A

Allient Inc
SWB:HWY

Watchlist Manager
Allient Inc
SWB:HWY
Watchlist
Price: 46.4 EUR 0.87%
Market Cap: 784.4m EUR

Balance Sheet

Balance Sheet Decomposition
Allient Inc

Current Assets 258.1m
Cash & Short-Term Investments 39.5m
Receivables 91.7m
Other Current Assets 126.9m
Non-Current Assets 327m
PP&E 84.6m
Intangibles 225.4m
Other Non-Current Assets 17m
Current Liabilities 73m
Accounts Payable 33.7m
Accrued Liabilities 34.7m
Other Current Liabilities 4.6m
Non-Current Liabilities 217.9m
Long-Term Debt 190.3m
Other Non-Current Liabilities 27.6m

Balance Sheet
Allient Inc

Rotate your device to view
Balance Sheet
Currency: USD
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
2
2
1
1
1
1
4
5
4
9
10
8
13
21
16
16
9
13
23
23
31
32
36
Cash Equivalents
2
2
1
1
1
1
4
5
4
9
10
8
13
21
16
16
9
13
23
23
31
32
36
Total Receivables
6
6
9
10
10
10
10
8
12
12
11
27
28
23
26
32
43
44
47
51
76
85
79
Accounts Receivables
6
6
9
10
10
10
10
8
12
12
11
27
28
23
26
32
43
44
47
51
76
85
79
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
4
4
9
9
11
11
11
8
12
14
15
24
25
26
31
33
55
53
63
90
117
118
112
Other Current Assets
2
2
2
1
1
2
2
1
2
3
3
7
5
4
3
4
4
4
9
13
12
13
11
Total Current Assets
14
14
21
21
23
24
27
21
29
38
38
67
71
74
76
83
111
116
142
176
236
248
238
PP&E Net
6
6
13
13
12
11
11
7
7
7
9
40
37
35
38
38
48
69
75
74
91
91
89
PP&E Gross
6
6
13
13
12
11
11
7
7
7
9
40
37
35
38
38
48
69
75
74
91
91
89
Accumulated Depreciation
4
5
6
8
10
13
13
10
11
12
13
15
18
22
28
35
42
51
63
73
83
93
104
Intangible Assets
0
0
7
6
5
4
3
1
4
3
2
35
33
30
34
32
68
63
66
104
119
111
100
Goodwill
8
7
13
13
12
12
12
0
6
6
6
20
18
18
28
30
53
53
62
107
126
131
132
Other Long-Term Assets
1
0
0
1
0
0
0
6
6
5
6
8
8
5
5
5
5
5
5
10
16
15
17
Other Assets
8
7
13
13
12
12
12
0
6
6
6
20
18
18
28
30
53
53
62
107
126
131
132
Total Assets
28
N/A
28
-3%
55
+99%
53
-3%
53
-1%
52
-2%
53
+3%
35
-34%
51
+47%
59
+15%
61
+4%
171
+180%
167
-2%
162
-3%
180
+11%
188
+4%
285
+52%
306
+7%
349
+14%
471
+35%
588
+25%
598
+2%
576
-4%
Liabilities
Accounts Payable
2
2
5
6
5
5
5
3
7
7
6
16
16
13
13
15
26
24
28
37
40
39
27
Accrued Liabilities
3
3
5
4
4
5
5
3
7
8
6
10
13
11
11
12
18
21
23
38
38
51
26
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
Current Portion of Long-Term Debt
4
2
7
7
9
1
1
1
1
0
0
14
8
10
1
1
0
0
0
0
0
0
0
Other Current Liabilities
1
0
1
1
1
1
0
0
1
3
0
3
0
0
0
2
1
2
2
3
10
5
4
Total Current Liabilities
10
8
18
17
19
11
11
7
15
17
12
42
36
34
25
30
45
47
53
78
88
96
57
Long-Term Debt
0
0
7
5
1
4
2
0
2
0
0
74
67
58
71
53
123
110
120
159
236
218
224
Deferred Income Tax
0
0
2
2
1
2
1
0
1
1
1
2
3
1
3
4
4
3
5
5
6
4
4
Other Liabilities
3
3
3
4
2
1
3
3
3
4
6
5
5
5
9
14
13
27
29
41
44
28
26
Total Liabilities
13
N/A
11
-15%
31
+168%
28
-10%
23
-16%
18
-24%
16
-9%
10
-39%
21
+118%
22
+6%
19
-16%
123
+554%
111
-10%
98
-12%
108
+10%
101
-7%
184
+82%
187
+2%
206
+10%
283
+37%
373
+32%
346
-7%
311
-10%
Equity
Common Stock
8
8
14
15
16
17
18
19
21
22
23
24
25
28
30
31
34
37
41
68
84
96
111
Retained Earnings
7
8
10
11
13
15
18
6
9
16
21
24
37
47
55
62
77
93
105
128
144
166
177
Other Equity
0
0
0
0
1
2
1
1
0
1
1
1
6
10
12
6
9
11
3
8
12
10
23
Total Equity
15
N/A
16
+7%
24
+52%
26
+6%
30
+14%
34
+15%
37
+9%
25
-32%
30
+20%
36
+21%
42
+16%
48
+14%
56
+17%
65
+15%
72
+12%
87
+21%
102
+17%
119
+17%
143
+20%
188
+31%
216
+15%
252
+17%
265
+5%
Total Liabilities & Equity
28
N/A
28
-3%
55
+99%
53
-3%
53
-1%
52
-2%
53
+3%
35
-34%
51
+47%
59
+15%
61
+4%
171
+180%
167
-2%
162
-3%
180
+11%
188
+4%
285
+52%
306
+7%
349
+14%
471
+35%
588
+25%
598
+2%
576
-4%
Shares Outstanding
Common Shares Outstanding
7
8
9
10
10
10
11
11
12
13
13
14
14
14
14
14
14
14
15
15
16
16
17