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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.5	15.63	18.88	12.92	19.49	21.92
Cash & Short-Term Investments	16.5	15.63	18.88	12.92	19.49	21.92
Cash Growth	2.78%	-17.20%	46.06%	-33.69%	-11.07%	6.14%
Accounts Receivable	20.36	17.93	18.4	20.66	24.5	26.57
Other Receivables	0.34	0.44	1.49	0.27	1.07	0.15
Receivables	20.7	18.38	19.89	20.93	25.57	26.71
Inventory	29.96	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	3.05	3.06	2.96	2.82	3.34	3.05
Total Current Assets	70.21	68.33	73.32	72.47	85.15	85.63
Property, Plant & Equipment	21.78	20.58	21.37	24.97	27.31	29.01
Goodwill	-	4.98	7.58	7.58	8.01	7.99
Other Intangible Assets	6.26	1.23	1.65	1.66	0.53	0.41
Long-Term Accounts Receivable	0.08	0.28	0.13	0.19	0.42	0.32
Long-Term Deferred Tax Assets	7.4	7.78	5.79	5.03	2.25	2.81
Other Long-Term Assets	0.24	1.76	2.5	1.59	3.13	1.33
Total Assets	105.98	104.95	112.35	113.49	126.81	127.49
Accounts Payable	5.08	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	4.51	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	0.26	0.07	0.21	0.04	1.65	2.47
Current Unearned Revenue	4.24	2.36	3.08	3.48	4.24	3.56
Other Current Liabilities	7.88	3.12	2.43	3.69	3.74	3.13
Total Current Liabilities	21.96	20.6	20.07	22.14	25.04	24.52
Long-Term Debt	5.72	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	0.15	0.74	0.51	0.32	-	-
Other Long-Term Liabilities	1.14	0.42	0.45	0.47	0.46	0.45
Total Liabilities	38.65	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	43.92	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	15.19	14.59	14.89	17.2	17.2	16.7
Shareholders' Equity	67.33	65.87	72.45	76.68	81.02	78.88
Total Liabilities & Equity	105.98	104.95	112.35	113.49	126.81	127.49
Total Debt	10.22	11.53	12.55	7.41	7.9	10.47
Net Cash (Debt)	6.28	4.1	6.33	5.51	11.59	11.45
Net Cash Growth	117.34%	-35.26%	14.88%	-52.44%	1.26%	87.09%
Net Cash Per Share	2.28	1.49	2.30	2.00	4.21	4.15
Filing Date Shares Outstanding	2.63	2.76	2.76	2.76	2.76	2.76
Total Common Shares Outstanding	2.63	2.76	2.76	2.76	2.76	2.76
Working Capital	48.26	47.74	53.25	50.33	60.1	61.11
Book Value Per Share	25.57	23.90	26.28	27.82	29.40	28.62
Tangible Book Value	61.07	59.66	63.21	67.44	72.47	70.48
Tangible Book Value Per Share	23.19	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.