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Allient Inc
SWB:HWY

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Allient Inc
SWB:HWY
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Price: 16.5 EUR -1.2%
Market Cap: 278.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Allient Inc

Current Assets 249.4m
Cash & Short-Term Investments 31.3m
Receivables 82.4m
Other Current Assets 135.7m
Non-Current Assets 346.3m
PP&E 91.4m
Intangibles 240m
Other Non-Current Assets 14.9m
Current Liabilities 64m
Accounts Payable 32.9m
Accrued Liabilities 27.8m
Other Current Liabilities 3.3m
Non-Current Liabilities 266m
Long-Term Debt 236.9m
Other Non-Current Liabilities 29.1m

Balance Sheet
Allient Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
21
16
16
9
13
23
23
31
32
Cash Equivalents
13
21
16
16
9
13
23
23
31
32
Total Receivables
28
23
26
32
43
44
47
51
76
85
Accounts Receivables
28
23
26
32
43
44
47
51
76
85
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
25
26
31
33
55
53
63
90
117
118
Other Current Assets
5
4
3
4
4
4
9
13
12
13
Total Current Assets
71
74
76
83
111
116
142
176
236
248
PP&E Net
37
35
38
38
48
69
75
74
91
91
PP&E Gross
37
35
38
38
48
69
75
74
91
91
Accumulated Depreciation
18
22
28
35
42
51
63
73
83
93
Intangible Assets
33
30
34
32
68
63
66
104
119
111
Goodwill
18
18
28
30
53
53
62
107
126
131
Other Long-Term Assets
8
5
5
5
5
5
5
10
16
15
Other Assets
18
18
28
30
53
53
62
107
126
131
Total Assets
167
N/A
162
-3%
180
+11%
188
+4%
285
+52%
306
+7%
349
+14%
471
+35%
588
+25%
598
+2%
Liabilities
Accounts Payable
16
13
13
15
26
24
28
37
40
39
Accrued Liabilities
13
11
11
12
18
21
23
38
38
51
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
8
10
1
1
0
0
0
0
0
0
Other Current Liabilities
0
0
0
2
1
2
2
3
10
5
Total Current Liabilities
36
34
25
30
45
47
53
78
88
96
Long-Term Debt
67
58
71
53
123
110
120
159
236
218
Deferred Income Tax
3
1
3
4
4
3
5
5
6
4
Other Liabilities
5
5
9
14
13
27
29
41
44
28
Total Liabilities
111
N/A
98
-12%
108
+10%
101
-7%
184
+82%
187
+2%
206
+10%
283
+37%
373
+32%
346
-7%
Equity
Common Stock
25
28
30
31
34
37
41
68
84
96
Retained Earnings
37
47
55
62
77
93
105
128
144
166
Other Equity
6
10
12
6
9
11
3
8
12
10
Total Equity
56
N/A
65
+15%
72
+12%
87
+21%
102
+17%
119
+17%
143
+20%
188
+31%
216
+15%
252
+17%
Total Liabilities & Equity
167
N/A
162
-3%
180
+11%
188
+4%
285
+52%
306
+7%
349
+14%
471
+35%
588
+25%
598
+2%
Shares Outstanding
Common Shares Outstanding
14
14
14
14
14
14
15
15
16
16

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