Athens Water Supply and Sewerage Company S.A. (EYDAP.AT)
EUR 5.89
(0.34%)
EUR 5.89
(0.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.46 Billion | 1.69 Billion | 1.61 Billion | 1.56 Billion | 1.53 Billion |
| Total Current Assets | 527.93 Million | 526.23 Million | 742.46 Million | 682.3 Million | 656.45 Million | 606.31 Million |
| Cash And Short Term Investments | 325.79 Million | 322.17 Million | 431.73 Million | 462.44 Million | 428.64 Million | 383.55 Million |
| Cash and Cash Equivalents | 325.79 Million | 322.17 Million | 431.73 Million | 462.44 Million | 428.64 Million | 383.55 Million |
| Short Term Investments | - | -11 Million | -4.92 Million | -5.42 Million | -6.6 Million | - |
| Net Receivables | 173.24 Million | 187.1 Million | 295.92 Million | 197.78 Million | 214.59 Million | 204.67 Million |
| Inventory | 20.35 Million | 16.94 Million | 14.8 Million | 14.29 Million | 13.21 Million | 11.35 Million |
| Other Current Assets | 8.54 Million | 5000.00 | 1000.00 | 7.77 Million | 1000.00 | 6.73 Million |
| Total Non-Current Assets | 951.11 Million | 941.62 Million | 953.55 Million | 931.68 Million | 906.4 Million | 927.29 Million |
| Net PPE | 786.7 Million | 779.98 Million | 779.5 Million | 791.45 Million | 802.82 Million | 825.4 Million |
| Good Will And Intangible Assets | 79.04 Million | 83.32 Million | 170.45 Million | 3.91 Million | 3.97 Million | 4.3 Million |
| Good Will | 3.35 Million | 3.35 Million | 3.35 Million | 3.35 Million | 3.35 Million | 3.35 Million |
| Intangible Assets | 75.68 Million | 79.96 Million | 167.09 Million | 562 Thousand | 620 Thousand | 950 Thousand |
| Long-Term Investments | 16.32 Million | 11.87 Million | 6.17 Million | 7.68 Million | 9.73 Million | 1.7 Million |
| Tax Assets | 69.03 Million | 65.84 Million | 79.97 Million | 128.04 Million | 89.29 Million | 86.49 Million |
| Other Non Current Assets | - | 589 Thousand | -82.53 Million | 592 Thousand | 577 Thousand | 9.38 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 466.95 Million | 630.47 Million | 880.85 Million | 786.18 Million | 611.72 Million | 584.38 Million |
| Total Current Liabilities | 112.39 Million | 128.41 Million | 295.44 Million | 222.09 Million | 59.31 Million | 63.37 Million |
| Account Payables | 64.54 Million | 89.85 Million | 256.81 Million | 26.2 Million | 22.89 Million | 23.3 Million |
| Tax Payables | 6.01 Million | 6.8 Million | 10.87 Million | 10.27 Million | 7.26 Million | 13.35 Million |
| Short Term Debt | 812 Thousand | 499 Thousand | 443 Thousand | 796 Thousand | 960 Thousand | -6.43 Million |
| Deferred Revenue | 7.22 Million | 26.82 Million | 25.92 Million | 182.71 Million | 22.09 Million | 6.43 Million |
| Other Current Liabilities | 39.81 Million | 11.24 Million | 12.25 Million | 12.38 Million | 13.37 Million | 40.07 Million |
| Total Non Current Liabilities | 354.56 Million | 502.06 Million | 585.41 Million | 564.08 Million | 552.41 Million | 521 Million |
| Long-Term Debt | 2.23 Million | 13.05 Million | 38.41 Million | 2 Million | 2.69 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 352.32 Million | 489 Million | 546.99 Million | 562.07 Million | 549.71 Million | 521 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 847.25 Million | 837.37 Million | 815.16 Million | 827.81 Million | 951.14 Million | 949.22 Million |
| Stock Holders Equity | 847.25 Million | 837.37 Million | 815.16 Million | 827.81 Million | 951.14 Million | 949.22 Million |
| Common Stock | 63.9 Million | 63.9 Million | 63.9 Million | 63.9 Million | 63.9 Million | 63.9 Million |
| Retained Earnings | 403.75 Million | 393.9 Million | 371.32 Million | 358.32 Million | 480.96 Million | 479.96 Million |
| Accumulated other comprehensive income | 363.59 Million | 363.56 Million | 363.93 Million | 365.08 Million | 365.76 Million | 364.86 Million |
| Common Stock Equity | 847.25 Million | 837.37 Million | 815.16 Million | 827.81 Million | 951.14 Million | 949.22 Million |
| Capital Lease Obligation | 2.23 Million | 13.55 Million | 38.85 Million | 2.8 Million | 3.65 Million | - |
| Total Investments | 16.32 Million | 879 Thousand | 1.24 Million | 2.26 Million | 3.12 Million | 1.7 Million |
| Total Debt | 3.04 Million | 13.55 Million | 38.85 Million | 2.8 Million | 3.65 Million | - |
| Net Debt | -322.74 Million | -308.62 Million | -392.87 Million | -459.64 Million | -424.98 Million | -383.55 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.44 Billion | 1.44 Billion |
| Total Current Assets | 517.64 Million | 527.93 Million | 527.93 Million | 527.93 Million | 500.27 Million | 500.27 Million |
| Cash And Short Term Investments | 309.07 Million | 325.79 Million | 325.79 Million | 325.79 Million | 297.57 Million | 297.57 Million |
| Cash and Cash Equivalents | 309.07 Million | 325.79 Million | 325.79 Million | 325.79 Million | 297.57 Million | 297.57 Million |
| Short Term Investments | - | - | - | - | -12.99 Million | - |
| Net Receivables | 189.23 Million | 173.24 Million | 173.24 Million | 169.85 Million | 183.4 Million | 170.64 Million |
| Inventory | 19.33 Million | 20.35 Million | 20.35 Million | 20.35 Million | 19.29 Million | 19.29 Million |
| Other Current Assets | - | 8.54 Million | 8.54 Million | 11.93 Million | -1000.00 | 12.75 Million |
| Total Non-Current Assets | 956.74 Million | 951.11 Million | 951.11 Million | 951.11 Million | 942.61 Million | 942.61 Million |
| Net PPE | 789.58 Million | 786.7 Million | 786.7 Million | 786.7 Million | 780.94 Million | 780.94 Million |
| Good Will And Intangible Assets | 4.73 Million | 79.04 Million | 79.04 Million | 79.04 Million | 81.12 Million | 81.12 Million |
| Good Will | 3.35 Million | 3.35 Million | 3.35 Million | 3.35 Million | 3.35 Million | 3.35 Million |
| Intangible Assets | 1.37 Million | 75.68 Million | 75.68 Million | 75.68 Million | 77.76 Million | 77.76 Million |
| Long-Term Investments | 22.34 Million | 16.32 Million | 16.32 Million | 907 Thousand | 14.01 Million | 1.02 Million |
| Tax Assets | 67.89 Million | 69.03 Million | 69.03 Million | - | 65.93 Million | - |
| Other Non Current Assets | 72.18 Million | - | - | 84.45 Million | 588 Thousand | 79.52 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 446.93 Million | 466.95 Million | 466.95 Million | 631.78 Million | 604.65 Million | 604.65 Million |
| Total Current Liabilities | 102.03 Million | 112.39 Million | 112.39 Million | 112.39 Million | 105.39 Million | 105.39 Million |
| Account Payables | 65.59 Million | 64.54 Million | 81.19 Million | 64.38 Million | 81.92 Million | 81.92 Million |
| Tax Payables | - | 6.01 Million | 6.01 Million | - | - | - |
| Short Term Debt | 796 Thousand | 812 Thousand | 812 Thousand | - | 672 Thousand | - |
| Deferred Revenue | 8.05 Million | 7.22 Million | 6.01 Million | - | - | - |
| Other Current Liabilities | 27.59 Million | 39.81 Million | 24.37 Million | 48 Million | 22.8 Million | 23.47 Million |
| Total Non Current Liabilities | 344.89 Million | 354.56 Million | 354.56 Million | 519.39 Million | 499.25 Million | 499.25 Million |
| Long-Term Debt | - | 2.23 Million | 2.23 Million | 2.23 Million | 1.53 Million | 1.53 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 344.89 Million | 352.32 Million | 352.32 Million | 517.15 Million | 497.72 Million | 497.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 857.23 Million | 847.25 Million | 847.25 Million | 847.25 Million | 838.22 Million | 838.22 Million |
| Stock Holders Equity | 857.23 Million | 847.25 Million | 847.25 Million | 847.25 Million | 838.22 Million | 838.22 Million |
| Common Stock | 63.9 Million | 63.9 Million | 63.9 Million | 63.9 Million | 63.9 Million | 63.9 Million |
| Retained Earnings | 413.82 Million | 403.75 Million | 403.75 Million | 781.73 Million | 394.6 Million | 772.57 Million |
| Accumulated other comprehensive income | 363.5 Million | 363.59 Million | 363.59 Million | -14.37 Million | 363.7 Million | -14.26 Million |
| Common Stock Equity | 857.23 Million | 847.25 Million | 847.25 Million | 847.25 Million | 838.22 Million | 838.22 Million |
| Capital Lease Obligation | - | 2.23 Million | 2.23 Million | 3.04 Million | 2.2 Million | 2.2 Million |
| Total Investments | 22.34 Million | 16.32 Million | 16.32 Million | 907 Thousand | 1.02 Million | 1.02 Million |
| Total Debt | 796 Thousand | 3.04 Million | 3.04 Million | 2.23 Million | 2.2 Million | 1.53 Million |
| Net Debt | -308.27 Million | -322.74 Million | -322.74 Million | -323.55 Million | -295.36 Million | -296.04 Million |
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