A.S. Création Tapeten AG (ETR:ACWN)
Germany
· Delayed Price · Currency is EUR 7.65
+0.05 (0.66%)
Apr 29, 2026, 5:35 PM CET
A.S. Création Tapeten AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.25 | 15.63 | 18.88 | 12.92 | 19.49 | Upgrade
|
| Cash & Short-Term Investments | 12.25 | 15.63 | 18.88 | 12.92 | 19.49 | Upgrade
|
| Cash Growth | -21.63% | -17.20% | 46.06% | -33.69% | -11.07% | Upgrade
|
| Accounts Receivable | 18.06 | 17.93 | 18.4 | 20.66 | 24.5 | Upgrade
|
| Other Receivables | 0.17 | 0.44 | 1.49 | 0.27 | 1.07 | Upgrade
|
| Receivables | 18.22 | 18.38 | 19.89 | 20.93 | 25.57 | Upgrade
|
| Inventory | 28.53 | 30.89 | 31.05 | 35.38 | 36.31 | Upgrade
|
| Prepaid Expenses | 0.49 | 0.38 | 0.55 | 0.42 | 0.44 | Upgrade
|
| Other Current Assets | 2.74 | 3.06 | 2.96 | 2.82 | 3.34 | Upgrade
|
| Total Current Assets | 62.24 | 68.33 | 73.32 | 72.47 | 85.15 | Upgrade
|
| Property, Plant & Equipment | 21.02 | 20.58 | 21.37 | 24.97 | 27.31 | Upgrade
|
| Goodwill | 4.98 | 4.98 | 7.58 | 7.58 | 8.01 | Upgrade
|
| Other Intangible Assets | 1 | 1.23 | 1.65 | 1.66 | 0.53 | Upgrade
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| Long-Term Accounts Receivable | 0.4 | 0.28 | 0.13 | 0.19 | 0.42 | Upgrade
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| Long-Term Deferred Tax Assets | 7.65 | 7.78 | 5.79 | 5.03 | 2.25 | Upgrade
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| Other Long-Term Assets | 1.36 | 1.76 | 2.5 | 1.59 | 3.13 | Upgrade
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| Total Assets | 98.65 | 104.95 | 112.35 | 113.49 | 126.81 | Upgrade
|
| Accounts Payable | 4.01 | 5.5 | 5.69 | 4.35 | 5.85 | Upgrade
|
| Accrued Expenses | 3.98 | 4.38 | 4.86 | 7.91 | 7.51 | Upgrade
|
| Current Portion of Long-Term Debt | 3.22 | 4.54 | 3.48 | 2.32 | 1.58 | Upgrade
|
| Current Portion of Leases | 0.57 | 0.44 | 0.32 | 0.34 | 0.49 | Upgrade
|
| Current Income Taxes Payable | 0.16 | 0.07 | 0.21 | 0.04 | 1.65 | Upgrade
|
| Current Unearned Revenue | 1.81 | 2.36 | 3.08 | 3.48 | 4.24 | Upgrade
|
| Other Current Liabilities | 2.61 | 3.31 | 2.43 | 3.69 | 3.74 | Upgrade
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| Total Current Liabilities | 16.35 | 20.6 | 20.07 | 22.14 | 25.04 | Upgrade
|
| Long-Term Debt | 3.98 | 5.85 | 8.17 | 4 | 5.22 | Upgrade
|
| Long-Term Leases | 0.79 | 0.7 | 0.57 | 0.75 | 0.61 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.74 | 0.51 | 0.32 | - | Upgrade
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| Pension & Post-Retirement Benefits | 9.05 | 10.03 | 10.13 | 9.14 | 14.44 | Upgrade
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| Other Long-Term Liabilities | 1.05 | 1.15 | 0.45 | 0.47 | 0.46 | Upgrade
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| Total Liabilities | 31.22 | 39.07 | 39.9 | 36.81 | 45.78 | Upgrade
|
| Common Stock | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 | Upgrade
|
| Additional Paid-In Capital | - | 13.75 | - | - | - | Upgrade
|
| Retained Earnings | 43.88 | 43.06 | 49.34 | 51.27 | 55.6 | Upgrade
|
| Treasury Stock | -0.06 | -0.06 | -0.06 | -0.06 | -0.06 | Upgrade
|
| Comprehensive Income & Other | 15.33 | 0.84 | 14.89 | 17.2 | 17.2 | Upgrade
|
| Shareholders' Equity | 67.43 | 65.87 | 72.45 | 76.68 | 81.02 | Upgrade
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| Total Liabilities & Equity | 98.65 | 104.95 | 112.35 | 113.49 | 126.81 | Upgrade
|
| Total Debt | 8.55 | 11.53 | 12.55 | 7.41 | 7.9 | Upgrade
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| Net Cash (Debt) | 3.69 | 4.1 | 6.33 | 5.51 | 11.59 | Upgrade
|
| Net Cash Growth | -9.87% | -35.26% | 14.88% | -52.44% | 1.26% | Upgrade
|
| Net Cash Per Share | 1.34 | 1.49 | 2.30 | 2.00 | 4.21 | Upgrade
|
| Filing Date Shares Outstanding | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Upgrade
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| Total Common Shares Outstanding | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | Upgrade
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| Working Capital | 45.89 | 47.74 | 53.25 | 50.33 | 60.1 | Upgrade
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| Book Value Per Share | 24.46 | 23.90 | 26.28 | 27.82 | 29.40 | Upgrade
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| Tangible Book Value | 61.44 | 59.66 | 63.21 | 67.44 | 72.47 | Upgrade
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| Tangible Book Value Per Share | 22.29 | 21.65 | 22.93 | 24.47 | 26.29 | Upgrade
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| Land | 41.29 | 41.44 | 41.33 | 42.09 | 42.29 | Upgrade
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| Machinery | 102.25 | 99.75 | 99.43 | 106.99 | 105.83 | Upgrade
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| Order Backlog | 31.64 | 30.44 | - | - | 24.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.