Aquila SA (ALAQU.PA)

EUR 2.7

(-3.57%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.07 Million 10.3 Thousand 9730.95 9.27 Million 10.56 Million 8109.61
Total Current Assets 9.25 Million 9255.29 8621.87 8.52 Million 9.54 Million 7248.89
Cash And Short Term Investments 1.78 Million 1585.54 1801.51 1.4 Million 334.02 Thousand 652.42
Cash and Cash Equivalents 1.46 Million 1384.54 1600.51 1.4 Million 334.02 Thousand 652.42
Short Term Investments 321.56 Thousand 201.00 201.00 201.00 - -
Net Receivables 6.31 Million 6163.96 5508.36 6.9 Million 9.19 Million 5374.54
Inventory 1.00 - - - 1.00 -
Other Current Assets 1.00 1505.79 1312.00 214.75 Thousand 20.85 Thousand 1221.94
Total Non-Current Assets 817.32 Thousand 929.26 976.81 747.04 Thousand 1.01 Million 807.56
Net PPE 303.38 Thousand 422.86 442.96 230.43 Thousand 215.58 Thousand 183.78
Good Will And Intangible Assets 19.14 Thousand 33.57 61.02 22.94 Thousand 48.81 Thousand 31.94
Good Will - - - - - -
Intangible Assets 19.14 Thousand 33.57 61.02 22.94 Thousand 48.81 Thousand 31.94
Long-Term Investments 174.44 Thousand 472.83 472.83 493.66 Thousand 754.16 Thousand 591.83
Tax Assets 331.16 Thousand 929.26 - 726.21 996.73 -
Other Non Current Assets -10.81 Thousand -929.26 -976.81 -726.21 -997.73 -807.56
Other Assets - 116.46 132.27 - 1.00 53.15
Total Liabilities 6.43 Million 6851.93 6224.67 6.43 Million 8.42 Million 5857.96
Total Current Liabilities 6.22 Million 6690.03 6113.02 6.35 Million 8.41 Million 5857.96
Account Payables 4.49 Million 4957.72 4491.92 4.41 Million 6.29 Million 4547.13
Tax Payables 1.49 Million 1.51 Million 1.41 Million 1.42 Million 102.9 Thousand 1.22 Million
Short Term Debt 2737.00 2.12 1.93 301.82 Thousand 1927.00 1611.00
Deferred Revenue -2737.00 -2.12 -1.93 - 102.9 Thousand -1611.00
Other Current Liabilities 1.73 Million 1732.31 1621.09 1.63 Million 2.02 Million 1310.83
Total Non Current Liabilities 202.47 Thousand 164.02 Thousand 113.58 Thousand 81.4 Thousand 10 Thousand 1610.00
Long-Term Debt 2737.00 2120.00 1931.00 301.82 Thousand 1927.00 1611.00
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 199.74 Thousand 161.9 Thousand 111.65 Thousand -220.41 Thousand 8073.00 -1.00
Other Liabilities - -163.86 Thousand -113.47 Thousand - - -1610.00
Total Equity 3.64 Million 3449.85 3506.28 2.83 Million 2.13 Million 2251.65
Stock Holders Equity 3.64 Million 3449.85 3506.28 2.83 Million 2.13 Million 2251.65
Common Stock 375.37 Thousand 375.38 375.38 375.37 Thousand 375.37 Thousand 375.38
Retained Earnings 2.21 Million 2060.74 2117.17 1.4 Million 748.81 675.59
Accumulated other comprehensive income 37.53 Thousand 37.53 Thousand - 37.53 Thousand 748.8 Thousand 675.59 Thousand
Common Stock Equity 3.64 Million 3449.85 3506.28 2.83 Million 2.13 Million 2251.65
Capital Lease Obligation - - - - - -
Total Investments 496 Thousand 673.83 673.83 493.66 Thousand 754.16 Thousand 591.83
Total Debt 2737.00 2120.00 1931.00 301.82 Thousand 1927.00 1611.00
Net Debt -1.45 Million 735.46 330.49 -1.1 Million -332.09 Thousand 958.58

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