Groupe Airwell Société anonyme (EPA:ALAIR)
France
· Delayed Price · Currency is EUR 1.255
0.00 (0.00%)
Apr 29, 2026, 5:35 PM CET
EPA:ALAIR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 0.44 | 1.87 | 3.47 | 2.07 | 1.91 | 0.54 | Upgrade
|
| Cash & Short-Term Investments | 0.44 | 1.87 | 3.47 | 2.07 | 1.91 | 0.54 | Upgrade
|
| Cash Growth | -80.28% | -46.14% | 67.70% | 8.41% | 250.84% | 319.54% | Upgrade
|
| Accounts Receivable | 14.39 | 16.41 | 20.19 | 13.89 | 11.49 | 2.47 | Upgrade
|
| Other Receivables | 0.93 | 1.72 | 0.43 | 4.86 | 3.49 | 0.29 | Upgrade
|
| Receivables | 15.31 | 18.13 | 20.62 | 18.75 | 14.98 | 2.76 | Upgrade
|
| Inventory | 17.19 | 17.28 | 15.24 | 12.24 | 9.16 | 3.48 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 0.12 | Upgrade
|
| Other Current Assets | 0.5 | 0.32 | 0.27 | - | 0 | 0 | Upgrade
|
| Total Current Assets | 34.93 | 38.53 | 39.98 | 33.06 | 26.05 | 6.9 | Upgrade
|
| Property, Plant & Equipment | 1.34 | 1.48 | 1.39 | 0.69 | 0.64 | 0.15 | Upgrade
|
| Long-Term Investments | 0.31 | - | - | - | - | 0 | Upgrade
|
| Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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| Other Intangible Assets | 4.65 | 4.43 | 4.08 | 3.89 | 4.84 | 0 | Upgrade
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| Other Long-Term Assets | 0.95 | 1.31 | 1.47 | 1.24 | 1.16 | 0.37 | Upgrade
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| Total Assets | 42.68 | 46.24 | 47.42 | 39.38 | 33.19 | 7.92 | Upgrade
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| Accounts Payable | 13.12 | 12.93 | 12 | 14.38 | 10.8 | 3.8 | Upgrade
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| Short-Term Debt | 0.42 | 0.83 | 0.75 | 0.73 | 0.56 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 1.2 | Upgrade
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| Current Income Taxes Payable | 2 | 2.46 | 2.36 | 2.35 | 1.77 | 0.86 | Upgrade
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| Other Current Liabilities | 0.2 | 0.2 | 0.22 | 0.19 | 0.21 | - | Upgrade
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| Total Current Liabilities | 15.74 | 16.42 | 15.32 | 17.65 | 13.34 | 5.86 | Upgrade
|
| Long-Term Debt | 7.21 | 7.33 | 7.64 | 3.84 | 6.45 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.01 | - | - | 0.23 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 0.53 | 0.5 | 0.44 | 0.36 | 0.4 | 0.17 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.76 | 0.12 | - | - | Upgrade
|
| Other Long-Term Liabilities | 12.05 | 13.08 | 12.65 | 13.53 | 11.39 | 2.47 | Upgrade
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| Total Liabilities | 35.54 | 37.34 | 36.82 | 35.52 | 31.8 | 8.5 | Upgrade
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| Common Stock | 0.3 | 0.3 | 0.3 | 0.24 | 0.22 | 0.2 | Upgrade
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| Additional Paid-In Capital | 7.44 | 7.44 | 7.41 | 2.11 | 0.67 | - | Upgrade
|
| Retained Earnings | -3.28 | -1.42 | 1.3 | 0.51 | 0.36 | -0.78 | Upgrade
|
| Comprehensive Income & Other | 2.68 | 2.58 | 1.68 | 1.04 | 0.15 | - | Upgrade
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| Total Common Equity | 7.14 | 8.9 | 10.7 | 3.91 | 1.39 | -0.58 | Upgrade
|
| Minority Interest | - | - | -0.09 | -0.04 | -0.01 | - | Upgrade
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| Shareholders' Equity | 7.14 | 8.9 | 10.6 | 3.87 | 1.38 | -0.58 | Upgrade
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| Total Liabilities & Equity | 42.68 | 46.24 | 47.42 | 39.38 | 33.19 | 7.92 | Upgrade
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| Total Debt | 7.63 | 8.17 | 8.39 | 4.57 | 7 | 1.2 | Upgrade
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| Net Cash (Debt) | -7.19 | -6.3 | -4.92 | -2.5 | -5.1 | -0.66 | Upgrade
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| Net Cash Per Share | -1.18 | -1.04 | -0.81 | -0.52 | -1.18 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 6.07 | 6.07 | 6.07 | 4.85 | 4.33 | 4.35 | Upgrade
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| Total Common Shares Outstanding | 6.07 | 6.07 | 6.07 | 4.85 | 4.33 | 4.35 | Upgrade
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| Working Capital | 19.19 | 22.11 | 24.66 | 15.41 | 12.71 | 1.04 | Upgrade
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| Book Value Per Share | 1.18 | 1.47 | 1.76 | 0.81 | 0.32 | -0.13 | Upgrade
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| Tangible Book Value | 1.99 | 3.97 | 6.12 | -0.48 | -3.95 | -1.08 | Upgrade
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| Tangible Book Value Per Share | 0.33 | 0.65 | 1.01 | -0.10 | -0.91 | -0.25 | Upgrade
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| Machinery | 2.49 | 2.48 | 2.06 | 1.19 | 0.89 | - | Upgrade
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| Construction In Progress | 0.02 | 0.01 | 0.04 | 0.02 | 0.08 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.