AKWEL (AKW.PA) - Quarterly Balance Statement

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AKW.PA
Financials

9.52 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	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 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	141.406	151.523	145.091	166.512	165.124	167.404	190.376	175.119	157.936	104.943	83.428	92.7	79.913	108.191	138.312	114.593	72.82	67.881	62.544	58.809	37.948	39.51	18.825	20.196	5.049	24.183	5.049	17.257	4.314	24.712	4.314	21.223	5.306	14.273	5.306	10.844	2.711	4.527	2.711	2.711	1.242	1.242	1.242	1.242	0.95	0.95	0.95	0.95	1.296	1.296	1.296	1.296	1.483	1.483	1.483	1.483
Short Term Investments 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	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
Cash and Short Term Investments Numbers are in millions	141.406	151.523	145.091	166.512	165.124	167.404	190.376	175.119	157.936	104.943	83.428	92.7	79.913	108.191	138.312	114.593	72.82	67.881	62.544	58.809	37.948	39.51	18.825	20.196	5.049	24.183	5.049	17.257	4.314	24.712	4.314	21.223	5.306	14.273	5.306	10.844	2.711	4.527	2.711	2.711	1.242	1.242	1.242	1.242	0.95	0.95	0.95	0.95	1.296	1.296	1.296	1.296	1.483	1.483	1.483	1.483
Net Receivables Numbers are in millions	212.589	166.233	216.753	189.709	207.896	190.93	189.399	234.157	172.048	233.446	241.83	185.836	199.946	174.723	179.076	155.582	170.266	138.099	150.656	116.011	127.163	101.967	128.848	0	0	0	0	0	0	0	0	88.171	0	0	0	83.161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	192.342	173.451	184.803	184.702	182.982	161.126	176.267	158.661	155.063	164.729	140.421	136.617	139.217	125.397	110.111	98.924	87.449	86.146	78.696	64.387	61.63	56.809	60.868	60.081	15.02	61.036	15.02	58.167	14.542	35.046	14.542	19.308	4.827	34.912	4.827	20.743	5.186	32.448	5.186	5.186	10.965	10.965	10.965	10.965	14.954	14.954	14.954	14.954	13.584	13.584	13.584	13.584	11.711	11.711	11.711	11.711
Other Current Assets Numbers are in millions	2.213	59.613	3.797	1.455	1.97	1.533	2.672	1.601	3.061	2.02	2.73	48.26	48.983	39.578	42.328	44.095	39.876	40.105	33.147	27.433	26.303	123.54	152.167	136.115	34.029	152.057	34.029	136.045	34.011	101.27	34.011	14.06	25.558	99.739	25.558	13.689	24.213	93.149	24.213	24.213	22.413	22.413	22.413	22.413	33.504	33.504	33.504	33.504	31.326	31.326	31.326	31.326	32.154	32.154	32.154	32.154
Total Current Assets Numbers are in millions	548.55	550.82	550.444	542.378	557.972	520.993	558.714	569.538	488.108	505.138	468.409	463.413	468.059	447.889	469.827	413.194	370.411	332.231	325.043	266.64	253.044	219.859	231.86	216.392	54.098	237.276	54.098	211.469	52.867	161.028	52.867	142.762	35.691	148.924	35.691	128.437	32.109	130.124	32.109	32.109	34.62	34.62	34.62	34.62	49.408	49.408	49.408	49.408	46.206	46.206	46.206	46.206	45.348	45.348	45.348	45.348
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	289.603	283.681	276.567	275.422	273.4	264.74	271.854	279.747	291.15	305.579	292.901	283.788	260.352	244.571	224.572	200.64	187.061	180.157	170.781	157.688	144.214	126.062	126.879	126.182	31.546	119.43	31.546	112.985	28.246	77.181	28.246	78.132	19.533	80.016	19.533	82.077	20.519	85.92	20.519	20.519	22.151	22.151	22.151	22.151	23.125	23.125	23.125	23.125	22.017	22.017	22.017	22.017	22.037	22.037	22.037	22.037
Goodwill Numbers are in millions	34.534	35.476	35.717	36.298	36.939	34.566	37.037	36.282	45.214	45.202	46.5	46.711	50.873	51.537	53.373	55.48	54.403	55.49	54.781	52.132	50.438	30.028	31.203	31.006	7.752	0	7.752	31.577	0	8.459	0	7.944	1.986	7.708	1.986	7.708	1.927	7.708	1.927	1.927	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.311	0.706	36.517	37.002	38.071	35.769	38.436	37.753	45.959	46.093	47.6	1.141	1.011	1.287	1.756	2.025	0.988	1.124	0.833	0.961	1.233	1.663	1.835	2.134	0.534	0	0.534	1.849	0	1.2	0	0.097	0.024	0.255	0.024	0.181	0.045	0.498	0.045	0.045	2.019	2.019	2.019	2.019	2.1	2.1	2.1	2.1	2.186	2.186	2.186	2.186	2.008	2.008	2.008	2.008
Goodwill and Intangible Assets Numbers are in millions	36.845	36.182	72.234	73.3	75.01	70.335	75.473	74.035	91.173	91.295	94.1	47.852	51.884	52.824	55.129	57.505	55.391	56.614	55.614	53.093	51.671	31.691	33.038	33.14	8.285	33.214	8.285	33.426	8.357	9.659	8.357	8.041	2.01	7.963	2.01	7.889	1.972	8.206	1.972	1.972	2.019	2.019	2.019	2.019	2.1	2.1	2.1	2.1	2.186	2.186	2.186	2.186	2.008	2.008	2.008	2.008
Long Term Investments Numbers are in millions	2.284	2.204	4.036	3.948	1.689	1.673	2.33	1.754	2.157	1.53	2.006	3.219	3.369	0.752	0.968	1.052	3.415	3.473	3.537	4.182	3.772	2.832	4.265	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	0	0	0
Tax Assets Numbers are in millions	9.321	10.054	6.77	6.118	6.412	5.822	5.807	5.703	3.791	6.728	8.166	8.655	7.961	8.825	7.73	7.441	8.803	8.077	5.237	7.693	2.917	2.888	3.423	3.194	0.799	3.922	0.799	3.907	0.977	0.769	0.977	0	0	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-35.716	-35.462	-36.939	-33.273	-37.037	-36.282	-45.214	-45.202	-46.5	-8.655	-7.961	-8.825	-7.73	-7.441	-8.803	-8.077	-5.237	-7.693	-2.917	0	0	4.573	1.143	4.055	1.143	2.914	0.729	2.447	0.729	2.318	0.58	2.744	0.58	2.214	0.554	2.458	0.554	0.554	0.664	0.664	0.664	0.664	0.564	0.564	0.564	0.564	0.3	0.3	0.3	0.3	0.36	0.36	0.36	0.36
Total Non-Current Assets Numbers are in millions	338.053	332.121	323.891	323.326	319.572	309.297	318.427	324.957	343.057	359.93	350.673	334.859	315.605	298.147	280.669	259.197	245.867	240.244	229.932	214.963	199.657	163.473	167.605	167.089	41.772	160.621	41.772	153.232	38.308	90.056	38.308	88.491	22.123	90.912	22.123	92.18	23.045	96.584	23.045	23.045	24.834	24.834	24.834	24.834	25.789	25.789	25.789	25.789	24.503	24.503	24.503	24.503	24.405	24.405	24.405	24.405
Total Assets Numbers are in millions	886.603	882.942	874.335	865.704	877.544	830.29	877.141	894.495	831.165	865.068	819.082	806.927	794.149	754.861	758.226	679.832	625.081	580.552	560.212	489.296	455.618	383.332	399.465	383.481	95.87	397.897	95.87	364.701	91.175	251.084	91.175	231.253	57.813	239.836	57.813	220.617	55.154	226.708	55.154	55.154	59.454	59.454	59.454	59.454	75.197	75.197	75.197	75.197	70.709	70.709	70.709	70.709	69.753	69.753	69.753	69.753
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	107.352	110.402	108.926	111.119	110.365	81.623	96.491	116.592	67.144	117.354	126.365	116.512	135.888	122.318	123.713	104.493	105.4	92.638	103.626	72.764	80.466	63.421	78.153	79.35	19.838	90.379	19.838	81.097	20.274	65.425	20.274	56.168	14.042	60.562	14.042	52.566	13.142	51.868	13.142	13.142	12.137	12.137	12.137	12.137	24.18	24.18	24.18	24.18	22.243	22.243	22.243	22.243	21.784	21.784	21.784	21.784
Short Term Debt Numbers are in millions	25.755	35.081	40.954	36.467	38.777	43.327	65.434	75.372	72.456	64.658	29.749	46.886	50.981	46.954	42.265	37.559	29.937	33.326	31.736	26.46	24.824	22.294	21.037	22.81	0	20.338	0	37.283	0	36.135	0	32.219	0	41.082	0	39.017	0	50.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	5.177	9.297	9.194	8.236	7.304	5.435	10.546	9.765	9.374	7.045	8.496	7.556	8.438	47.731	35.601	17.492	10.808	6.003	17.938	0	3.307	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	0	0	0	0
Deferred Revenue Numbers are in millions	3.75	47.927	3.19	3.08	3.475	3.471	5.044	5.96	3.131	5.558	5.195	-46.886	-50.981	-46.954	-42.265	-37.559	-29.937	-33.326	-31.736	-26.46	-24.824	0.727	1.152	1.667	0	0	0	0	0	0	0	-21.978	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	60.562	3.768	54.066	45.825	55.866	50.853	56.088	61.592	65.108	57.604	81.926	134.464	126.37	117.071	124.648	107.985	108.102	95.001	83.329	78.702	69.594	31.407	45.295	38.032	15.627	50.309	15.627	36.959	18.561	0	18.561	21.978	8.055	0.059	8.055	0.049	9.767	0.61	9.767	9.767	17.848	17.848	17.848	17.848	17.009	17.009	17.009	17.009	14.754	14.754	14.754	14.754	15.387	15.387	15.387	15.387
Total Current Liabilities Numbers are in millions	197.419	197.178	207.136	196.491	208.483	179.274	223.057	259.516	207.839	245.174	243.235	250.976	262.258	239.389	248.361	212.478	213.502	187.639	186.955	151.466	150.06	117.849	145.637	141.859	35.465	161.026	35.465	155.339	38.835	101.56	38.835	88.387	22.097	101.703	22.097	91.632	22.908	103.228	22.908	22.908	29.984	29.984	29.984	29.984	41.189	41.189	41.189	41.189	36.997	36.997	36.997	36.997	37.171	37.171	37.171	37.171
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.662	11.418	4.129	8.193	12.587	17.43	23.681	31.993	68.399	64.324	75.248	86.409	71.33	86.586	103.728	90.377	79.008	91.18	94.59	97.147	80.163	57.356	52.463	56.97	14.243	60.656	14.243	48.49	0	7.065	0	10.594	2.649	13.392	2.649	19.732	4.933	25.54	4.933	4.933	5.605	5.605	5.605	5.605	6.242	6.242	6.242	6.242	6.764	6.764	6.764	6.764	6.487	6.487	6.487	6.487
Deferred Revenue Non-Current Numbers are in millions	8.958	-5.783	8.467	8.169	8.09	8.42	7.938	7.156	9.412	10.641	5.969	81.245	65.241	80.838	98.165	86.998	75.717	85.231	89.875	92.676	72.427	20.709	36.341	35.009	3.05	40.572	3.05	-48.49	0	84.98	0	68.297	9.02	77.844	9.02	61.077	5.515	66.425	5.515	5.515	3.834	3.834	3.834	3.834	14.828	14.828	14.828	14.828	12.144	12.144	12.144	12.144	12.187	12.187	12.187	12.187
Deferred Tax Liabilities Non-Current Numbers are in millions	7.666	6.314	7.972	7.088	7.135	6.936	10.123	9.165	5.981	7.157	5.235	5.164	6.089	5.748	5.563	3.379	3.291	5.949	4.715	4.471	7.736	7.65	10.386	10.181	2.545	9.489	2.545	9.794	2.449	9.515	2.449	9.496	2.374	10.408	2.374	10.774	2.694	10.653	2.694	2.694	2.698	2.698	2.698	2.698	3.11	3.11	3.11	3.11	3.336	3.336	3.336	3.336	3.11	3.11	3.11	3.11
Other Non-Current Liabilities Numbers are in millions	63.025	63.565	47.224	48.156	45.357	47.058	45.325	45.522	41.629	30.127	10.937	-86.409	-71.33	-86.586	-103.728	-90.377	-79.008	-91.18	-94.59	-97.147	-80.163	-5.467	-22.788	-21.938	0.218	-26.181	0.218	61.095	15.274	-74.9	15.274	-58.644	-6.606	-68.611	-6.606	-52.793	-3.444	-58.111	-3.444	-3.444	-1.555	-1.555	-1.555	-1.555	-12.529	-12.529	-12.529	-12.529	-9.658	-9.658	-9.658	-9.658	-10.432	-10.432	-10.432	-10.432
Total Non-Current Liabilities Numbers are in millions	80.311	75.514	67.792	71.606	73.169	79.844	87.067	93.836	125.421	112.249	97.389	86.409	71.33	86.586	103.728	90.377	79.008	91.18	94.59	97.147	80.163	80.248	76.402	80.222	20.056	84.536	20.056	70.889	17.722	26.66	17.722	29.743	7.436	33.033	7.436	38.79	9.698	44.507	9.698	9.698	10.582	10.582	10.582	10.582	11.651	11.651	11.651	11.651	12.585	12.585	12.585	12.585	11.352	11.352	11.352	11.352
Total Liabilities Numbers are in millions	277.73	272.692	274.928	268.097	281.652	259.118	310.124	353.352	333.26	357.423	340.624	352.895	351.706	345.413	370.409	317.683	307.029	295.472	297.011	263.365	254.972	198.097	222.039	222.081	55.52	245.562	55.52	226.228	56.557	128.22	56.557	118.13	29.533	134.736	29.533	130.422	32.606	147.735	32.606	32.606	40.566	40.566	40.566	40.566	52.84	52.84	52.84	52.84	49.582	49.582	49.582	49.582	48.523	48.523	48.523	48.523
Equity:
Preferred Stock Numbers are in millions	9.705	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	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
Common Stock Numbers are in millions	21.393	21.393	21.393	21.393	21.393	21.393	21.393	21.393	21.393	21.393	21.393	21.393	21.393	21.393	21.393	21.393	21.393	21.393	21.393	21.393	21.393	21.393	21.393	21.393	5.348	21.393	5.348	21.393	5.348	21.393	5.348	21.393	5.348	21.393	5.348	21.393	5.348	21.393	5.348	5.348	5.348	5.348	5.348	5.348	5.348	5.348	5.348	5.348	5.348	5.348	5.348	5.348	5.348	5.348	5.348	5.348
Retained Earnings Numbers are in millions	-63.257	35.722	-53.462	-54.319	-96.357	-42.976	531.956	506.204	463.109	472.748	443.77	61.106	45.708	84.847	48.526	86.408	43.803	50.932	29.661	33.615	16.859	36.966	19.56	28.377	7.094	14.336	7.094	24.186	6.047	13.296	6.047	67.35	16.838	68.992	16.838	51.587	12.897	51.701	12.897	12.897	-2.352	-2.352	-2.352	-2.352	2.219	2.219	2.219	2.219	1.208	1.208	1.208	1.208	1.714	1.714	1.714	1.714
Accumulated Other Comprehensive Income/Loss Numbers are in millions	641.133	553.135	618.749	617.681	657.106	579.35	496.261	422.996	445.229	412.389	31.097	360.888	365.264	293.367	308.094	244.662	243.001	202.861	202.004	161.112	152.551	-240.518	-235.471	-228.781	-57.195	-197.811	-57.195	-190.785	-47.696	-172.343	-47.696	-166.499	-41.625	-162.079	-41.625	0	0	-157.445	0	0	-37.468	-37.468	-37.468	-37.468	-35.691	-35.691	-35.691	-35.691	-34.268	-34.268	-34.268	-34.268	-32.073	-32.073	-32.073	-32.073
Other Total Stockholders Equity Numbers are in millions	-0.614	-0.532	12.037	12.037	12.037	12.037	-484.224	-410.959	-433.192	-400.352	-19.06	9.704	9.704	9.704	9.704	9.704	9.704	9.704	9.704	9.704	9.704	367.268	371.785	339.963	85.103	313.744	85.103	283.678	70.92	260.517	70.92	190.878	47.72	176.793	47.72	17.214	4.304	163.323	4.304	4.304	53.36	53.36	53.36	53.36	50.481	50.481	50.481	50.481	48.839	48.839	48.839	48.839	46.242	46.242	46.242	46.242
Total Shareholders Equity Numbers are in millions	608.36	609.718	598.717	596.792	594.179	569.804	565.386	539.634	496.539	506.178	477.2	453.091	442.069	409.311	387.717	362.167	317.901	284.89	262.762	225.824	200.507	185.109	177.267	160.952	40.35	151.662	40.35	138.472	34.618	122.863	34.618	113.122	28.281	105.099	28.281	90.194	22.549	78.972	22.549	22.549	18.888	18.888	18.888	18.888	22.357	22.357	22.357	22.357	21.127	21.127	21.127	21.127	21.23	21.23	21.23	21.23
Total Equity Numbers are in millions	608.873	610.25	599.407	597.607	595.892	571.172	567.017	541.143	497.905	507.645	478.458	454.032	442.443	409.448	387.817	362.149	318.052	285.08	263.201	225.931	200.646	185.235	177.426	161.4	40.35	152.335	40.35	138.473	34.618	122.864	34.618	113.123	28.281	105.1	28.281	90.195	22.549	78.973	22.549	22.549	18.888	18.888	18.888	18.888	22.357	22.357	22.357	22.357	21.127	21.127	21.127	21.127	21.23	21.23	21.23	21.23
Total Liabilities & Shareholders Equity Numbers are in millions	886.603	882.942	874.335	865.704	877.544	830.29	877.141	894.495	831.165	865.068	819.082	806.927	794.149	754.861	758.226	679.832	625.081	580.552	560.212	489.296	455.618	383.332	399.465	383.481	95.87	397.897	95.87	364.701	91.175	251.084	91.175	231.253	57.813	239.836	57.813	220.617	55.154	226.708	55.154	55.154	59.454	59.454	59.454	59.454	75.197	75.197	75.197	75.197	70.709	70.709	70.709	70.709	69.753	69.753	69.753	69.753

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