AS Creation Tapeten AG
XETRA:ACWN

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AS Creation Tapeten AG Logo
AS Creation Tapeten AG
XETRA:ACWN
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Price: 6.55 EUR 0.77% Market Closed
Market Cap: 18m EUR
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Balance Sheet

Balance Sheet Decomposition
AS Creation Tapeten AG

Current Assets 72.9m
Cash & Short-Term Investments 15.7m
Receivables 21.3m
Other Current Assets 35.9m
Non-Current Assets 35.4m
PP&E 21.8m
Intangibles 6.4m
Other Non-Current Assets 7.3m
Current Liabilities 22.5m
Accounts Payable 5.2m
Other Current Liabilities 17.3m
Non-Current Liabilities 18.8m
Long-Term Debt 7.2m
Other Non-Current Liabilities 11.6m

Balance Sheet
AS Creation Tapeten AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
6
7
21
9
12
21
22
19
13
19
Cash
5
6
21
9
12
20
22
19
13
19
Cash Equivalents
1
1
0
0
0
0
0
0
0
0
Short-Term Investments
0
10
1
0
0
0
0
0
0
0
Total Receivables
35
30
26
27
24
23
26
26
21
20
Accounts Receivables
35
28
25
26
23
23
25
24
21
18
Other Receivables
1
2
1
1
0
0
0
1
0
1
Inventory
44
39
38
37
34
35
34
36
35
31
Other Current Assets
4
5
5
6
7
5
5
4
3
4
Total Current Assets
92
90
90
78
76
84
86
85
72
73
PP&E Net
33
29
26
31
32
34
30
29
26
23
PP&E Gross
33
29
26
31
32
34
30
29
26
23
Accumulated Depreciation
103
108
108
112
114
117
119
121
124
119
Intangible Assets
0
0
0
0
0
0
1
1
2
2
Goodwill
8
8
8
8
8
8
8
8
8
8
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
9
9
11
8
6
0
0
0
0
0
Other Long-Term Assets
3
4
5
6
6
2
4
3
5
6
Other Assets
8
8
8
8
8
8
8
8
8
8
Total Assets
146
N/A
140
-4%
140
0%
131
-7%
129
-2%
128
-1%
127
0%
127
-1%
113
-11%
112
-1%
Liabilities
Accounts Payable
6
6
7
7
5
5
6
6
4
6
Accrued Liabilities
1
1
1
1
5
6
7
8
8
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
6
4
4
3
4
3
2
3
4
Other Current Liabilities
15
10
9
25
18
7
9
10
7
6
Total Current Liabilities
27
23
21
37
31
22
25
25
22
20
Long-Term Debt
16
10
6
5
13
11
8
6
5
9
Deferred Income Tax
3
2
1
0
0
0
0
0
0
0
Other Liabilities
14
12
16
13
13
15
16
15
10
11
Total Liabilities
59
N/A
47
-20%
44
-7%
55
+26%
56
+3%
49
-14%
49
+0%
46
-6%
37
-20%
40
+8%
Equity
Common Stock
9
9
9
9
9
9
9
8
8
8
Retained Earnings
76
67
72
51
46
58
57
56
51
49
Additional Paid In Capital
0
14
14
14
14
14
14
14
14
14
Treasury Stock
4
4
4
4
4
4
4
0
0
0
Other Equity
6
7
6
6
8
2
3
3
3
0
Total Equity
87
N/A
93
+7%
97
+4%
76
-22%
72
-5%
79
+10%
79
-1%
81
+3%
77
-5%
72
-6%
Total Liabilities & Equity
146
N/A
140
-4%
140
0%
131
-7%
129
-2%
128
-1%
127
0%
127
-1%
113
-11%
112
-1%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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