ALOKW — Groupe Okwind SA Balance Sheet
0.000.00%
Last trade - 00:00- €18.01m
- €2.79m
- €57.10m
Annual balance sheet for Groupe Okwind SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | |
| Standards: | FAS | FAS | FAS | FAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.69 | 2.73 | 21.9 | 14 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.79 | 13.5 | 22.3 | 46.2 | — |
| Total Inventory | |||||
| Total Current Assets | 15.6 | 18 | 49.5 | 68.6 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.725 | 1.13 | 1.68 | 2.29 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 24.2 | 28.6 | 62.8 | 85.4 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7.1 | 9.81 | 15.1 | 31.9 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.8 | 19 | 33.7 | 49.1 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 8.37 | 9.65 | 29.1 | 36.3 | — |
| Total Liabilities & Shareholders' Equity | 24.2 | 28.6 | 62.8 | 85.4 | — |
| Total Common Shares Outstanding |