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Price: 7.04 EUR -2.49%

Market Cap: €186.8m

	Akwel SA PAR:AKW	FR
S	Stolt-Nielsen Ltd LSE:0OHK	UK
	Moderna Inc NASDAQ:MRNA	US
	Fortec Elektronik AG XETRA:FEV	DE
	V-ZUG Holding AG SIX:VZUG	CH
	Persimmon PLC LSE:PSN	UK
N	Nur Ink Innovations Ltd TASE:NURI	IL
Z	Zalando SE OTC:ZLDSF	DE

Balance Sheet

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	10	5	8	6	6	5	4	5	11	21	17	20	40	59	68	115	108	93	105	175	167	167	152	150
Cash Equivalents	10	5	8	6	6	5	4	5	11	21	17	20	40	59	68	115	108	93	105	175	167	167	152	150
Total Receivables	159	191	148	132	128	125	134	90	80	84	133	131	120	139	174	194	209	229	233	234	191	224	193	168
Accounts Receivables	135	181	137	124	115	114	119	71	76	80	116	111	102	116	138	156	175	183	188	186	150	156	166	143
Other Receivables	24	10	11	8	13	11	14	19	4	4	17	21	18	23	36	39	34	45	46	48	41	68	27	25
Inventory	62	48	40	40	47	54	60	44	34	33	58	60	57	64	86	99	125	137	146	128	130	157	173	142
Other Current Assets	11	7	1	1	1	1	0	0	4	4	3	5	3	4	4	5	6	5	21	32	33	33	33	38
Total Current Assets	242	250	198	179	181	185	198	139	128	143	212	216	220	267	332	413	448	463	505	570	521	547	551	498
PP&E Net	71	59	52	49	88	88	93	89	82	78	113	126	126	158	180	201	245	284	306	280	265	266	284	286
PP&E Gross	71	59	52	49	88	88	93	89	82	78	113	126	126	158	180	201	245	284	306	280	265	266	284	286
Accumulated Depreciation	127	138	145	150	128	137	143	150	161	167	191	229	241	277	298	317	332	357	389	418	453	482	488	521
Intangible Assets	3	1	0	0	0	1	1	0	0	0	2	2	2	1	1	2	1	1	1	1	1	1	1	2
Goodwill	14	12	8	6	8	8	8	8	8	8	32	31	30	52	55	55	52	47	45	36	35	36	35	35
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0
Long-Term Investments	1	2	2	2	1	1	2	3	2	2	3	5	3	4	3	1	1	3	2	2	2	4	2	2
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0	4	3	3	8	8	7	9	9	7	6	7	6	10	12
Other Assets	14	12	8	6	8	8	8	8	8	8	32	31	30	52	55	55	52	47	45	36	35	36	35	35
Total Assets	331 N/A	323 -2%	259 -20%	236 -9%	279 +18%	283 +1%	301 +6%	238 -21%	221 -7%	231 +5%	365 +58%	384 +5%	383 0%	489 +28%	581 +19%	680 +17%	755 +11%	807 +7%	865 +7%	894 +3%	830 -7%	860 +4%	883 +3%	836 -5%
Liabilities
Accounts Payable	108	120	99	93	87	89	97	49	53	56	81	79	63	73	93	104	122	121	117	117	82	112	110	85
Accrued Liabilities	15	20	24	23	20	15	18	24	19	19	31	34	27	39	38	36	38	39	43	43	36	37	36	40
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	47	64	49	20	29	36	43	48	15	10	37	23	22	26	33	38	47	47	65	75	43	37	35	4
Other Current Liabilities	33	13	5	4	4	8	7	0	6	3	6	6	5	13	24	35	32	44	20	25	18	47	16	12
Total Current Liabilities	203	217	176	139	140	148	165	120	92	88	155	142	118	151	188	212	239	251	245	260	179	196	197	142
Long-Term Debt	64	50	23	29	35	27	25	22	20	11	49	57	57	97	91	90	87	86	75	39	26	17	11	13
Deferred Income Tax	0	4	3	2	12	13	12	11	11	10	10	10	8	4	6	3	6	5	7	9	7	6	6	10
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	2	1	1	1	1
Other Liabilities	11	6	8	9	7	10	9	9	8	10	13	13	15	10	11	11	14	10	30	46	47	49	58	64
Total Liabilities	278 N/A	277 0%	209 -25%	179 -14%	194 +8%	198 +2%	211 +7%	162 -23%	130 -20%	118 -9%	226 +92%	223 -2%	198 -11%	263 +33%	296 +12%	318 +7%	346 +9%	354 +2%	359 +1%	355 -1%	260 -27%	268 +3%	273 +2%	230 -16%
Equity
Common Stock	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	21	19	21	21	21
Retained Earnings	32	24	29	35	60	61	66	52	67	89	115	137	161	202	261	338	386	429	482	516	549	569	587	579
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7
Unrealized Security Profit/Loss	0	0	0	0	4	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0
Total Equity	53 N/A	46 -13%	50 +10%	56 +12%	85 +51%	85 0%	89 +6%	76 -15%	90 +19%	113 +25%	139 +22%	161 +16%	185 +15%	226 +22%	285 +26%	362 +27%	409 +13%	453 +11%	506 +12%	540 +7%	570 +6%	592 +4%	610 +3%	607 -1%
Total Liabilities & Equity	331 N/A	323 -2%	259 -20%	236 -9%	279 +18%	283 +1%	301 +6%	238 -21%	221 -7%	231 +5%	365 +58%	384 +5%	383 0%	489 +28%	581 +19%	680 +17%	755 +11%	807 +7%	865 +7%	894 +3%	830 -7%	860 +4%	883 +3%	836 -5%
Shares Outstanding
Common Shares Outstanding	27	26	26	26	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27

Income Statement Balance Sheet Cash Flow Statement

Akwel SA
PAR:AKW

Balance Sheet

Balance Sheet Decomposition
Akwel SA

Balance Sheet
Akwel SA

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Akwel SA PAR:AKW

Balance Sheet

Balance Sheet Decomposition Akwel SA

Balance Sheet Akwel SA

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Akwel SA
PAR:AKW

Balance Sheet Decomposition
Akwel SA

Balance Sheet
Akwel SA