A.S. Création Tapeten AG (ETR:ACWN)

A.S. Création Tapeten AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.55	15.63	18.88	12.92	19.49	21.92
Cash & Short-Term Investments	12.55	15.63	18.88	12.92	19.49	21.92
Cash Growth	-21.09%	-17.20%	46.06%	-33.69%	-11.07%	6.14%
Accounts Receivable	25.28	17.93	18.4	20.66	24.5	26.57
Other Receivables	0.41	0.44	1.49	0.27	1.07	0.15
Receivables	25.69	18.38	19.89	20.93	25.57	26.71
Inventory	30.35	30.89	31.05	35.38	36.31	33.54
Prepaid Expenses	-	0.38	0.55	0.42	0.44	0.41
Other Current Assets	2.71	3.06	2.96	2.82	3.34	3.05
Total Current Assets	71.3	68.33	73.32	72.47	85.15	85.63
Property, Plant & Equipment	21.97	20.58	21.37	24.97	27.31	29.01
Goodwill	-	4.98	7.58	7.58	8.01	7.99
Other Intangible Assets	6.29	1.23	1.65	1.66	0.53	0.41
Long-Term Accounts Receivable	0.26	0.28	0.13	0.19	0.42	0.32
Long-Term Deferred Tax Assets	7.29	7.78	5.79	5.03	2.25	2.81
Other Long-Term Assets	0.21	1.76	2.5	1.59	3.13	1.33
Total Assets	107.33	104.95	112.35	113.49	126.81	127.49
Accounts Payable	4.77	5.5	5.69	4.35	5.85	5.71
Accrued Expenses	-	4.58	4.86	7.91	7.51	7.12
Current Portion of Long-Term Debt	4.9	4.54	3.48	2.32	1.58	2.1
Current Portion of Leases	-	0.44	0.32	0.34	0.49	0.44
Current Income Taxes Payable	0.1	0.07	0.21	0.04	1.65	2.47
Current Unearned Revenue	4.3	2.36	3.08	3.48	4.24	3.56
Other Current Liabilities	7.78	3.12	2.43	3.69	3.74	3.13
Total Current Liabilities	21.84	20.6	20.07	22.14	25.04	24.52
Long-Term Debt	5.94	5.85	8.17	4	5.22	7.17
Long-Term Leases	-	0.7	0.57	0.75	0.61	0.77
Long-Term Unearned Revenue	0.83	0.74	0.51	0.32	-	-
Other Long-Term Liabilities	0.42	0.42	0.45	0.47	0.46	0.45
Total Liabilities	39.31	39.07	39.9	36.81	45.78	48.61
Common Stock	8.28	8.28	8.28	8.28	8.28	9
Retained Earnings	44.25	43.06	49.34	51.27	55.6	57.2
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-4.02
Comprehensive Income & Other	15.55	14.59	14.89	17.2	17.2	16.7
Shareholders' Equity	68.02	65.87	72.45	76.68	81.02	78.88
Total Liabilities & Equity	107.33	104.95	112.35	113.49	126.81	127.49
Total Debt	10.84	11.53	12.55	7.41	7.9	10.47
Net Cash (Debt)	1.72	4.1	6.33	5.51	11.59	11.45
Net Cash Growth	-44.03%	-35.26%	14.88%	-52.44%	1.26%	87.09%
Net Cash Per Share	0.63	1.49	2.30	2.00	4.21	4.15
Filing Date Shares Outstanding	2.76	2.76	2.76	2.76	2.76	2.76
Total Common Shares Outstanding	2.76	2.76	2.76	2.76	2.76	2.76
Working Capital	49.46	47.74	53.25	50.33	60.1	61.11
Book Value Per Share	24.64	23.90	26.28	27.82	29.40	28.62
Tangible Book Value	61.73	59.66	63.21	67.44	72.47	70.48
Tangible Book Value Per Share	22.37	21.65	22.93	24.47	26.29	25.57
Land	-	41.44	41.33	42.09	42.29	41.45
Machinery	-	99.75	99.43	106.99	105.83	106.47
Order Backlog	-	30.44	-	-	24.15	-

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.