ACWN.DE XETRA
A.S. Création Tapeten AG
1W: -1.6%
1M: -8.2%
3M: -17.9%
YTD: -18.4%
1Y: -17.9%
3Y: -47.9%
5Y: -73.5%
€6.20 ($6.95)
+0.00 (+0.00%)
Weekly Expected Move ±3.2%
€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
$105M
-6.6% ▼
5Y CAGR: -3.9%
Total Liabilities
$39M
-2.1% ▼
5Y CAGR: -4.3%
Shareholders Equity
$66M
-9.1% ▼
5Y CAGR: -3.7%
Cash & Investments
$16M
-17.2% ▼
5Y CAGR: -5.4%
Total Debt
$12M
-8.1% ▼
5Y CAGR: -4.5%
Net Debt
-$4M
+35.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $19M | $13M | $19M | $16M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $19M | $13M | $19M | $16M |
| Net Receivables | $27M | $24M | $21M | $18M | $18M |
| Inventory | $34M | $36M | $35M | $31M | $31M |
| Other Current Assets | $4M | $4M | $3M | $4M | $4M |
| Total Current Assets | $86M | $85M | $72M | $73M | $68M |
| Property, Plant & Equip. | $30M | $29M | $26M | $23M | $22M |
| Goodwill & Intangibles | $9M | $9M | $9M | $9M | $6M |
| Long-Term Investments | $56K | $484K | $268K | $128K | $278K |
| Other Non-Current Assets | $909K | $508K | $311K | $663K | $218K |
| Total Non-Current Assets | $42M | $42M | $41M | $39M | $37M |
| Total Assets | $127M | $127M | $113M | $112M | $105M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $6M | $4M | $6M | $5M |
| Short-Term Debt | $2M | $2M | $2M | $3M | $5M |
| Deferred Revenue | $13M | $14M | $12M | $0 | $0 |
| Other Current Liabilities | $3M | $251K | $2M | $9M | $10M |
| Total Current Liabilities | $25M | $25M | $22M | $20M | $21M |
| Long-Term Debt | $7M | $5M | $4M | $8M | $6M |
| Other Non-Current Liab. | $16M | $15M | $10M | $11M | $11M |
| Total Non-Current Liabilities | $24M | $21M | $15M | $20M | $18M |
| Total Liabilities | $49M | $46M | $37M | $40M | $39M |
| — Equity — | |||||
| Common Stock | $9M | $8M | $8M | $8M | $8M |
| Retained Earnings | -$3M | $56M | $51M | $49M | $43M |
| Accumulated OCI | $3M | $3M | $3M | $410K | $115K |
| Total Stockholders Equity | $79M | $81M | $77M | $72M | $66M |
| Total Liabilities & Equity | $127M | $127M | $113M | $112M | $105M |
| — Key Metrics — | |||||
| Total Debt | $10M | $8M | $7M | $13M | $12M |
| Net Debt | -$11M | -$12M | -$6M | -$6M | -$4M |
| Total Investments | $56K | $484K | $268K | $128K | $278K |