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

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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.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	62.166	0	68.324	68.324	65.901	65.901	65.65	65.65	71.481	71.481	91.081	91.081	91.305	91.305	95.705	95.705	81.916	81.916	83.994	83.994	75.844	75.844	82.719	82.719	71.634	71.634	74.098	74.098	65.21	65.21	71.096	71.096	56.697	56.697	55.039	55.039	50.956	50.879	59.322	54.628	50.305	46.074	56.173	54.92	53.588	40.565	42.333	38.37
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-3.054	0	-2.904	0	-2.863	0	-2.847	0	-3.126	0	-2.259	0	-2.972	0	-2.991	0	-3.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	62.166	68.324	68.324	68.324	65.901	65.901	65.65	65.65	71.481	71.481	91.081	91.081	91.305	91.305	95.705	95.705	81.916	81.916	83.994	83.994	75.844	75.844	82.719	82.719	71.634	71.634	74.098	74.098	65.21	65.21	71.096	71.096	56.697	56.697	55.039	55.039	50.956	50.879	59.322	54.628	50.305	46.074	56.173	54.92	53.588	40.565	42.333	38.37
Net Receivables Numbers are in millions	63.562	0	53.935	53.935	58.949	54.962	54.549	54.549	57.093	57.093	54.738	54.738	57.095	57.095	61.208	61.208	65.033	65.033	0	65.173	62.647	62.647	57.015	57.015	55.338	55.338	47.181	47.181	48.949	47.736	43.282	43.282	41.361	41.361	0	43.502	7.203	44.991	45.727	43.172	39.996	46.061	46.685	46.211	38.911	53.198	60.535	60.559
Inventory Numbers are in millions	3.01	0	1.196	1.196	1.47	1.47	1.665	1.665	1.838	1.837	1.731	1.731	1.82	1.82	1.555	1.555	1.514	1.542	1.714	1.714	1.593	1.592	1.85	1.849	1.756	1.755	1.624	1.624	1.62	1.62	1.154	1.154	1.636	1.336	1.032	1.033	1.046	1.286	1.271	1.232	1.274	1.436	1.526	1.557	1.711	1.805	1.839	1.738
Other Current Assets Numbers are in millions	4.103	-68.324	3.701	3.701	0.396	4.383	7.708	7.708	6.387	6.387	3.092	3.092	3.337	3.337	2.471	2.471	2.081	2.19	0.001	5.025	4.716	4.716	0	1.39	1.701	1.701	8.716	8.716	0.304	1.517	6.702	6.702	6.371	6.372	0.002	13.525	48.059	6.888	7.026	11.189	10.711	7.351	7.452	7.677	9.086	7.442	6.577	6.8
Total Current Assets Numbers are in millions	132.841	0	127.156	127.156	126.716	126.716	129.572	129.572	136.798	136.798	150.642	150.642	153.557	153.557	160.939	160.939	150.681	150.681	155.907	155.906	144.799	144.799	142.973	142.973	130.428	130.428	131.619	131.619	116.083	116.083	122.234	122.234	106.065	105.766	113.099	113.099	107.264	104.044	113.346	110.222	102.286	100.921	111.835	110.365	103.296	103.01	111.284	107.467
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	34.579	0	87.75	87.75	85.259	85.259	80.167	80.168	77.669	77.668	71.579	71.581	68.549	68.549	65.65	65.649	63.503	63.503	65.011	65.01	66.97	66.97	71.663	71.663	72.526	72.525	74.547	74.548	76.877	76.878	78.797	78.796	80.276	80.275	80.078	80.078	81.419	80.951	80.954	80.391	80.651	81.025	81.264	80.891	80.872	87.157	87.652	87.822
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	61.59	0	0.7	0.7	0.648	0.647	0.637	0.637	0.098	0.098	0.092	0.093	0.088	0.088	0.114	0.115	0.155	0.155	0.235	0.235	0.217	0.217	0.249	0.249	0.297	0.297	0.329	0.329	0.341	0.342	0.37	0.371	0.401	0.401	0.445	0.445	0.153	0.156	0.132	0.144	0.146	0.125	0.098	0.074	0.095	0.083	0.09	0.091
Goodwill and Intangible Assets Numbers are in millions	61.59	0	0.7	0.7	0.648	0.647	0.637	0.637	0.098	0.098	0.092	0.093	0.088	0.088	0.114	0.115	0.155	0.155	0.235	0.235	0.217	0.217	0.249	0.249	0.297	0.297	0.329	0.329	0.341	0.342	0.37	0.371	0.401	0.401	0.445	0.445	0.153	0.156	0.132	0.144	0.146	0.125	0.098	0.074	0.095	0.083	0.09	0.091
Long Term Investments Numbers are in millions	4.427	0	8.43	0	-0.001	0	0.05	0.05	3.104	0.05	2.954	0.05	2.913	0.05	2.897	0.05	3.176	0.05	2.309	0.05	3.022	0.05	3.041	0.05	3.169	0.05	3.466	0	3.914	0	3.188	0	1.879	0	0	0	0	1.278	1.364	1.446	1.532	1.619	1.639	1.591	0	0	0	0
Tax Assets Numbers are in millions	3.467	0	0	0	4.551	0	3.424	0	3.615	0	3.313	0	3.377	0	3.687	0	4.019	0	3.602	0	3.571	0	3.271	0	3.453	0	3.687	0	3.133	0	3.135	0	3.376	0	3.989	0	4.467	4.82	4.459	4.889	4.756	6.265	6.368	5.806	5.596	0	0	0
Other Non-Current Assets Numbers are in millions	3.473	0	10.93	10.93	4.449	7.871	2.794	6.217	-0.001	6.67	0.002	6.216	0.001	6.241	-0.001	6.533	0.001	6.958	-0.001	5.861	0	6.543	0.001	6.263	-0.001	6.571	0.001	7.153	0.002	7.046	0.001	6.323	0.001	5.256	1.636	5.624	1.932	-0.001	0.001	-0.001	0.002	0.002	-0.001	-0.002	1.761	5.866	4.68	4.018
Total Non-Current Assets Numbers are in millions	107.536	0	99.38	99.38	94.906	93.777	87.072	87.072	84.485	84.486	77.94	77.94	74.928	74.928	72.347	72.347	70.854	70.666	71.156	71.156	73.78	73.78	78.225	78.225	79.444	79.443	82.03	82.03	84.267	84.266	85.491	85.49	85.933	85.932	86.148	86.147	87.971	87.204	86.91	86.869	87.087	89.036	89.368	88.36	88.324	93.106	92.422	91.931
Total Assets Numbers are in millions	240.377	0	226.536	226.536	221.622	220.493	216.644	216.644	221.284	221.284	228.582	228.582	228.485	228.485	233.286	233.286	221.535	221.347	227.062	227.062	218.579	218.579	221.198	221.198	209.871	209.871	213.649	213.649	200.349	200.349	207.724	207.724	191.998	191.698	199.246	199.246	195.235	191.248	200.256	197.092	189.373	189.957	201.203	198.725	191.62	196.116	203.706	199.398
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.518	0	8.247	8.247	8.831	12.43	8.585	11.118	13.1	14.994	6.575	10.549	8.415	11.145	9.838	9.828	3.051	6.956	5.647	5.646	4.489	7.59	7.243	7.129	3.372	7.572	5.467	5.46	1.568	5.319	4.953	4.798	2.52	5.662	6.539	6.522	1.855	6.163	7.089	6.351	5.798	4.658	6.449	6.853	5.537	4.754	5.873	5.33
Short Term Debt Numbers are in millions	0.277	0	0.339	0.339	0.131	0.131	0.298	0.298	0.655	0.655	0.552	0.552	0.628	0.628	0.616	0.616	0.172	0.172	0.292	0.292	0.342	0.342	0.337	0.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.142
Tax Payables Numbers are in millions	0	0	0	0	1.167	0	0.964	0	0.432	0	1.718	0	1.17	0	3.373	0	1.892	0	3.977	0	1.58	0	6.16	0	2.279	0	7.565	0	1.169	0	6.891	0	1.633	0	14.413	0	8.905	9.566	11.357	9.986	7.74	19.171	11.788	12.62	9.819	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	1.198	0	6.117	0	6.231	0	7.681	0	6.712	0	0	0	0	0	19.526	0	0	0	14.544	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	11.301	0	10.148	10.148	9.26	6.828	7.719	6.15	7.699	6.237	9.94	7.684	8.294	6.734	13.724	17.107	8.427	6.414	15.55	19.528	6.171	4.65	8.385	14.659	7.601	5.68	11.915	19.487	8.64	6.058	13.384	20.43	6.135	4.626	3.347	17.777	7.156	3.594	12.235	3.257	3.152	-6.035	14.034	3.375	6.136	26.108	32.955	25.721
Total Current Liabilities Numbers are in millions	22.096	0	18.734	18.734	19.389	19.389	17.566	17.566	21.886	21.886	18.785	18.785	18.507	18.507	27.551	27.551	13.542	13.542	25.466	25.466	12.582	12.582	22.125	22.125	13.252	13.252	24.947	24.947	11.377	11.377	25.228	25.228	10.288	10.288	24.299	24.299	17.916	19.323	30.681	19.594	16.69	28.06	32.271	22.848	21.492	30.862	38.828	31.193
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.024	0	0.14	0.14	0.046	0.046	0.079	0.079	0.211	0.211	0.537	0.537	0.859	0.859	1.075	1.075	0.266	0.266	0.349	0.349	0.469	0.469	0.703	0.703	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	1.947	0	0.399	0	18.81	0	17.199	0	16.998	0	16.837	0	16.776	0	16.69	0	16.702	0	16.513	0	16.443	0	16.371	0	16.411	0	16.343	0	16.369	0	16.299	0	16.379	16.365	16.409	16.425	16.497	16.531	16.546	16.572	16.546	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.873	0	0	0	1.129	0	2.371	0	1.23	0	2.805	0	1.323	0	0	0	1.531	0	-9.337	0	5.615	0	-8.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	28.217	-185.267	22.395	22.395	22.059	22.412	19.094	21.465	20.537	21.767	20.003	20.003	18.543	19.866	21.425	21.425	20.802	21.548	22.927	22.927	22.316	22.316	23.184	23.184	7.038	0	23.472	0	26.548	0	26.922	0	27.555	0	27.863	0	10.272	11.093	26.959	26.83	26.899	10.3	26.873	26.792	26.765	0	0	0
Total Non-Current Liabilities Numbers are in millions	29.114	-185.267	22.535	22.535	23.234	22.458	21.544	21.544	21.978	21.978	20.54	20.54	20.725	20.725	22.5	22.5	22.599	21.814	23.276	23.276	22.785	22.785	23.887	23.887	23.481	0	23.472	0	26.548	0	26.922	0	27.555	0	27.863	0	26.651	27.458	26.959	26.83	26.899	16.565	26.873	26.792	26.765	0	0	0
Total Liabilities Numbers are in millions	51.21	-185.267	41.269	41.269	42.623	41.847	39.11	39.11	43.864	43.864	39.325	39.325	39.232	39.232	50.051	50.051	36.141	35.356	48.742	48.742	35.367	35.367	46.012	46.012	36.733	13.252	48.419	24.947	37.925	11.377	52.15	25.228	37.843	10.288	52.162	24.299	44.567	46.781	57.64	46.424	43.589	44.625	59.144	49.64	48.257	30.862	38.828	31.193
Equity:
Preferred Stock Numbers are in millions	0	0	0	2.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	40.656	0	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	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	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	40.656	40.656	40.656	40.656
Retained Earnings Numbers are in millions	106.896	0	107.575	107.575	104.55	118.524	103.438	117.412	103.324	117.298	115.161	129.135	115.157	129.131	109.139	122.713	111.298	125.869	104.488	117.798	109.38	123.09	102.08	114.663	100.033	113.017	92.679	92.679	89.873	102.303	83.867	95.051	82.448	94.033	76.049	86.612	79.634	74.116	72.265	80.317	75.433	27.627	72.354	76.449	70.728	76.412	75.937	79.277
Accumulated Other Comprehensive Income/Loss Numbers are in millions	36.437	185.267	34.206	34.206	30.61	16.636	30.61	16.636	30.61	16.636	30.61	16.636	30.61	16.636	30.61	17.036	30.61	16.636	30.346	17.036	30.346	16.636	29.62	17.037	16.636	16.636	29.065	29.065	16.635	16.635	17.037	17.037	16.636	16.636	16.986	16.986	16.586	16.986	16.985	16.984	16.585	16.984	16.985	19.916	16.585	19.915	19.915	19.914
Other Total Stockholders Equity Numbers are in millions	2.83	0	2.83	2.83	2.83	2.83	2.83	2.83	2.83	2.83	2.83	2.83	2.83	2.83	2.83	2.83	-11.741	2.83	2.83	2.83	2.83	2.83	2.83	2.83	2.83	2.83	2.83	2.83	31.895	2.83	31.051	2.83	2.83	2.83	2.83	2.83	30.378	29.695	2.83	2.83	2.83	2.83	2.83	2.83	2.83	2.83	2.83	2.83
Total Shareholders Equity Numbers are in millions	186.819	185.267	185.267	185.267	178.646	178.646	177.534	177.534	177.42	177.42	189.257	189.257	189.253	189.253	183.235	183.235	185.394	185.991	178.32	178.32	183.212	183.212	175.186	175.186	173.138	173.139	165.23	165.23	162.424	162.424	155.574	155.574	154.155	154.155	147.084	147.084	150.668	144.467	142.616	150.668	145.784	145.332	142.059	149.085	143.363	139.813	139.338	142.677
Total Equity Numbers are in millions	186.819	185.267	185.267	185.267	178.646	178.646	177.534	177.534	177.42	177.42	189.257	189.257	189.253	189.253	183.235	183.235	185.394	185.991	178.32	178.32	183.212	183.212	175.186	175.186	173.138	173.139	165.23	165.23	162.424	162.424	155.574	155.574	154.155	154.155	147.084	147.084	150.668	144.467	142.616	150.668	145.784	145.332	142.059	149.085	143.363	139.813	139.338	142.677
Total Liabilities & Shareholders Equity Numbers are in millions	240.377	0	226.536	226.536	221.622	220.493	216.644	216.644	221.284	221.284	228.582	228.582	228.485	228.485	233.286	233.286	221.535	221.347	227.062	227.062	218.579	218.579	221.198	221.198	209.871	186.391	213.649	190.177	200.349	173.801	207.724	180.802	191.998	164.443	199.246	171.383	195.235	191.248	200.256	197.092	189.373	189.957	201.203	198.725	191.62	170.675	178.166	173.87

Thessaloniki Water Supply & Sewerage Co S.A.

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