Thessaloniki Water Supply & Sewerage Co S.A. (EYAPS.AT)
EUR 3.23
(-0.92%)
EUR 3.23
(-0.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 221.62 Million | 221.28 Million | 228.48 Million | 221.53 Million | 218.57 Million | 209.87 Million |
| Total Current Assets | 126.71 Million | 136.79 Million | 153.55 Million | 150.68 Million | 144.79 Million | 130.42 Million |
| Cash And Short Term Investments | 65.9 Million | 71.48 Million | 91.3 Million | 81.91 Million | 75.84 Million | 71.63 Million |
| Cash and Cash Equivalents | 65.9 Million | 71.48 Million | 91.3 Million | 81.91 Million | 75.84 Million | 71.63 Million |
| Short Term Investments | - | -3.05 Million | -2.86 Million | -3.12 Million | -2.97 Million | -3.11 Million |
| Net Receivables | 58.94 Million | 63.48 Million | 60.32 Million | 67.25 Million | 67.36 Million | 57.03 Million |
| Inventory | 1.47 Million | 1.83 Million | 1.82 Million | 1.51 Million | 1.59 Million | 1.75 Million |
| Other Current Assets | 396 Thousand | -1000.00 | 105 Thousand | 1000.00 | -2000.00 | 1000.00 |
| Total Non-Current Assets | 94.9 Million | 84.48 Million | 74.92 Million | 70.85 Million | 73.78 Million | 79.44 Million |
| Net PPE | 85.25 Million | 77.66 Million | 68.54 Million | 63.5 Million | 66.97 Million | 72.52 Million |
| Good Will And Intangible Assets | 648 Thousand | 98 Thousand | 88 Thousand | 155 Thousand | 217 Thousand | 297 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 648 Thousand | 98 Thousand | 88 Thousand | 155 Thousand | 217 Thousand | 297 Thousand |
| Long-Term Investments | -1000.00 | 3.1 Million | 2.91 Million | 3.17 Million | 3.02 Million | 3.16 Million |
| Tax Assets | 4.55 Million | 3.61 Million | 3.37 Million | 4.01 Million | 3.57 Million | 3.45 Million |
| Other Non Current Assets | 4.44 Million | -1000.00 | 1000.00 | 1000.00 | - | -1000.00 |
| Other Assets | - | 1000.00 | - | - | - | -1000.00 |
| Total Liabilities | 42.62 Million | 43.86 Million | 39.23 Million | 36.14 Million | 35.36 Million | 36.73 Million |
| Total Current Liabilities | 19.38 Million | 21.88 Million | 18.5 Million | 13.54 Million | 12.58 Million | 13.25 Million |
| Account Payables | 12.43 Million | 14.99 Million | 11.16 Million | 6.96 Million | 7.59 Million | 7.58 Million |
| Tax Payables | 1.16 Million | 432 Thousand | 1.17 Million | 1.89 Million | 1.58 Million | 2.27 Million |
| Short Term Debt | 131 Thousand | 655 Thousand | 628 Thousand | 172 Thousand | 342 Thousand | - |
| Deferred Revenue | 1.19 Million | 6.23 Million | 6.71 Million | - | - | - |
| Other Current Liabilities | 5.62 Million | 1000.00 | -1000.00 | 6.4 Million | 4.64 Million | 5.67 Million |
| Total Non Current Liabilities | 23.23 Million | 21.97 Million | 20.72 Million | 22.59 Million | 22.78 Million | 23.48 Million |
| Long-Term Debt | 46 Thousand | 211 Thousand | 859 Thousand | 266 Thousand | 469 Thousand | -1.44 Million |
| Deferred Revenue Non Current | 1.94 Million | 18.81 Million | 16.99 Million | 16.77 Million | 16.7 Million | 16.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 20.11 Million | 1.72 Million | 8.92 Million | 15.46 Million | -1000.00 | 7.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 178.64 Million | 177.42 Million | 189.25 Million | 185.39 Million | 183.21 Million | 173.13 Million |
| Stock Holders Equity | 178.64 Million | 177.42 Million | 189.25 Million | 185.39 Million | 183.21 Million | 173.13 Million |
| Common Stock | 40.65 Million | 40.65 Million | 40.65 Million | 40.65 Million | 40.65 Million | 40.65 Million |
| Retained Earnings | 104.55 Million | 103.32 Million | 115.15 Million | 111.29 Million | 109.38 Million | 100.03 Million |
| Accumulated other comprehensive income | 30.61 Million | 30.61 Million | 30.61 Million | 30.61 Million | 30.34 Million | 29.62 Million |
| Common Stock Equity | 178.64 Million | 177.42 Million | 189.25 Million | 185.39 Million | 183.21 Million | 173.13 Million |
| Capital Lease Obligation | 46 Thousand | 866 Thousand | 1.48 Million | 438 Thousand | 811 Thousand | - |
| Total Investments | -1000.00 | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand | 50 Thousand |
| Total Debt | 177 Thousand | 866 Thousand | 1.48 Million | 438 Thousand | 811 Thousand | - |
| Net Debt | -65.72 Million | -70.61 Million | -89.81 Million | -81.47 Million | -75.03 Million | -71.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 226.53 Million | 226.53 Million | 221.62 Million | 221.62 Million | 220.49 Million | 216.64 Million |
| Total Current Assets | 127.15 Million | 127.15 Million | 126.71 Million | 126.71 Million | 126.71 Million | 129.57 Million |
| Cash And Short Term Investments | 68.32 Million | 68.32 Million | 65.9 Million | 65.9 Million | 65.9 Million | 65.65 Million |
| Cash and Cash Equivalents | 68.32 Million | 68.32 Million | 65.9 Million | 65.9 Million | 65.9 Million | 65.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 53.93 Million | 53.93 Million | 58.94 Million | 58.94 Million | 54.96 Million | 62.28 Million |
| Inventory | 1.19 Million | 1.19 Million | 1.47 Million | 1.47 Million | 1.47 Million | 1.66 Million |
| Other Current Assets | 3.7 Million | 3.7 Million | 396 Thousand | 396 Thousand | 4.38 Million | -23 Thousand |
| Total Non-Current Assets | 99.38 Million | 99.38 Million | 94.9 Million | 94.9 Million | 93.77 Million | 87.07 Million |
| Net PPE | 87.75 Million | 87.75 Million | 85.25 Million | 85.25 Million | 85.25 Million | 80.16 Million |
| Good Will And Intangible Assets | 700 Thousand | 700 Thousand | 648 Thousand | 648 Thousand | 647 Thousand | 637 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 700 Thousand | 700 Thousand | 648 Thousand | 648 Thousand | 647 Thousand | 637 Thousand |
| Long-Term Investments | 8.43 Million | - | -1000.00 | -1000.00 | - | 50 Thousand |
| Tax Assets | 3.56 Million | - | 4.55 Million | 4.55 Million | - | 3.42 Million |
| Other Non Current Assets | -1.06 Million | 10.93 Million | 4.44 Million | 4.44 Million | 7.87 Million | 2.79 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 41.26 Million | 41.26 Million | 42.62 Million | 42.62 Million | 41.84 Million | 39.11 Million |
| Total Current Liabilities | 18.73 Million | 18.73 Million | 19.38 Million | 19.38 Million | 19.38 Million | 17.56 Million |
| Account Payables | 8.24 Million | 8.24 Million | 12.43 Million | 12.43 Million | 12.43 Million | 11.15 Million |
| Tax Payables | - | - | 1.16 Million | 1.16 Million | - | 964 Thousand |
| Short Term Debt | 339 Thousand | - | 131 Thousand | 131 Thousand | - | 298 Thousand |
| Deferred Revenue | 6.22 Million | - | 1.19 Million | 1.19 Million | - | 6.11 Million |
| Other Current Liabilities | 3.92 Million | 10.48 Million | 5.62 Million | 5.62 Million | 6.95 Million | -1000.00 |
| Total Non Current Liabilities | 22.53 Million | 22.53 Million | 23.23 Million | 23.23 Million | 22.45 Million | 21.54 Million |
| Long-Term Debt | - | - | 46 Thousand | 46 Thousand | 46 Thousand | 79 Thousand |
| Deferred Revenue Non Current | - | - | 1.94 Million | 1.94 Million | - | 399 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.46 Million | 22.53 Million | 20.11 Million | 20.11 Million | 22.41 Million | 18.69 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 185.26 Million | 185.26 Million | 178.64 Million | 178.64 Million | 178.64 Million | 177.53 Million |
| Stock Holders Equity | 185.26 Million | 185.26 Million | 178.64 Million | 178.64 Million | 178.64 Million | 177.53 Million |
| Common Stock | 40.65 Million | 40.65 Million | 40.65 Million | 40.65 Million | 40.65 Million | 40.65 Million |
| Retained Earnings | 107.57 Million | 107.57 Million | 104.55 Million | 104.55 Million | 118.52 Million | 103.43 Million |
| Accumulated other comprehensive income | 34.2 Million | 34.2 Million | 30.61 Million | 30.61 Million | 16.63 Million | 30.61 Million |
| Common Stock Equity | 185.26 Million | 185.26 Million | 178.64 Million | 178.64 Million | 178.64 Million | 177.53 Million |
| Capital Lease Obligation | 479 Thousand | 479 Thousand | 46 Thousand | 46 Thousand | 177 Thousand | 377 Thousand |
| Total Investments | 8.43 Million | - | -1000.00 | -1000.00 | - | 50 Thousand |
| Total Debt | 339 Thousand | - | 177 Thousand | 177 Thousand | 46 Thousand | 377 Thousand |
| Net Debt | -67.98 Million | -68.32 Million | -65.72 Million | -65.72 Million | -65.85 Million | -65.27 Million |
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