A.S. Création Tapeten AG (FRA:ACWN)

A.S. Création Tapeten AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.63	18.88	12.92	19.49	21.92
Cash & Short-Term Investments	15.63	18.88	12.92	19.49	21.92
Cash Growth	-17.20%	46.06%	-33.69%	-11.07%	6.14%
Accounts Receivable	17.93	18.4	20.66	24.5	26.57
Other Receivables	0.44	1.49	0.27	1.07	0.15
Receivables	18.38	19.89	20.93	25.57	26.71
Inventory	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	3.06	2.96	2.82	3.34	3.05
Total Current Assets	68.33	73.32	72.47	85.15	85.63
Property, Plant & Equipment	20.58	21.37	24.97	27.31	29.01
Goodwill	4.98	7.58	7.58	8.01	7.99
Other Intangible Assets	1.23	1.65	1.66	0.53	0.41
Long-Term Accounts Receivable	0.28	0.13	0.19	0.42	0.32
Long-Term Deferred Tax Assets	7.78	5.79	5.03	2.25	2.81
Other Long-Term Assets	1.76	2.5	1.59	3.13	1.33
Total Assets	104.95	112.35	113.49	126.81	127.49
Accounts Payable	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	4.54	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	0.07	0.21	0.04	1.65	2.47
Current Unearned Revenue	2.36	3.08	3.48	4.24	3.56
Other Current Liabilities	3.12	2.43	3.69	3.74	3.13
Total Current Liabilities	20.6	20.07	22.14	25.04	24.52
Long-Term Debt	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	0.74	0.51	0.32	-	-
Other Long-Term Liabilities	0.42	0.45	0.47	0.46	0.45
Total Liabilities	39.07	39.9	36.81	45.78	48.61
Common Stock	8.28	8.28	8.28	8.28	9
Retained Earnings	43.06	49.34	51.27	55.6	57.2
Treasury Stock	-0.06	-0.06	-0.06	-0.06	-4.02
Comprehensive Income & Other	14.59	14.89	17.2	17.2	16.7
Shareholders' Equity	65.87	72.45	76.68	81.02	78.88
Total Liabilities & Equity	104.95	112.35	113.49	126.81	127.49
Total Debt	11.53	12.55	7.41	7.9	10.47
Net Cash (Debt)	4.1	6.33	5.51	11.59	11.45
Net Cash Growth	-35.26%	14.88%	-52.44%	1.26%	87.09%
Net Cash Per Share	1.49	2.30	2.00	4.21	4.15
Filing Date Shares Outstanding	2.76	2.76	2.76	2.76	2.76
Total Common Shares Outstanding	2.76	2.76	2.76	2.76	2.76
Working Capital	47.74	53.25	50.33	60.1	61.11
Book Value Per Share	23.90	26.28	27.82	29.40	28.62
Tangible Book Value	59.66	63.21	67.44	72.47	70.48
Tangible Book Value Per Share	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	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.