Azorean Aquatic Technologies, S.A. (MLAAT.PA)

EUR 0.11

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2020 2019 2018 2017 2016
Total Assets 463.89 Thousand 467.96 Thousand 465.18 Thousand 459.43 Thousand 456.1 Thousand 495.99 Thousand
Total Current Assets 102.23 Thousand 102.98 Thousand 100.2 Thousand 94.46 Thousand 31.05 Thousand 67.62 Thousand
Cash And Short Term Investments 577.00 578.00 4036.01 688.08 334.00 2515.00
Cash and Cash Equivalents 15.00 578.00 4036.01 688.08 334.00 2515.00
Short Term Investments 562.00 - 332.28 0.61 - -
Net Receivables 19.81 Thousand 19.81 Thousand 19.82 19.81 Thousand 19.81 Thousand 20.29 Thousand
Inventory - - 22.29 Thousand 2499.92 - -
Other Current Assets 81.84 Thousand 82.59 Thousand 73.85 Thousand 71.45 Thousand 10.89 Thousand 44.81 Thousand
Total Non-Current Assets 361.65 Thousand 364.97 Thousand 364.97 Thousand 364.97 Thousand 425.05 Thousand 428.37 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets 361.65 Thousand 364.63 Thousand 364.63 Thousand 364.63 Thousand 365.74 Thousand 369.06 Thousand
Good Will - - 364.27 Thousand - - -
Intangible Assets 361.65 Thousand 364.63 Thousand 364.64 364.63 Thousand 365.74 Thousand 369.06 Thousand
Long-Term Investments - 332.00 0.33 332.00 - -
Tax Assets - - - - - -
Other Non Current Assets 1.00 - 331.67 - 59.31 Thousand 59.31 Thousand
Other Assets - - 1.00 1.00 - -
Total Liabilities 393.97 Thousand 382.89 Thousand 373.12 Thousand 360.54 Thousand 339.27 Thousand 338.07 Thousand
Total Current Liabilities 393.97 Thousand 179.18 Thousand 176.42 Thousand 175.62 Thousand 339.27 Thousand 338.07 Thousand
Account Payables 151.75 Thousand 155.6 Thousand 152.81 Thousand 151.21 Thousand 132.41 Thousand 152.27 Thousand
Tax Payables - - - - - -
Short Term Debt 6560.00 - - - - -
Deferred Revenue 3378.00 - - - - -
Other Current Liabilities 232.28 Thousand 23.57 Thousand 23.6 Thousand 24.4 Thousand 206.86 Thousand 185.79 Thousand
Total Non Current Liabilities - 203.71 Thousand 196.7 Thousand 184.91 Thousand - -
Long-Term Debt - 6250.00 - 259.74 - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 197.46 Thousand - 184.65 Thousand - -
Other Liabilities - - 1.00 - - -
Total Equity 69.91 Thousand 85.06 Thousand 92.05 Thousand 98.89 Thousand 116.82 Thousand 157.92 Thousand
Stock Holders Equity 69.91 Thousand 85.06 Thousand 92.05 Thousand 98.89 Thousand 116.82 Thousand 157.92 Thousand
Common Stock 274.39 Thousand 274.39 Thousand 274.39 Thousand 274.39 Thousand 274.39 Thousand 274.39 Thousand
Retained Earnings -387.08 Thousand -374.43 Thousand -367.44 Thousand -360.6 Thousand -340.17 Thousand -299.07 Thousand
Accumulated other comprehensive income 182.6 Thousand 185.1 Thousand 185.10 185.1 Thousand - -
Common Stock Equity 69.91 Thousand 85.06 Thousand 92.05 Thousand 98.89 Thousand 116.82 Thousand 157.92 Thousand
Capital Lease Obligation - - - - - -
Total Investments 562.00 332.00 332.61 332.61 - -
Total Debt 6560.00 6250.00 - 259.74 - -
Net Debt 6545.00 5672.00 -4036.01 -428.34 -334.00 -2515.00

Balance Sheet Charts