ALAIR — Groupe Airwell SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Groupe Airwell SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.91	2.07	3.47	1.87	0.16
Net Total Accounts Receivable
Net Total Receivables	15	18.8	21.3	19.4	11.7
Total Inventory
Total Other Current Assets
Total Current Assets	26	33.1	40	38.5	22.7
Net Property, Plant And Equipment	0.639	0.686	1.39	1.48	1.19
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33.2	39.4	47.4	46.2	30.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.7	29.1	26.8	27.8	20.4
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	31.8	35.5	36.7	37.3	27.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1.39	3.91	10.7	8.9	3.54
Total Liabilities & Shareholders' Equity	33.2	39.4	47.4	46.2	30.7
Total Common Shares Outstanding