Thessaloniki Water Supply & Sewerage Co S.A. (EYAPS.AT)

Home
EYAPS.AT
Financials

3.05 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.901	71.481	91.305	81.916	75.844	71.634	65.21	56.697	50.956	50.305	53.588	32.976	23.159	14.364
Short Term Investments Numbers are in millions	0	-3.054	-2.863	-3.126	-2.972	-3.119	0	0.001	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	65.901	71.481	91.305	81.916	75.844	71.634	65.21	56.697	50.956	50.305	53.588	32.976	23.159	14.364
Net Receivables Numbers are in millions	58.949	63.48	60.327	67.25	67.364	57.037	49.251	47.731	55.261	50.708	38.911	65.3	64.088	0
Inventory Numbers are in millions	1.47	1.838	1.82	1.514	1.593	1.756	1.62	1.636	1.046	1.274	1.711	1.541	1.787	2.247
Other Current Assets Numbers are in millions	0.396	-0.001	0.105	0.001	-0.002	0.001	0.002	0.001	0.001	-0.001	9.086	0.001	-0.001	0
Total Current Assets Numbers are in millions	126.716	136.798	153.557	150.681	144.799	130.428	116.083	106.065	107.264	102.286	103.296	99.818	89.033	75.232
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	85.259	77.669	68.549	63.503	66.97	72.526	76.877	80.276	81.419	80.651	80.872	88.189	90.973	91.254
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.648	0.098	0.088	0.155	0.217	0.297	0.341	0.401	0.153	0.146	0.095	0.095	0.111	0.112
Goodwill and Intangible Assets Numbers are in millions	0.648	0.098	0.088	0.155	0.217	0.297	0.341	0.401	0.153	0.146	0.095	0.095	0.111	0.112
Long Term Investments Numbers are in millions	-0.001	3.104	2.913	3.176	3.022	3.169	3.914	1.879	1.533	1.532	0	0.654	0	0.366
Tax Assets Numbers are in millions	4.551	3.615	3.377	4.019	3.571	3.453	3.133	3.376	4.467	4.756	5.596	2.672	1.069	0.577
Other Non-Current Assets Numbers are in millions	4.449	-0.001	0.001	0.001	0	-0.001	0.002	0.001	0.399	0.002	1.761	-0.002	0.356	0.001
Total Non-Current Assets Numbers are in millions	94.906	84.485	74.928	70.854	73.78	79.444	84.267	85.933	87.971	87.087	88.324	91.608	92.509	92.31
Total Assets Numbers are in millions	221.622	221.284	228.485	221.535	218.579	209.871	200.349	191.998	195.235	189.373	191.62	191.426	181.542	167.542
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.435	14.999	11.168	6.967	7.592	7.582	5.327	5.68	6.285	5.798	5.537	5.93	24.51	24.534
Short Term Debt Numbers are in millions	0.131	0.655	0.628	0.172	0.342	0	0	0	0	0	0	0.142	0.467	0.621
Tax Payables Numbers are in millions	1.167	0.432	1.17	1.892	1.58	2.279	1.169	1.633	8.905	7.74	9.819	5.359	7.288	9.284
Deferred Revenue Numbers are in millions	1.198	6.231	6.712	0	0	0	0	0	0	0	0	23.413	7.288	9.284
Other Current Liabilities Numbers are in millions	5.625	0.001	-0.001	6.403	4.648	5.67	6.05	4.608	11.631	10.892	15.955	0.001	0.001	-0.001
Total Current Liabilities Numbers are in millions	19.389	21.886	18.507	13.542	12.582	13.252	11.377	10.288	17.916	16.69	21.492	29.486	32.266	34.438
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.046	0.211	0.859	0.266	0.469	-1.443	0	0	0	0	0	0	0.152	0.619
Deferred Revenue Non-Current Numbers are in millions	1.947	18.81	16.998	16.776	16.702	16.443	16.411	16.369	16.379	16.497	16.546	16.449	16.488	16.846
Deferred Tax Liabilities Non-Current Numbers are in millions	1.129	1.23	-6.061	-9.903	5.615	1.443	0	0	0	0	0	0	7.984	7.442
Other Non-Current Liabilities Numbers are in millions	20.112	1.727	8.929	15.46	-0.001	7.038	10.137	11.186	10.272	10.402	10.219	9.883	-0.001	0.001
Total Non-Current Liabilities Numbers are in millions	23.234	21.978	20.725	22.599	22.785	23.481	26.548	27.555	26.651	26.899	26.765	26.332	24.623	24.908
Total Liabilities Numbers are in millions	42.623	43.864	39.232	36.141	35.367	36.733	37.925	37.843	44.567	43.589	48.257	55.818	56.889	59.346
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40.656	40.656	40.656	40.656	40.656	40.656	40.656	40.656	40.656	40.656	40.656	40.656	40.656	40.656
Retained Earnings Numbers are in millions	104.55	103.324	115.157	111.298	109.38	100.033	89.873	82.448	79.634	75.433	70.728	63.628	53.562	38.136
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30.61	30.61	30.61	30.61	30.346	29.62	29.066	28.221	27.548	16.585	16.585	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.83	2.83	2.83	2.83	2.83	2.829	2.829	2.83	2.83	13.11	15.394	31.324	30.435	29.404
Total Shareholders Equity Numbers are in millions	178.646	177.42	189.253	185.394	183.212	173.138	162.424	154.155	150.668	145.784	143.363	135.608	124.653	108.196
Total Equity Numbers are in millions	178.646	177.42	189.253	185.394	183.212	173.138	162.424	154.155	150.668	145.784	143.363	135.608	124.653	108.196
Total Liabilities & Shareholders Equity Numbers are in millions	221.622	221.284	228.485	221.535	218.579	209.871	200.349	191.998	195.235	189.373	191.62	191.426	181.542	167.542

Thessaloniki Water Supply & Sewerage Co S.A.

ASE:EYAPS.AT Add to watchlist

ASE:EYAPS.AT