T

Thessaloniki Water Supply and Sewarage Company SA
ATHEX:EYAPS

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Thessaloniki Water Supply and Sewarage Company SA
ATHEX:EYAPS
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Price: 3.89 EUR -2.02%
Market Cap: 141.2m EUR

Balance Sheet

Balance Sheet Decomposition
Thessaloniki Water Supply and Sewarage Company SA

Current Assets 132.8m
Cash & Short-Term Investments 62.2m
Receivables 64.1m
Other Current Assets 6.6m
Non-Current Assets 106.7m
PP&E 34.6m
Intangibles 61.6m
Other Non-Current Assets 10.5m
Current Liabilities 22.1m
Accounts Payable 11.7m
Accrued Liabilities 6.6m
Short-Term Debt 4k
Other Current Liabilities 3.8m
Non-Current Liabilities 30.6m
Long-Term Debt 24k
Other Non-Current Liabilities 30.6m

Balance Sheet
Thessaloniki Water Supply and Sewarage Company SA

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Balance Sheet
Currency: EUR
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
8
10
13
13
15
14
0
32
54
0
51
57
65
72
76
82
91
71
66
62
Cash
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
32
36
11
34
55
46
Cash Equivalents
0
0
0
0
8
10
13
13
15
14
0
33
54
0
51
57
65
72
44
46
80
38
10
16
Short-Term Investments
19
15
5
10
0
0
0
0
0
0
23
32
0
50
0
0
0
0
0
0
0
0
0
0
Total Receivables
17
17
17
16
25
27
32
44
50
59
64
98
51
0
48
47
49
57
67
67
60
63
59
64
Accounts Receivables
17
17
17
16
25
27
32
44
50
59
64
98
51
0
48
47
49
56
63
65
57
57
55
58
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
2
3
6
4
6
Inventory
5
5
4
3
1
1
1
2
2
2
2
2
1
0
1
1
2
2
2
2
2
2
1
3
Other Current Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
Total Current Assets
41
37
26
28
34
39
46
59
67
75
89
100
102
0
100
106
116
130
145
151
154
137
127
133
PP&E Net
51
63
74
86
77
81
86
89
91
91
91
88
81
0
81
80
77
73
67
64
69
78
32
35
PP&E Gross
51
63
74
86
77
81
86
89
91
91
91
88
81
0
81
80
77
73
67
64
69
78
32
35
Accumulated Depreciation
3
4
6
7
5
10
15
20
27
33
39
45
56
0
62
68
75
81
88
94
100
106
15
17
Intangible Assets
1
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
59
62
Other Long-Term Assets
2
2
2
1
2
1
0
0
0
1
1
3
6
0
6
5
7
7
7
7
6
7
9
10
Total Assets
95
N/A
103
+8%
102
-1%
116
+13%
113
-3%
120
+7%
133
+10%
148
+12%
158
+6%
168
+6%
182
+8%
191
+5%
189
-1%
0
N/A
188
N/A
192
+2%
200
+5%
210
+5%
219
+4%
221
+1%
228
+3%
221
-3%
227
+3%
240
+5%
Liabilities
Accounts Payable
2
3
6
6
9
9
13
15
21
20
21
22
7
0
7
7
7
9
8
7
9
12
14
12
Accrued Liabilities
1
1
1
1
1
2
2
3
0
1
2
2
2
0
2
2
3
2
2
3
5
5
5
7
Short-Term Debt
2
0
1
1
2
3
2
2
1
3
1
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
2
2
2
2
2
2
1
0
0
0
0
0
0
0
0
0
0
0
0
1
1
0
0
Other Current Liabilities
18
15
5
9
5
4
6
9
7
11
8
5
8
0
2
2
1
2
2
3
4
4
2
4
Total Current Liabilities
26
22
15
18
18
19
23
29
29
34
32
30
17
0
11
10
11
13
13
14
19
22
20
22
Long-Term Debt
14
11
10
8
6
5
3
2
1
1
0
0
0
0
0
0
0
0
0
0
1
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
8
9
10
11
21
23
24
26
26
24
25
26
27
0
27
27
27
23
22
22
20
22
31
31
Total Liabilities
47
N/A
42
-11%
34
-18%
37
+7%
46
+24%
47
+3%
50
+7%
57
+13%
57
+1%
59
+3%
57
-4%
56
-2%
44
-22%
0
N/A
37
N/A
38
+0%
38
+1%
37
-3%
35
-4%
35
0%
39
+11%
44
+12%
51
+16%
53
+3%
Equity
Common Stock
17
18
18
18
18
20
41
41
41
41
41
41
41
0
41
41
41
41
41
41
41
41
41
41
Retained Earnings
24
36
40
47
46
50
39
48
57
65
81
92
102
0
107
111
119
130
140
143
146
134
133
143
Additional Paid In Capital
4
3
3
3
3
3
3
3
3
3
3
3
3
0
3
3
3
3
3
3
3
3
3
3
Other Equity
3
5
8
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
48
N/A
61
+28%
68
+11%
79
+16%
67
-16%
73
+10%
82
+12%
91
+11%
101
+10%
108
+8%
125
+15%
136
+9%
146
+8%
0
N/A
151
N/A
154
+2%
162
+5%
173
+7%
183
+6%
186
+2%
189
+2%
177
-6%
176
-1%
187
+6%
Total Liabilities & Equity
95
N/A
103
+8%
102
-1%
116
+13%
113
-3%
120
+7%
133
+10%
148
+12%
158
+6%
168
+6%
182
+8%
191
+5%
189
-1%
0
N/A
188
N/A
192
+2%
200
+5%
210
+5%
219
+4%
221
+1%
228
+3%
221
-3%
227
+3%
240
+5%
Shares Outstanding
Common Shares Outstanding
33
36
36
36
36
36
36
36
36
36
36
36
36
0
36
36
36
36
36
36
36
36
36
36