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AKWEL (AKW.PA) Stock Balance Sheet

EPA:AKW - Euronext Paris - Matif - FR0000053027 - Common Stock - Currency: EUR

7.24  -0.12 (-1.63%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AKW.PA Cash Equivalents ChartAKW.PA Cash Equivalents over time chart
141.41M151.52M166.51M167.40M175.12M
Receivables
AKW.PA Receivables ChartAKW.PA Receivables over time chart
212.59M193.01M223.81M190.93M234.16M
Inventories
AKW.PA Inventories ChartAKW.PA Inventories over time chart
157.48M173.45M156.53M129.84M127.91M
Other Current Assets
AKW.PA Other Current Assets ChartAKW.PA Other Current Assets over time chart
37.07M32.83M33.39M32.82M32.35M
Total Current Assets
AKW.PA Total Current Assets ChartAKW.PA Total Current Assets over time chart
548.55M550.82M546.86M520.99M569.54M
 
Non-Current Assets
PPE Net
AKW.PA PPE Net ChartAKW.PA PPE Net over time chart
289.60M283.68M265.59M264.74M279.75M
Investments And Advances
AKW.PA Investments And Advances ChartAKW.PA Investments And Advances over time chart
2.28M2.20M3.97M1.67M1.75M
Goodwill
AKW.PA Goodwill ChartAKW.PA Goodwill over time chart
34.53M35.48M36.30M34.57M36.28M
Intangibles
AKW.PA Intangibles ChartAKW.PA Intangibles over time chart
2.31M706.00K699.00K1.20M1.47M
Other Non-Current Assets
AKW.PA Other Non-Current Assets ChartAKW.PA Other Non-Current Assets over time chart
9.32M10.05M6.21M7.12M5.70M
Total Non-Current Assets
AKW.PA Total Non-Current Assets ChartAKW.PA Total Non-Current Assets over time chart
338.05M332.12M313.60M309.30M324.96M
 
TOTAL ASSETS
AKW.PA TOTAL ASSETS ChartAKW.PA TOTAL ASSETS over time chart
886.60M882.94M860.46M830.29M894.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
AKW.PA Short Term Debt ChartAKW.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AKW.PA Current Portion Of LT Debt. ChartAKW.PA Current Portion Of LT Debt. over time chart
25.75M35.08M36.55M43.33M75.37M
Accrued Expenses
AKW.PA Accrued Expenses ChartAKW.PA Accrued Expenses over time chart
51.16M35.89M37.21M36.29M42.52M
Accounts Payable
AKW.PA Accounts Payable ChartAKW.PA Accounts Payable over time chart
107.35M110.40M112.10M81.62M116.59M
Other Current Liabilities
AKW.PA Other Current Liabilities ChartAKW.PA Other Current Liabilities over time chart
13.16M15.80M47.44M18.03M25.03M
Total Current Liabilities
AKW.PA Total Current Liabilities ChartAKW.PA Total Current Liabilities over time chart
197.42M197.18M196.09M179.27M259.52M
 
Non-Current Liabilities
Long Term Debt
AKW.PA Long Term Debt ChartAKW.PA Long Term Debt over time chart
9.62M11.42M16.61M25.85M39.15M
Deferred Taxes/Income
AKW.PA Deferred Taxes/Income ChartAKW.PA Deferred Taxes/Income over time chart
7.67M6.31M5.78M6.94M9.16M
Other Non-Current Liabilities
AKW.PA Other Non-Current Liabilities ChartAKW.PA Other Non-Current Liabilities over time chart
63.02M57.78M48.71M47.06M45.52M
Total Non-Current Liabilities
AKW.PA Total Non-Current Liabilities ChartAKW.PA Total Non-Current Liabilities over time chart
80.82M76.05M71.91M81.21M95.34M
 
TOTAL LIABILITIES
AKW.PA TOTAL LIABILITIES ChartAKW.PA TOTAL LIABILITIES over time chart
278.24M273.22M268.00M260.49M354.86M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AKW.PA Retained Earnings ChartAKW.PA Retained Earnings over time chart
577.88M586.52M568.74M548.83M515.91M
Additional Paid In Capital
AKW.PA Additional Paid In Capital ChartAKW.PA Additional Paid In Capital over time chart
9.71MN/AN/AN/AN/A
Minority Interest
AKW.PA Minority Interest ChartAKW.PA Minority Interest over time chart
513.00K532.00K815.00K1.37M1.51M
Common Shares
AKW.PA Common Shares ChartAKW.PA Common Shares over time chart
21.39M21.39M21.39M18.64M21.39M
Other Shareholders' Equity
AKW.PA Other Shareholders' Equity ChartAKW.PA Other Shareholders' Equity over time chart
N/A-532.00K1.00KN/AN/A
Shares Outstanding
AKW.PA Shares Outstanding ChartAKW.PA Shares Outstanding over time chart
26.54M26.54M26.73M26.73M26.73M
Tangible Book Value per Share
AKW.PA Tangible Book Value per Share ChartAKW.PA Tangible Book Value per Share over time chart
21.5321.6120.7819.9818.77
Total Shareholders' Equity
AKW.PA Total Shareholders' Equity ChartAKW.PA Total Shareholders' Equity over time chart
608.36M609.72M592.46M569.80M539.63M
 
TOTAL LIABILITIES AND EQUITY
AKW.PA TOTAL LIABILITIES AND EQUITY ChartAKW.PA TOTAL LIABILITIES AND EQUITY over time chart
886.60M882.94M860.46M830.29M894.50M
 
Statistics
Debt/Equity
AKW.PA Debt/Equity ChartAKW.PA Debt/Equity over time chart
0.020.020.030.050.07
Current Ratio
AKW.PA Current Ratio ChartAKW.PA Current Ratio over time chart
2.782.792.792.912.19
Return On Assets (ROA)
AKW.PA Return On Assets (ROA) ChartAKW.PA Return On Assets (ROA) over time chart
4.15%4.05%2.93%6.16%9.56%
Return On Equity (ROE)
AKW.PA Return On Equity (ROE) ChartAKW.PA Return On Equity (ROE) over time chart
6.04%5.86%4.26%8.98%15.85%
Return On Invested Capital (ROIC)
AKW.PA Return On Invested Capital (ROIC) ChartAKW.PA Return On Invested Capital (ROIC) over time chart
5.34%6.06%3.93%7.99%12.62%
Return On Invested Capital Ex Cash (ROICexc)
AKW.PA Return On Invested Capital Ex Cash (ROICexc) ChartAKW.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
6.72%7.78%5.24%10.75%17.43%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AKW.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAKW.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.21%8.34%5.66%11.61%18.99%

All data in EUR , ROIC based on taxRate of 0.30

Charts

AKW.PA Balance Sheet Over Time ChartAKW.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AKW.PA Balance Sheet - Short Vs Long Term ChartAKW.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M