ALOKW.PA PAR
Groupe OKwind S.A.
1W: -2.6%
1M: -15.9%
3M: +4.2%
YTD: -43.8%
1Y: -82.8%
3Y: -98.9%
€0.22 ($0.25)
+0.00 (+0.91%)
Weekly Expected Move ±15.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$70M
-18.4% ▼
5Y CAGR: +31.5%
Total Liabilities
$37M
-24.5% ▼
5Y CAGR: +29.1%
Shareholders Equity
$33M
-10.0% ▼
5Y CAGR: +34.7%
Cash & Investments
$16M
+16.9% ▲
5Y CAGR: +48.9%
Total Debt
$22M
-6.8% ▼
5Y CAGR: +31.5%
Net Debt
$7M
-61.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5M | $3M | $14M | $6M | $15M |
| Short-Term Investments | $0 | $0 | $8M | $8M | $1M |
| Cash & ST Investments | $5M | $3M | $22M | $14M | $16M |
| Net Receivables | $8M | $13M | $20M | $44M | $20M |
| Inventory | $2M | $2M | $5M | $8M | $10M |
| Other Current Assets | $938K | $541K | $2M | $2M | $4M |
| Total Current Assets | $16M | $18M | $49M | $69M | $51M |
| Property, Plant & Equip. | $725K | $1M | $2M | $2M | $4M |
| Goodwill & Intangibles | $8M | $8M | $10M | $6M | $11M |
| Long-Term Investments | $289K | $968K | -$6M | $4M | $1M |
| Other Non-Current Assets | -$1K | $1K | -$2K | $5M | $2M |
| Total Non-Current Assets | $9M | $11M | $13M | $17M | $18M |
| Total Assets | $24M | $29M | $63M | $85M | $70M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $3M | $6M | $10M | $5M |
| Short-Term Debt | $802K | $2M | $4M | $10M | $13M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $983K | $2M | $6M | $2M | $2M |
| Total Current Liabilities | $4M | $7M | $16M | $33M | $28M |
| Long-Term Debt | $9M | $9M | $13M | $12M | $7M |
| Other Non-Current Liab. | $2M | $2M | $250K | $3M | $1M |
| Total Non-Current Liabilities | $11M | $12M | $15M | $17M | $9M |
| Total Liabilities | $16M | $19M | $34M | $49M | $37M |
| — Equity — | |||||
| Common Stock | $6M | $6M | $8M | $8M | $8M |
| Retained Earnings | $982K | $1M | $2M | $0 | $0 |
| Accumulated OCI | $931K | $2M | $3M | $0 | $0 |
| Total Stockholders Equity | $8M | $10M | $29M | $36M | $33M |
| Total Liabilities & Equity | $24M | $29M | $63M | $85M | $70M |
| — Key Metrics — | |||||
| Total Debt | $10M | $12M | $18M | $23M | $22M |
| Net Debt | $6M | $9M | $4M | $17M | $7M |
| Total Investments | $289K | $968K | $2M | $12M | $3M |