Groupe OKwind Société anonyme (ALOKW.PA)

EUR 4.93

(-0.8%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 85.43 Million 62.83 Million 28.61 Million 24.21 Million 17.73 Million
Total Current Assets 68.59 Million 49.49 Million 18.02 Million 15.62 Million 10.37 Million
Cash And Short Term Investments 13.98 Million 21.85 Million 2.72 Million 4.69 Million 2.23 Million
Cash and Cash Equivalents 5.96 Million 13.85 Million 2.72 Million 4.69 Million 2.23 Million
Short Term Investments 8.01 Million 8 Million - - -
Net Receivables 574 Thousand 22.29 Million 13.5 Million 8.76 Million 6.23 Million
Inventory 8.36 Million 5.32 Million 1.77 Million 2.14 Million 1.86 Million
Other Current Assets 45.67 Million 25 Thousand 19 Thousand 26 Thousand 28 Thousand
Total Non-Current Assets 16.84 Million 13.33 Million 10.59 Million 8.58 Million 7.36 Million
Net PPE 2.29 Million 1.68 Million 1.12 Million 725 Thousand 478 Thousand
Good Will And Intangible Assets 10.35 Million 9.71 Million 8.49 Million 7.57 Million 6.86 Million
Good Will 4.95 Million 4.95 Million 4.95 Million 4.95 Million 4.95 Million
Intangible Assets 5.4 Million 4.76 Million 3.54 Million 2.62 Million 1.9 Million
Long-Term Investments -4.11 Million -6.32 Million - - -
Tax Assets - 8.26 Million - - -
Other Non Current Assets 8.3 Million -2000.00 969 Thousand 288 Thousand 19 Thousand
Other Assets 1000.00 1000.00 - - 2000.00
Total Liabilities 49.08 Million 33.74 Million 18.96 Million 15.84 Million 10.34 Million
Total Current Liabilities 34.56 Million 16.39 Million 6.55 Million 4.35 Million 3.44 Million
Account Payables 9.58 Million 6.21 Million 2.94 Million 2.56 Million 2.46 Million
Tax Payables 11.93 Million 2.47 Million 1.36 Million 699 Thousand 552 Thousand
Short Term Debt 10.2 Million 3.8 Million 1.95 Million 802 Thousand -
Deferred Revenue 12.04 Million - - - -
Other Current Liabilities 2.73 Million 6.38 Million 1.66 Million 983 Thousand 986 Thousand
Total Non Current Liabilities 14.52 Million 17.34 Million 12.4 Million 11.49 Million 6.89 Million
Long-Term Debt 13.25 Million 14.36 Million 9.9 Million 9.39 Million 5.55 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.27 Million 2.98 Million 2.49 Million 2.09 Million 1.34 Million
Other Liabilities - - - - -
Total Equity 36.34 Million 29.09 Million 9.65 Million 8.37 Million 7.38 Million
Stock Holders Equity 36.34 Million 29.09 Million 9.65 Million 8.37 Million 7.38 Million
Common Stock 8.26 Million 8.23 Million 6.45 Million 6.45 Million 6.2 Million
Retained Earnings 7.55 Million - - - -
Accumulated other comprehensive income 4.94 Million - - - -
Common Stock Equity 36.34 Million 29.09 Million 9.65 Million 8.37 Million 7.38 Million
Capital Lease Obligation 1.43 Million 986 Thousand 502 Thousand 369 Thousand -
Total Investments 3.9 Million 1.67 Million 791 Thousand 187 Thousand 8000.00
Total Debt 23.45 Million 18.16 Million 11.85 Million 10.19 Million 5.55 Million
Net Debt 17.48 Million 4.31 Million 9.13 Million 5.5 Million 3.31 Million

Balance Sheet Charts