Akwel SA (EPA:AKW)

Akwel Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	102.3	113.83	142.46	151.52	166.51	167.4
Cash & Short-Term Investments	102.3	113.83	142.46	151.52	166.51	167.4
Cash Growth	-20.95%	-20.10%	-5.98%	-9.00%	-0.53%	-4.41%
Accounts Receivable	146.5	144.6	179.11	197.29	156.29	181.44
Other Receivables	34.61	25.26	25.5	26.78	67.53	40.78
Receivables	181.11	169.86	204.6	224.07	223.81	222.22
Inventory	153.26	139.3	141.63	173.45	156.54	129.84
Prepaid Expenses	-	1.51	1.59	1.78	-	1.53
Other Current Assets	36.13	32.62	8	-	-	1.29
Total Current Assets	472.79	457.12	498.28	550.82	546.86	522.29
Property, Plant & Equipment	286.86	283.52	285.69	283.68	265.59	264.74
Long-Term Investments	6.11	6.13	2.06	2.2	3.97	1.67
Goodwill	33.99	33.2	35.38	33.67	36.3	34.57
Other Intangible Assets	3.73	3.88	2.33	2.52	0.7	1.2
Long-Term Deferred Tax Assets	9.82	9.88	12.49	10.05	6.21	5.82
Other Long-Term Assets	0.49	-0	-	-	0.84	-0
Total Assets	813.79	793.72	836.24	882.94	860.46	830.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	86.07	75.71	83.57	107.13	110.02	79.67
Accrued Expenses	-	33.8	28.99	30.72	-	28.99
Current Portion of Long-Term Debt	-	-	1.69	33.56	34.79	41.41
Current Portion of Leases	2.64	2.44	1.96	1.52	1.76	1.92
Current Income Taxes Payable	-	4.9	11.1	5.18	-	7.3
Current Unearned Revenue	-	0.24	0.81	0.14	-	0.08
Other Current Liabilities	70.18	25.42	13.38	18.93	49.52	22.42
Total Current Liabilities	158.88	142.51	141.51	197.18	196.09	181.79
Long-Term Debt	2.97	2.24	3.84	2.24	8.19	17.43
Long-Term Leases	9.15	8.81	9.57	9.18	8.41	8.42
Long-Term Deferred Tax Liabilities	13.12	14.88	9.95	6.31	5.78	6.94
Other Long-Term Liabilities	15.15	25.53	64.22	57.78	48.71	44.54
Total Liabilities	199.26	193.97	229.09	272.69	267.18	259.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	21.24	21.24	21.24	21.39	21.39	18.64
Additional Paid-In Capital	6.63	6.63	6.86	9.71	9.7	9.7
Retained Earnings	10.49	16.22	24.19	35.72	25.25	51.15
Comprehensive Income & Other	575.68	555.16	554.23	542.9	536.12	490.31
Total Common Equity	614.03	599.24	606.52	609.72	592.46	569.8
Minority Interest	0.5	0.52	0.63	0.53	0.82	1.37
Shareholders' Equity	614.53	599.75	607.15	610.25	593.28	571.17
Total Liabilities & Equity	813.79	793.72	836.24	882.94	860.46	830.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	14.75	13.49	17.07	46.5	53.15	69.18
Net Cash (Debt)	87.55	100.34	125.39	105.02	113.36	98.23
Net Cash Growth	-25.25%	-19.98%	19.39%	-7.36%	15.41%	62.10%
Net Cash Per Share	3.32	3.77	4.72	3.94	4.19	3.84
Filing Date Shares Outstanding	26.54	26.54	26.54	26.73	26.73	26.73
Total Common Shares Outstanding	26.54	26.54	26.54	26.73	26.73	26.73
Working Capital	313.91	314.61	356.77	353.64	350.77	340.49
Book Value Per Share	23.13	22.58	22.85	22.81	22.16	21.31
Tangible Book Value	576.31	562.16	568.81	573.54	555.47	534.04
Tangible Book Value Per Share	21.71	21.18	21.43	21.45	20.78	19.98
Land	-	20.28	21.25	22.07	-	18.74
Buildings	-	146.61	127.66	123.06	-	110.17
Machinery	-	510.05	513.39	499.12	-	475.85
Construction In Progress	-	45.74	48.31	42.56	-	24.2

Data Source: S&P Global Market Intelligence Last updated: Sep 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error