Also trades as: AKW.PA (PAR) · $vol 0M
0F8V.L LSE
Akwel
1W: -2.7%
1M: +0.0%
3M: -6.1%
YTD: -19.6%
1Y: -20.8%
3Y: -54.4%
5Y: -64.8%
€6.42 ($7.19)
-0.06 (-0.93%)
Weekly Expected Move ±5.8%
€6
€6
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$836M
-5.3% ▼
5Y CAGR: -0.7%
Total Liabilities
$229M
-16.0% ▼
5Y CAGR: -8.5%
Shareholders Equity
$607M
-0.5% ▼
5Y CAGR: +3.7%
Cash & Investments
$150M
-0.7% ▼
5Y CAGR: +7.5%
Total Debt
$17M
-63.3% ▼
5Y CAGR: -34.3%
Net Debt
-$133M
-27.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $175M | $167M | $167M | $152M | $150M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $175M | $167M | $167M | $152M | $150M |
| Net Receivables | $234M | $191M | $224M | $193M | $143M |
| Inventory | $159M | $161M | $185M | $173M | $142M |
| Other Current Assets | $0 | $0 | $1M | $29M | $62M |
| Total Current Assets | $570M | $521M | $542M | $551M | $498M |
| Property, Plant & Equip. | $280M | $265M | $275M | $284M | $286M |
| Goodwill & Intangibles | $74M | $70M | $73M | $36M | $38M |
| Long-Term Investments | $2M | $2M | $4M | $2M | $2M |
| Other Non-Current Assets | -$36M | -$33M | -$35M | $0 | $0 |
| Total Non-Current Assets | $325M | $309M | $323M | $332M | $338M |
| Total Assets | $894M | $830M | $866M | $883M | $836M |
| — Liabilities — | |||||
| Accounts Payable | $117M | $82M | $111M | $110M | $85M |
| Short-Term Debt | $74M | $41M | $35M | $34M | $5M |
| Deferred Revenue | $6M | $3M | $3M | $0 | $0 |
| Other Current Liabilities | $51M | $17M | $37M | $47M | $41M |
| Total Current Liabilities | $260M | $182M | $196M | $197M | $145M |
| Long-Term Debt | $32M | $17M | $8M | $2M | $135K |
| Other Non-Current Liab. | $46M | $45M | $49M | $58M | $64M |
| Total Non-Current Liabilities | $94M | $77M | $71M | $76M | $84M |
| Total Liabilities | $353M | $259M | $268M | $273M | $229M |
| — Equity — | |||||
| Common Stock | $21M | $21M | $21M | $21M | $21M |
| Retained Earnings | $86M | -$43M | -$54M | $36M | $24M |
| Accumulated OCI | $423M | $582M | $620M | $543M | $554M |
| Total Stockholders Equity | $540M | $570M | $592M | $610M | $607M |
| Total Liabilities & Equity | $894M | $830M | $866M | $883M | $836M |
| — Key Metrics — | |||||
| Total Debt | $115M | $69M | $53M | $46M | $17M |
| Net Debt | -$61M | -$98M | -$114M | -$105M | -$133M |
| Total Investments | $2M | $2M | $4M | $2M | $2M |