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Akwel SA (AKW.PA)

Paris - Paris Delayed price. Currency in EUR
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14.90+0.26 (+1.78%)
As of 09:53AM CET. Market open.
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Annual

Balance sheet

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