Osmosun S.A. (ALWTR.PA)

EUR 1.29

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021
Total Assets 12.21 Million 5.25 Million 6.77 Million
Total Current Assets 10.02 Million 2.94 Million 4.02 Million
Cash And Short Term Investments 7.2 Million 386.17 Thousand 803.25 Thousand
Cash and Cash Equivalents 1.13 Million 386.17 Thousand 803.25 Thousand
Short Term Investments 6.06 Million 386.17 Thousand 803.25 Thousand
Net Receivables 2.04 Million 2.03 Million 2.96 Million
Inventory 550.44 Thousand 502.44 Thousand 232.29 Thousand
Other Current Assets 224.41 Thousand 10.82 Thousand 18.87 Thousand
Total Non-Current Assets 2.18 Million 2.31 Million 2.75 Million
Net PPE 1.87 Million 2.15 Million 2.4 Million
Good Will And Intangible Assets 1626.81 47.7 Thousand 85.21 Thousand
Good Will - - -
Intangible Assets 1626.81 47.7 Thousand 85.21 Thousand
Long-Term Investments 300.5 Thousand -274.55 Thousand -538.17 Thousand
Tax Assets -1626.81 0.45 1.28
Other Non Current Assets 16.69 Thousand 386.17 Thousand 803.25 Thousand
Other Assets - 1.00 1.00
Total Liabilities 4.08 Million 4.44 Million 5.47 Million
Total Current Liabilities 2.32 Million 927.49 Thousand 2.24 Million
Account Payables 816.35 Thousand 645.71 Thousand 452.37 Thousand
Tax Payables - 281.78 Thousand 378.94 Thousand
Short Term Debt 678.94 Thousand -106.94 Thousand 324.13 Thousand
Deferred Revenue 462.47 Thousand 106.94 Thousand -324.13 Thousand
Other Current Liabilities 371.32 Thousand 281.78 Thousand 1.78 Million
Total Non Current Liabilities 1.75 Million 3.51 Million 3.23 Million
Long-Term Debt 1.75 Million 3.05 Million 2.65 Million
Deferred Revenue Non Current - 465.76 Thousand 575.13 Thousand
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - 1.00
Total Equity 7.55 Million 811.4 Thousand 1.3 Million
Stock Holders Equity 7.55 Million 811.4 Thousand 1.3 Million
Common Stock 898.17 Thousand 568.68 Thousand 2.36 Million
Retained Earnings - -653.28 Thousand -2.95 Million
Accumulated other comprehensive income -3.36 Million -150.72 Thousand 4750.00
Common Stock Equity 7.55 Million 811.4 Thousand 1.3 Million
Capital Lease Obligation - - -
Total Investments 6.36 Million 111.62 Thousand 265.07 Thousand
Total Debt 2.43 Million 3.05 Million 2.65 Million
Net Debt 1.29 Million 2.66 Million 1.85 Million

Balance Sheet Charts