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Thessaloniki Water Supply & Sewerage Co SA (T9W.BE)

Berlin - Berlin Delayed price. Currency in EUR
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3.1200+0.0100 (+0.32%)
At close: 09:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
65,901
71,481
91,305
81,916
-
Total cash
65,901
71,481
91,305
81,916
-
Net receivables
82,926
82,840
81,096
85,258
-
Inventory
1,442
1,838
1,820
1,514
-
Other current assets
-
-1
-
1
-2
Total current assets
126,716
136,798
153,557
150,681
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
196,512
183,387
168,642
157,840
-
Accumulated depreciation
-111,252
-105,718
-100,093
-94,337
-
Net property, plant and equipment
85,260
77,669
68,549
63,503
-
Intangible assets
648
98
88
155
-
Other long-term assets
-2
-1
1
1
-
Total non-current assets
93,777
84,485
74,928
70,666
-
Total assets
220,493
221,284
228,485
221,347
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
12,435
14,999
11,168
6,967
-
Other current liabilities
-1
1
-1
-
-
Total current liabilities
19,389
21,886
18,508
13,542
-
Non-current liabilities
Deferred revenues
19,928
18,810
16,998
16,776
-
Other long-term liabilities
-
-
-1
-
-1
Total non-current liabilities
22,458
21,978
20,724
21,814
-
Total liabilities
41,847
43,864
39,232
35,356
-
Stockholders' equity
Common stock
40,656
40,656
40,656
40,656
-
Retained earnings
104,550
103,324
115,157
111,895
-
Total stockholders' equity
178,646
177,420
189,253
185,991
-
Total liabilities and stockholders' equity
220,493
221,284
228,485
221,347
-