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Athens Water Supply and Sewerage Company S.A. (EYDAP.AT)

Athens - Athens Delayed price. Currency in EUR
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5.55+0.04 (+0.73%)
At close: 05:15PM EEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
322,179
431,734
462,448
428,642
Total cash
322,179
431,734
462,448
428,642
Net receivables
128,228
165,451
135,176
131,716
Inventory
16,948
14,803
14,297
13,219
Other current assets
5
2
-
-11
Total current assets
526,234
737,236
682,306
656,458
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,577,070
1,537,345
1,511,690
1,483,489
Accumulated depreciation
-797,082
-757,844
-720,240
-680,663
Net property, plant and equipment
779,988
779,501
791,450
802,826
Goodwill
3,357
3,357
3,357
3,357
Intangible assets
79,964
83,968
562
620
Other long-term assets
589
591
592
577
Total non-current assets
941,624
958,785
931,689
906,409
Total assets
1,467,858
1,696,021
1,613,995
1,562,867
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
89,857
256,817
26,203
22,893
Other current liabilities
11,240
12,258
12,380
13,372
Total current liabilities
128,416
295,444
222,098
59,316
Non-current liabilities
Other long-term liabilities
169,027
157,149
158,435
161,612
Total non-current liabilities
502,063
585,410
564,085
552,411
Total liabilities
630,479
880,854
786,183
611,727
Stockholders' equity
Common stock
63,900
63,900
63,900
63,900
Retained earnings
393,905
371,329
358,322
480,969
Total stockholders' equity
837,379
815,166
827,812
951,140
Total liabilities and stockholders' equity
1,467,858
1,696,021
1,613,995
1,562,867