Akwel SA (EPA:AKW)

Akwel Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	113.83	142.46	151.52	166.51	167.4
Cash & Short-Term Investments	113.83	142.46	151.52	166.51	167.4
Cash Growth	-20.10%	-5.98%	-9.00%	-0.53%	-4.41%
Accounts Receivable	137.62	142.93	166.23	156.29	150.15
Other Receivables	33.75	63.26	59.61	67.53	73.61
Total Trade Receivables	171.37	206.19	225.85	223.81	223.75
Inventory	139.3	141.63	173.45	156.54	129.84
Other Current Assets	32.62	8	-	-	1.29
Total Current Assets	457.12	498.28	550.82	546.86	520.99
Net Property, Plant & Equipment	283.52	285.69	283.68	265.59	264.74
Other Intangible Assets	3.88	2.33	2.52	0.7	1.2
Goodwill	33.2	35.38	33.67	36.3	34.57
Long-Term Investments	6.13	2.06	2.2	3.97	1.67
Other Long-Term Assets	9.88	12.49	10.05	7.05	7.77
Total Assets	793.72	836.24	882.94	860.46	830.29

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	77.37	85.37	110.4	114.19	81.62
Accrued Expenses	5.8	9.68	11.9	8.4	14.28
Short-Term Debt	-	1.69	33.56	34.79	41.41
Current Portion of Leases	2.44	1.96	1.52	1.76	1.92
Other Current Liabilities	58.57	44.61	43.07	39.04	42.57
Total Current Liabilities	142.51	141.51	197.18	196.09	179.27
Long-Term Debt	2.24	3.84	2.24	8.19	17.43
Long-Term Leases	8.81	9.57	9.18	8.41	8.42
Other Long-Term Liabilities	40.41	74.17	64.1	54.49	51.48
Total Long-Term Liabilities	51.46	87.59	75.51	71.1	77.33
Total Liabilities	193.97	229.09	272.69	267.18	256.6

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.24	21.24	21.39	21.39	21.39
Additional Paid-in Capital	6.63	6.86	9.71	-	-
Accumulated Other Comprehensive Income	-	-	0.42	2.33	2.33
Retained Earnings	555.16	554.23	579.04	568.74	548.83
Total Common Shareholders' Equity	599.24	606.52	609.72	592.46	569.8
Minority Interest	0.52	0.63	0.53	0.82	1.37
Shareholders' Equity	599.76	607.15	610.25	593.28	571.17
Total Liabilities & Equity	793.72	836.24	882.94	860.46	830.29

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	13.49	17.07	46.5	53.15	69.18
Net Cash (Debt)	100.34	125.39	105.02	113.36	98.23
Net Cash Growth	-19.98%	19.39%	-7.36%	15.41%	62.10%
Net Cash Per Share	3.77	4.72	3.94	4.24	3.67
Book Value	599.24	606.52	609.72	592.46	569.8
Book Value Per Share	22.54	22.82	22.87	22.16	21.31
Tangible Book Value	562.16	568.81	573.54	555.47	534.04
Tangible Book Value Per Share	21.15	21.40	21.51	20.77	19.97

Data Source: Fiscal.ai Last updated: Apr 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

Data Sources Report a data error