Thessaloniki Water Supply & Sewerage Co S.A.

ASE:EYAPS.AT

3.05 (EUR) • At close November 17, 2023
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 68.32468.32465.90165.90165.6565.6571.48171.48191.08191.08191.30591.30595.70595.70581.91681.91683.99483.99475.84475.84482.71982.71971.63471.63474.09874.09865.2165.2171.09671.09656.69756.69755.03955.03950.95650.87959.32254.62850.30546.07456.17354.9253.58840.56542.33338.37
Short Term Investments 000000-3.0540-2.9040-2.8630-2.8470-3.1260-2.2590-2.9720-2.9910-3.11900000000000000000000000
Cash and Short Term Investments 68.32468.32465.90165.90165.6565.6571.48171.48191.08191.08191.30591.30595.70595.70581.91681.91683.99483.99475.84475.84482.71982.71971.63471.63474.09874.09865.2165.2171.09671.09656.69756.69755.03955.03950.95650.87959.32254.62850.30546.07456.17354.9253.58840.56542.33338.37
Net Receivables 53.93553.93558.94954.96262.2854.54963.4857.09357.83154.73860.32757.09563.67861.20867.2565.03370.19865.17367.36462.64758.40557.01557.03755.33855.89647.18149.25147.73649.98343.28247.73141.36157.02643.50255.26151.87845.72754.36150.70853.39354.1453.88938.91153.19860.53560.559
Inventory 1.1961.1961.471.471.6651.6651.8381.8371.7311.7311.821.821.5551.5551.5141.5421.7141.7141.5931.5921.851.8491.7561.7551.6241.6241.621.621.1541.1541.6361.3361.0321.0331.0461.2861.2711.2321.2741.4361.5261.5571.7111.8051.8391.738
Other Current Assets 3.7013.7010.3964.383-0.0237.708-0.0016.387-0.0013.0920.1053.3370.0012.4710.0012.190.0015.025-0.0024.716-0.0011.390.0011.7010.0018.7160.0021.5170.0016.7020.0016.3720.00213.5250.0010.0017.0260.001-0.0010.018-0.004-0.0019.0867.4426.5776.8
Total Current Assets 127.156127.156126.716126.716129.572129.572136.798136.798150.642150.642153.557153.557160.939160.939150.681150.681155.907155.906144.799144.799142.973142.973130.428130.428131.619131.619116.083116.083122.234122.234106.065105.766113.099113.099107.264104.044113.346110.222102.286100.921111.835110.365103.296103.01111.284107.467
Non-Current Assets:
Property, Plant & Equipment, Net 87.7587.7585.25985.25980.16780.16877.66977.66871.57971.58168.54968.54965.6565.64963.50363.50365.01165.0166.9766.9771.66371.66372.52672.52574.54774.54876.87776.87878.79778.79680.27680.27580.07880.07881.41980.95180.95480.39180.65181.02581.26480.89180.87287.15787.65287.822
Goodwill 0000000000000000000000000000000000000000000000
Intangible Assets 0.70.70.6480.6470.6370.6370.0980.0980.0920.0930.0880.0880.1140.1150.1550.1550.2350.2350.2170.2170.2490.2490.2970.2970.3290.3290.3410.3420.370.3710.4010.4010.4450.4450.1530.1560.1320.1440.1460.1250.0980.0740.0950.0830.090.091
Goodwill and Intangible Assets 0.70.70.6480.6470.6370.6370.0980.0980.0920.0930.0880.0880.1140.1150.1550.1550.2350.2350.2170.2170.2490.2490.2970.2970.3290.3290.3410.3420.370.3710.4010.4010.4450.4450.1530.1560.1320.1440.1460.1250.0980.0740.0950.0830.090.091
Long Term Investments 8.430-0.00100.050.053.1040.052.9540.052.9130.052.8970.053.1760.052.3090.053.0220.053.0410.053.1690.053.46603.91403.18801.87900001.2781.3641.4461.5321.6191.6391.5910000
Tax Assets 3.56804.55103.42403.61503.31303.37703.68704.01903.60203.57103.27103.45303.68703.13303.13503.37603.98904.4674.824.4594.8894.7566.2656.3685.8065.596000
Other Non-Current Assets -1.06810.934.4497.8712.7946.217-0.0016.670.0026.2160.0016.241-0.0016.5330.0016.958-0.0015.86106.5430.0016.263-0.0016.5710.0017.1530.0027.0460.0016.3230.0015.2561.6365.6241.932-0.0010.001-0.0010.0020.002-0.001-0.0021.7615.8664.684.018
Total Non-Current Assets 99.3899.3894.90693.77787.07287.07284.48584.48677.9477.9474.92874.92872.34772.34770.85470.66671.15671.15673.7873.7878.22578.22579.44479.44382.0382.0384.26784.26685.49185.4985.93385.93286.14886.14787.97187.20486.9186.86987.08789.03689.36888.3688.32493.10692.42291.931
Total Assets 226.536226.536221.622220.493216.644216.644221.284221.284228.582228.582228.485228.485233.286233.286221.535221.347227.062227.062218.579218.579221.198221.198209.871209.871213.649213.649200.349200.349207.724207.724191.998191.698199.246199.246195.235191.248200.256197.092189.373189.957201.203198.725191.62196.116203.706199.398
Liabilities & Equity:
Current Liabilities:
Account Payables 8.2478.24712.43512.4311.15211.11814.99914.99410.55110.54911.16811.1459.8389.8286.9676.9565.6475.6467.5927.597.2437.1297.5827.5725.4675.465.3275.3194.9534.7985.685.6626.5396.5226.2856.1637.0896.3515.7984.6586.4496.8535.5374.7545.8735.33
Short Term Debt 0.33900.13100.29800.65500.55200.62800.61600.17200.29200.34200.3370000000000000000000000000.142
Tax Payables 001.16700.96400.43201.71801.1703.37301.89203.97701.5806.1602.27907.56501.16906.89101.633014.41308.9059.56611.3579.9867.7419.17111.78812.629.819000
Deferred Revenue 6.22401.19806.11706.23107.68106.7120000019.52600014.5440000000000000000000000000
Other Current Liabilities 3.92410.4875.6256.959-0.0016.4480.0016.8920.0018.236-0.0017.36217.09717.7236.4036.5860.00119.824.6484.9920.00114.9965.675.6819.4819.4876.056.05820.27520.434.6084.62617.7617.77711.63113.1623.59213.24310.89223.40225.82215.99515.95526.10832.95525.721
Total Current Liabilities 18.73418.73419.38919.38917.56617.56621.88621.88618.78518.78518.50718.50727.55127.55113.54213.54225.46625.46612.58212.58222.12522.12513.25213.25224.94724.94711.37711.37725.22825.22810.28810.28824.29924.29917.91619.32330.68119.59416.6928.0632.27122.84821.49230.86238.82831.193
Non-Current Liabilities:
Long Term Debt 000.0460.0460.0790.0790.2110.2110.5370.5370.8590.8591.0751.0750.2660.2660.3490.3490.4690.4690.7030.703000000000000000000000000
Deferred Revenue Non-Current 001.94700.399018.81017.199016.998016.837016.776016.69016.702016.513016.443016.371016.411016.343016.369016.299016.37916.36516.40916.42516.49716.53116.54616.57216.546000
Deferred Tax Liabilities Non-Current 1.06801.12902.37101.2302.80501.3230001.5310-9.33705.6150-8.3750000000000000000000000000
Other Non-Current Liabilities 21.46722.53520.11222.41218.69521.4651.72721.767-0.00120.0031.54519.8664.58821.4254.02621.54815.57422.927-0.00122.31615.04623.1847.03807.101010.137010.579011.186011.564010.27211.09310.5510.40510.4020.03410.32710.2210.219000
Total Non-Current Liabilities 22.53522.53523.23422.45821.54421.54421.97821.97820.5420.5420.72520.72522.522.522.59921.81423.27623.27622.78522.78523.88723.88723.481023.472026.548026.922027.555027.863026.65127.45826.95926.8326.89916.56526.87326.79226.765000
Total Liabilities 41.26941.26942.62341.84739.1139.1143.86443.86439.32539.32539.23239.23250.05150.05136.14135.35648.74248.74235.36735.36746.01246.01236.73313.25248.41924.94737.92511.37752.1525.22837.84310.28852.16224.29944.56746.78157.6446.42443.58944.62559.14449.6448.25730.86238.82831.193
Equity:
Preferred Stock 2.832.8300000000000000000000000000000000000000000000
Common Stock 40.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.65640.656
Retained Earnings 107.575107.575104.55118.524103.438117.412103.324117.298115.161129.135115.157129.131109.139122.713111.298125.869104.488117.798109.38123.09102.08114.663100.033113.01792.67992.67989.873102.30383.86795.05182.44894.03376.04986.61279.63474.11672.26580.31775.43327.62772.35476.44970.72876.41275.93779.277
Accumulated Other Comprehensive Income/Loss 34.20634.20630.6116.63630.6116.63630.6116.63630.6116.63630.6116.63630.6117.03630.6116.63630.34617.03630.34616.63629.6217.03716.63616.63629.06529.06516.63516.63517.03717.03716.63616.63616.98616.98616.58616.98616.98516.98416.58516.98416.98519.91616.58519.91519.91519.914
Other Total Stockholders Equity 02.832.832.832.832.832.832.832.832.832.832.832.832.832.832.832.832.832.832.832.832.8315.8132.832.832.8315.262.8314.0142.8314.4152.8313.3932.8313.79212.70912.7112.71113.1160.06512.06412.06415.3942.832.832.83
Total Shareholders Equity 185.267185.267178.646178.646177.534177.534177.42177.42189.257189.257189.253189.253183.235183.235185.394185.991178.32178.32183.212183.212175.186175.186173.138173.139165.23165.23162.424162.424155.574155.574154.155154.155147.084147.084150.668144.467142.616150.668145.784145.332142.059149.085143.363139.813139.338142.677
Total Equity 185.267185.267178.646178.646177.534177.534177.42177.42189.257189.257189.253189.253183.235183.235185.394185.991178.32178.32183.212183.212175.186175.186173.138173.139165.23165.23162.424162.424155.574155.574154.155154.155147.084147.084150.668144.467142.616150.668145.784145.332142.059149.085143.363139.813139.338142.677
Total Liabilities & Shareholders Equity 226.536226.536221.622220.493216.644216.644221.284221.284228.582228.582228.485228.485233.286233.286221.535221.347227.062227.062218.579218.579221.198221.198209.871186.391213.649190.177200.349173.801207.724180.802191.998164.443199.246171.383195.235191.248200.256197.092189.373189.957201.203198.725191.62170.675178.166173.87