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Thessaloniki Water And Sewage Co Sa

Thessaloniki Water And Sewage Co Sa (0GCY)

4.87
0.00
(0.00%)
Closed July 02 11:30AM

Income Statement

Balance Sheet

Cash Flow

Year End December 30 2022 20152016201720182019202020212022
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 195.24M192M200.35M209.87M218.58M221.54M228.49M221.28M
Total Current Assets 107.26M106.07M116.08M130.43M144.8M150.68M153.56M136.8M
Cash and Equivalents 50.96M56.7M65.21M71.63M75.84M81.92M91.31M71.48M
Total Non-Current Assets 150.67M154.16M162.42M173.14M183.21M185.39M189.25M177.42M
Total Liabilities 44.57M37.84M37.93M36.73M35.37M36.14M39.23M43.86M
Total Current Liabilities 17.92M10.29M11.38M13.25M12.58M13.54M18.51M21.89M
Total Non-Current Liabilities 26.65M27.56M26.55M23.48M23.25M22.87M21.58M22.19M
Total Equity 150.67M154.16M162.42M173.14M183.21M185.39M189.25M177.42M
Common Equity 40.66M40.66M40.66M40.66M40.66M40.66M40.66M40.66M
Retained Earnings 79.63M82.45M89.87M100.03M109.38M111.3M115.16M103.32M

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