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Aquila SA (ALAQU.PA)

Paris - Paris Delayed price. Currency in EUR
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4.54000.0000 (0.00%)
As of 04:30PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,385
1,601
1,404
Other short-term investments
201
201
201
Total cash
1,586
1,802
1,605
Net receivables
6,164
5,508
5,722
Other current assets
-0.001
0.001
-
Total current assets
9,255
8,622
8,526
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,053
910.475
578.694
Accumulated depreciation
-630.637
-467.517
-348.259
Net property, plant and equipment
422.858
442.958
230.435
Intangible assets
33.566
61.024
22.948
Other long-term assets
-
-0.001
-0.001
Total non-current assets
1,046
1,109
747.049
Total assets
10,302
9,731
9,273
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,958
4,492
4,418
Other current liabilities
210.841
202.947
211.456
Total current liabilities
6,688
6,111
6,057
Non-current liabilities
Long-term debt
2.12
1.931
301.823
Other long-term liabilities
-0.001
0.001
-
Total non-current liabilities
164.025
113.588
383.229
Total liabilities
6,852
6,225
6,440
Stockholders' equity
Common stock
375.375
375.375
375.375
Retained earnings
2,023
2,080
1,406
Total stockholders' equity
3,450
3,506
2,833
Total liabilities and stockholders' equity
10,302
9,731
9,273