A.S. Création Tapeten AG (ETR:ACWN)

A.S. Création Tapeten AG 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	11.93	12.25	15.63	18.88	12.92	19.49
Cash & Short-Term Investments	11.93	12.25	15.63	18.88	12.92	19.49
Cash Growth	-27.72%	-21.63%	-17.20%	46.06%	-33.69%	-11.07%
Accounts Receivable	20.67	18.06	17.93	18.4	20.66	24.5
Other Receivables	0.06	0.17	0.44	1.49	0.27	1.07
Receivables	20.73	18.22	18.38	19.89	20.93	25.57
Inventory	29.29	28.53	30.89	31.05	35.38	36.31
Prepaid Expenses	-	0.49	0.38	0.55	0.42	0.44
Other Current Assets	3.93	2.74	3.06	2.96	2.82	3.34
Total Current Assets	65.88	62.24	68.33	73.32	72.47	85.15
Property, Plant & Equipment	22.41	21.02	20.58	21.37	24.97	27.31
Goodwill	-	4.98	4.98	7.58	7.58	8.01
Other Intangible Assets	6.32	1	1.23	1.65	1.66	0.53
Long-Term Accounts Receivable	0.39	0.4	0.28	0.13	0.19	0.42
Long-Term Deferred Tax Assets	7.68	7.65	7.78	5.79	5.03	2.25
Other Long-Term Assets	0.09	1.36	1.76	2.5	1.59	3.13
Total Assets	102.77	98.65	104.95	112.35	113.49	126.81

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	6.8	4.01	5.5	5.69	4.35	5.85
Accrued Expenses	-	3.98	4.38	4.86	7.91	7.51
Current Portion of Long-Term Debt	2.99	3.22	4.54	3.48	2.32	1.58
Current Portion of Leases	-	0.57	0.44	0.32	0.34	0.49
Current Income Taxes Payable	0.2	0.16	0.07	0.21	0.04	1.65
Current Unearned Revenue	3.46	1.81	2.36	3.08	3.48	4.24
Other Current Liabilities	7.58	2.61	3.31	2.43	3.69	3.74
Total Current Liabilities	21.02	16.35	20.6	20.07	22.14	25.04
Long-Term Debt	4.54	3.98	5.85	8.17	4	5.22
Long-Term Leases	-	0.79	0.7	0.57	0.75	0.61
Long-Term Unearned Revenue	-	-	0.74	0.51	0.32	-
Pension & Post-Retirement Benefits	8.96	9.05	10.03	10.13	9.14	14.44
Other Long-Term Liabilities	0.93	1.05	1.15	0.45	0.47	0.46
Total Liabilities	35.45	31.22	39.07	39.9	36.81	45.78

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	8.28	8.28	8.28	8.28	8.28	8.28
Additional Paid-In Capital	-	-	13.75	-	-	-
Retained Earnings	43.4	43.88	43.06	49.34	51.27	55.6
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-0.06	-0.06
Comprehensive Income & Other	15.7	15.33	0.84	14.89	17.2	17.2
Shareholders' Equity	67.32	67.43	65.87	72.45	76.68	81.02
Total Liabilities & Equity	102.77	98.65	104.95	112.35	113.49	126.81

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	7.52	8.55	11.53	12.55	7.41	7.9
Net Cash (Debt)	4.41	3.69	4.1	6.33	5.51	11.59
Net Cash Growth	-29.87%	-9.87%	-35.26%	14.88%	-52.44%	1.26%
Net Cash Per Share	1.60	1.34	1.49	2.30	2.00	4.21
Filing Date Shares Outstanding	2.71	2.76	2.76	2.76	2.76	2.76
Total Common Shares Outstanding	2.71	2.76	2.76	2.76	2.76	2.76
Working Capital	44.85	45.89	47.74	53.25	50.33	60.1
Book Value Per Share	24.83	24.46	23.90	26.28	27.82	29.40
Tangible Book Value	61	61.44	59.66	63.21	67.44	72.47
Tangible Book Value Per Share	22.50	22.29	21.65	22.93	24.47	26.29
Land	-	41.29	41.44	41.33	42.09	42.29
Machinery	-	102.25	99.75	99.43	106.99	105.83
Order Backlog	-	31.64	30.44	-	-	24.15

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

Data Sources Report a data error