.211	-0.224	-2.978	-5.086	-4.779	-2.797	-0.897	-23.007	-23.123	-23.967	-27.398	-24.921	-21.772	-32.765	-32.374	-12.774	-15.012	-6.961	-11.055	-13.167	-13.055	-10.045	-13.929	-12.301	-8.458	-4.17	-8.364	5.251	4.733	8.366	7.434	10.159	9.49	19.336	16.4	18.564	17.214	21.957	18.668	18.598	17.885	24.045	21.877	20.557	18.609	23.564	20.436	17.105
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.937	0.5	0.41	0.559	1.199	1.918	2.719	5.71	4.506	1.653	2.724	2.855	2.831	63.878	-118.91	3.379	2.644	3.332	-117.125	6.332	6.332	6.327	-114.411	6.895	6.555	5.98	-111.757	5.792	5.959	5.356	-108.494	6.285	6.38	6.933	-107.503	7.129	4.167	4.676	-102.822	0.924	0.253	0.715	-97.747	0.094	0.057	-0.004	-91.41	0	0	0	-87.281	0	0	0	-81.044	0	0	0	-73.972	0
Other Total Stockholders Equity Numbers are in millions	14.416	14.416	14.416	14.416	14.416	14.416	14.416	14.416	14.416	14.416	72.679	9.736	9.736	9.736	191.769	70.28	69.918	69.059	188.449	79.858	81.646	81.661	205.042	82.193	81.94	93.872	210.847	75.709	91.833	90.973	170.713	92.218	92.511	89.894	205.62	88.908	88.891	79.909	179.739	80.349	80.869	76.335	107.742	77.413	77.485	69.361	160.849	66.716	66.682	61.965	149.167	61.918	62.748	58.784	138.956	57.429	57.534	54.231	128.311	54.183
Total Shareholders Equity Numbers are in millions	72.339	72.5	72.445	74.197	76.262	76.21	76.681	83.598	82.512	81.607	81.024	80.794	80.778	82.39	78.881	77.573	76.783	78.594	79.427	72.183	73.855	73.021	72.233	73.167	75.723	76.087	75.715	77.727	91.78	98.368	96.502	94.336	94.836	95.782	93.188	92.736	93.6	89.415	86.891	95.524	94.855	94.416	93.473	96.666	96.032	97.697	94.839	94.28	92.896	92.922	89.553	89.516	89.633	91.829	88.789	86.986	85.143	86.795	83.774	80.288
Total Equity Numbers are in millions	72.339	72.5	72.445	74.197	76.262	76.21	76.681	83.598	82.512	81.607	81.024	80.794	80.778	82.39	78.881	77.573	76.783	78.594	79.427	72.183	73.855	73.021	72.233	73.167	75.723	76.087	75.715	77.727	91.78	98.368	96.502	94.336	94.836	95.782	93.188	92.736	93.6	89.415	86.891	95.524	94.855	94.416	93.473	96.666	96.032	97.697	94.839	94.28	92.896	92.922	89.553	89.516	89.633	91.829	88.789	86.986	85.143	86.795	83.774	83.388
Total Liabilities & Shareholders Equity Numbers are in millions	114.331	115.96	112.347	109.333	114.08	116.329	113.487	120.172	121.825	128.787	126.806	129.358	131.121	135.69	127.492	128.728	127.018	128.636	128	124.799	140.086	139.294	128.65	133.488	139.88	136.766	130.714	134.671	135.909	145.649	140.273	146.536	149.821	151.023	140.405	147.837	149.831	156.339	146.162	162.388	161.853	166.638	159.067	168.847	173.836	175.444	161.748	169.762	169.783	168.793	157.327	163.18	169.965	172.51	161.625	165.886	165.47	172.207	161.835	154.213

A.S. Création Tapeten AG

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