Wool Industry Tria Alfa S.A. (AAAK.AT)

EUR 5.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.65 Million 2.47 Million 2.47 Million 2.27 Million 2.14 Million 1.88 Million
Total Current Assets 1.98 Million 1.79 Million 1.81 Million 1.61 Million 1.46 Million 1.21 Million
Cash And Short Term Investments 157.95 Thousand 134.66 Thousand 180.18 Thousand 136.58 Thousand 64.83 Thousand 85.96 Thousand
Cash and Cash Equivalents 157.95 Thousand 134.66 Thousand 180.18 Thousand 136.58 Thousand 64.83 Thousand 85.96 Thousand
Short Term Investments - - - - - -
Net Receivables 630.73 Thousand 601.14 Thousand 634.38 Thousand 385.8 Thousand 626.89 Thousand 531.6 Thousand
Inventory 1.18 Million 835.37 Thousand 914.54 Thousand 1.02 Million 736.88 Thousand 541.12 Thousand
Other Current Assets 7296.43 22.08 Thousand 20.81 Thousand 18.5 Thousand 40.89 Thousand 74.08 Thousand
Total Non-Current Assets 676.59 Thousand 678.54 Thousand 657.12 Thousand 660.71 Thousand 676.42 Thousand 665.76 Thousand
Net PPE 659.56 Thousand 668.43 Thousand 648.53 Thousand 649.24 Thousand 655.94 Thousand 662.65 Thousand
Good Will And Intangible Assets 2386.11 3485.11 3700.38 4061.93 -179.25 -179.25
Good Will - - - - - -
Intangible Assets 2386.11 3485.11 3700.38 4061.93 - -
Long-Term Investments 0.64 0.13 -0.61 -0.48 179.25 179.25
Tax Assets 14.54 Thousand 6528.51 4793.98 7227.30 20.29 Thousand 2927.84
Other Non Current Assets 92.25 92.25 92.25 179.25 179.00 179.16
Other Assets - 1.00 - 1.00 1.00 1.00
Total Liabilities 2.3 Million 2.09 Million 2.22 Million 2.16 Million 2.02 Million 1.92 Million
Total Current Liabilities 2.29 Million 2.06 Million 2.19 Million 2.12 Million 1.99 Million 1.89 Million
Account Payables 119.08 Thousand 66.1 Thousand 56.72 Thousand 82.59 Thousand 47.68 Thousand 46.23 Thousand
Tax Payables 28.83 Thousand 16.76 Thousand 53.95 Thousand 11.83 Thousand 9858.49 3557.79
Short Term Debt 2.01 Million 1.9 Million 1.96 Million 1.94 Million 1.85 Million 1.75 Million
Deferred Revenue 7538.56 88.56 Thousand 158.1 Thousand 101.5 Thousand 97.44 Thousand 1.00
Other Current Liabilities 162.14 Thousand 4443.00 13.93 Thousand 1227.00 1227.00 97.99 Thousand
Total Non Current Liabilities 8203.47 27.26 Thousand 26.29 Thousand 32.91 Thousand 32.83 Thousand 30.52 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8203.47 27.26 Thousand 26.29 Thousand 32.91 Thousand 32.83 Thousand 30.52 Thousand
Other Liabilities -0.47 1.00 1.00 - 1.00 -
Total Equity 350.23 Thousand 381.64 Thousand 249.21 Thousand 110.69 Thousand 116.59 Thousand -42.47 Thousand
Stock Holders Equity 350.23 Thousand 381.64 Thousand 249.21 Thousand 110.69 Thousand 116.59 Thousand -42.47 Thousand
Common Stock 1.01 Million 766 Thousand 766 Thousand 766 Thousand 1.01 Million 766 Thousand
Retained Earnings -883.12 Thousand -851.71 Thousand -984.14 Thousand -1.12 Million -1.11 Million -1.27 Million
Accumulated other comprehensive income -708.47 Thousand -677.06 Thousand -809.48 Thousand -939.4 Thousand 174.65 Thousand 0.95
Common Stock Equity 350.23 Thousand 381.64 Thousand 249.21 Thousand 110.69 Thousand 116.59 Thousand -42.47 Thousand
Capital Lease Obligation - - - - - -
Total Investments 0.64 0.13 -0.61 -0.48 179.25 179.25
Total Debt 2.01 Million 1.9 Million 1.96 Million 1.94 Million 1.85 Million 1.75 Million
Net Debt 1.85 Million 1.77 Million 1.78 Million 1.8 Million 1.78 Million 1.66 Million

Balance Sheet Charts