EYAPS.AT ATH
Thessaloniki Water Supply & Sewerage Co S.A.
1W: -6.5%
1M: -11.6%
3M: -16.0%
YTD: +14.4%
1Y: -2.5%
3Y: +16.7%
5Y: +0.0%
€4.20 ($4.72)
-0.10 (-2.21%)
Weekly Expected Move ±2.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$240M
+9.0% ▲
5Y CAGR: +1.9%
Total Liabilities
$53M
+25.9% ▲
5Y CAGR: +8.3%
Shareholders Equity
$187M
+4.6% ▲
5Y CAGR: +0.4%
Cash & Investments
$62M
-5.7% ▼
5Y CAGR: -3.9%
Total Debt
$301K
+70.1% ▲
5Y CAGR: -18.0%
Net Debt
-$62M
+5.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $82M | $91M | $71M | $66M | $62M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $82M | $91M | $71M | $66M | $62M |
| Net Receivables | $65M | $57M | $57M | $55M | $64M |
| Inventory | $2M | $2M | $2M | $1M | $3M |
| Other Current Assets | $2M | $3M | $6M | $4M | $4M |
| Total Current Assets | $151M | $154M | $137M | $127M | $133M |
| Property, Plant & Equip. | $64M | $69M | $78M | $85M | $35M |
| Goodwill & Intangibles | $155K | $88K | $98K | $647K | $62M |
| Long-Term Investments | $3M | $3M | $3M | -$1K | $4M |
| Other Non-Current Assets | $1K | $1K | -$1K | $4M | $3M |
| Total Non-Current Assets | $71M | $75M | $84M | $94M | $108M |
| Total Assets | $222M | $228M | $221M | $220M | $240M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $8M | $13M | $12M | $11M |
| Short-Term Debt | $172K | $628K | $655K | $131K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $2M | $697K | $245K | $980K | $9M |
| Total Current Liabilities | $14M | $19M | $22M | $19M | $22M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $5M | $3M | $20M | $22M | $28M |
| Total Non-Current Liabilities | $22M | $21M | $22M | $22M | $31M |
| Total Liabilities | $36M | $39M | $44M | $42M | $53M |
| — Equity — | |||||
| Common Stock | $41M | $41M | $41M | $41M | $41M |
| Retained Earnings | $111M | $115M | $103M | $105M | $107M |
| Accumulated OCI | $31M | $31M | $31M | $31M | $36M |
| Total Stockholders Equity | $185M | $189M | $177M | $179M | $187M |
| Total Liabilities & Equity | $222M | $228M | $221M | $220M | $240M |
| — Key Metrics — | |||||
| Total Debt | $438K | $1M | $866K | $177K | $301K |
| Net Debt | -$81M | -$90M | -$71M | -$66M | -$62M |
| Total Investments | $3M | $3M | $3M | -$1K | $4M |