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Akwel SA (AKW.PA)

Paris - Paris Delayed price. Currency in EUR
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13.86-0.14 (-1.00%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
151,523
166,512
167,404
175,119
Total cash
151,523
166,512
167,404
175,119
Net receivables
166,233
155,648
150,146
186,126
Inventory
173,451
152,770
129,836
127,908
Total current assets
550,820
542,378
522,286
569,538
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
781,571
757,321
717,796
697,780
Accumulated depreciation
-497,890
-481,898
-453,056
-418,033
Net property, plant and equipment
283,681
275,422
264,740
279,747
Goodwill
35,476
36,298
34,566
36,282
Intangible assets
706
704
1,203
1,471
Other long-term assets
-
-1
-
-
Total non-current assets
332,121
323,326
308,004
324,957
Total assets
882,942
865,704
830,290
894,495
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,561
34,784
41,407
73,658
Accounts payable
110,402
111,119
81,623
116,592
Other current liabilities
3,768
3,090
3,675
7,512
Total current liabilities
197,178
196,490
181,793
259,516
Non-current liabilities
Long-term debt
2,237
8,193
17,430
31,993
Deferred tax liabilities
6,314
7,088
6,936
9,165
Total non-current liabilities
75,514
71,607
77,325
93,836
Total liabilities
272,692
268,097
259,118
353,352
Stockholders' equity
Common stock
21,393
21,393
21,393
21,393
Retained earnings
35,722
11,080
51,151
85,541
Total stockholders' equity
609,718
596,792
569,804
539,634
Total liabilities and stockholders' equity
882,942
865,704
830,290
894,495