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Akwel/  FR0000053027  /

Euronext - Paris
20/09/2024  17:35:08 Chg. -0.390 Volume Bid17:40:00 Ask17:35:08 Market Capitalization Dividend Y. P/E Ratio
9.610EUR -3.90% 9,910
Turnover: 97,068.170		 9.600Bid Size: 70 9.780Ask Size: 619 256.98 mill.EUR 3.12% 7.17

Assets

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Property and Equipment
  275,422   283,681
Intangible Assets
  37,002   36,182
Long-Term Investments
  -   -
Fixed Assets
  323,326   332,121
Inventories
  152,770   173,452
Accounts Receivable
  155,648   166,233
Cash and Cash Equivalents
  166,512   151,523
Current Assets
  542,378   550,821
Total Assets
  865,704   882,942

 

Liabilities

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Accounts Payable
  111,119   110,402
Long-term debt
  8,193   2,237
Liabilities to Banks
  -   -
Provisions
  63,643   75,992
Liabilities
  268,098   272,691
Share Capital
  -   -
Total Equity
  596,792   609,718
Minority Interests
  815   532
Total liabilities equity
  865,704   882,942

 

Income Statement

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Revenues
  990,532   1.07 mill.
Depreciation (total)
  -   -
Operating Result
  37,662   49,255
Interest Income
  -   -
Income Before Taxes
  -   -
Income Taxes
  0.0000   0.0000
Minority Interests Profit
  28   -253
Net Income
  11,080   35,722

 

Per Share

 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  0.4100   1.3400
Dividend per Share
  0.3000   0.3000

 

Cash Flow

 2022
IFRS
in th. EUR		 2023
IFRS
in th. EUR
Cash Flow from Operating Activities
  48,878   63,904
Cash Flow from Investing Activities
  -33,171   -59,258
Cash Flow from Financing
  -30,056   -15,993
Decrease / Increase in Cash
  -   -
Employees
  1,171   -