Aqua Spólka Akcyjna (FRA:9S0)
Germany
· Delayed Price · Currency is EUR 2.700
0.00 (0.00%)
At close: Dec 5, 2025
Aqua Spólka Akcyjna Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 - 2015 |
| Cash & Equivalents | 36.99 | 29.05 | 35.3 | 44.61 | 35.09 | 28.54 | Upgrade
|
| Short-Term Investments | 36 | 35 | 20 | 2.57 | 3.13 | 3.33 | Upgrade
|
| Accounts Receivable | 27.72 | 21.4 | 22.18 | 20.45 | 18.86 | 18.72 | Upgrade
|
| Other Receivables | 6.47 | 2.11 | 2.29 | 3.37 | 1.83 | 2.85 | Upgrade
|
| Inventory | 6.53 | 6.17 | 4.77 | 6.13 | 5.13 | 7 | Upgrade
|
| Prepaid Expenses | - | 0.95 | 0.74 | 0.63 | 0.46 | 0.43 | Upgrade
|
| Other Current Assets | - | 0.57 | 0.79 | 0.16 | 0.12 | 0.3 | Upgrade
|
| Total Current Assets | 113.71 | 95.25 | 86.07 | 77.93 | 64.61 | 61.17 | Upgrade
|
| Property, Plant & Equipment | 422.3 | 408.19 | 406.5 | 405.56 | 406.5 | 409.81 | Upgrade
|
| Other Intangible Assets | 2.11 | 2.95 | 1.35 | 0.52 | 0.82 | 0.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.13 | 4.84 | 4.62 | 3.41 | 3.27 | 3.88 | Upgrade
|
| Other Long-Term Assets | 0.91 | 0.91 | 0.86 | 0.9 | 1.8 | 2.83 | Upgrade
|
| Total Assets | 543.15 | 512.13 | 499.41 | 488.32 | 477 | 478.28 | Upgrade
|
| Accounts Payable | - | 10.64 | 9.44 | 11.53 | 7.71 | 10.49 | Upgrade
|
| Accrued Expenses | 62.4 | 4.28 | 7.2 | 7.28 | 6.51 | 3.42 | Upgrade
|
| Current Portion of Long-Term Debt | - | 3.28 | 2.6 | 1.3 | 3.06 | 2.39 | Upgrade
|
| Current Unearned Revenue | - | 2.37 | - | 2.89 | - | 3.66 | Upgrade
|
| Current Income Taxes Payable | - | 3.24 | 2.9 | 2.68 | 2.38 | 2.37 | Upgrade
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| Other Current Liabilities | 32.88 | 12.47 | 10.72 | 8.98 | 13.4 | 12.75 | Upgrade
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| Total Current Liabilities | 95.28 | 36.28 | 32.85 | 34.65 | 33.04 | 35.09 | Upgrade
|
| Long-Term Debt | 28.36 | 9.59 | 9.9 | 5.57 | 4.74 | 6.7 | Upgrade
|
| Long-Term Unearned Revenue | - | 59.72 | - | - | - | 71.99 | Upgrade
|
| Pension & Post-Retirement Benefits | 9.09 | 7.97 | 6.86 | 4.39 | 5.05 | 6.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.3 | 3.41 | 2.2 | 2.45 | 1.52 | 2.4 | Upgrade
|
| Other Long-Term Liabilities | 7.59 | 3.13 | 66.23 | 68.8 | 70.19 | 0.49 | Upgrade
|
| Total Liabilities | 144.62 | 120.1 | 118.03 | 115.86 | 114.53 | 122.86 | Upgrade
|
| Common Stock | 207.79 | 207.79 | 207.79 | 207.79 | 207.79 | 207.79 | Upgrade
|
| Additional Paid-In Capital | 99.91 | 99.89 | 99.7 | 89.58 | 82.41 | 71.38 | Upgrade
|
| Retained Earnings | 6.5 | 10.65 | 8.93 | 9.99 | 7.05 | 10.87 | Upgrade
|
| Comprehensive Income & Other | 84.33 | 73.7 | 64.97 | 65.1 | 65.22 | 65.39 | Upgrade
|
| Shareholders' Equity | 398.53 | 392.03 | 381.38 | 372.46 | 362.47 | 355.42 | Upgrade
|
| Total Liabilities & Equity | 543.15 | 512.13 | 499.41 | 488.32 | 477 | 478.28 | Upgrade
|
| Total Debt | 28.36 | 12.87 | 12.49 | 6.87 | 7.8 | 9.09 | Upgrade
|
| Net Cash (Debt) | 44.63 | 51.18 | 42.81 | 40.32 | 30.42 | 22.79 | Upgrade
|
| Net Cash Growth | -10.93% | 19.56% | 6.18% | 32.53% | 33.50% | 17.70% | Upgrade
|
| Net Cash Per Share | 3.44 | 3.94 | 3.30 | 3.10 | 2.34 | 1.75 | Upgrade
|
| Filing Date Shares Outstanding | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | Upgrade
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| Total Common Shares Outstanding | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 | Upgrade
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| Working Capital | 18.43 | 58.97 | 53.23 | 43.27 | 31.57 | 26.08 | Upgrade
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| Book Value Per Share | 30.69 | 30.19 | 29.37 | 28.68 | 27.91 | 27.37 | Upgrade
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| Tangible Book Value | 396.42 | 389.09 | 380.03 | 371.93 | 361.65 | 354.82 | Upgrade
|
| Tangible Book Value Per Share | 30.52 | 29.96 | 29.26 | 28.64 | 27.85 | 27.32 | Upgrade
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| Land | - | 16.03 | 16.03 | 15.97 | 16.02 | 14.22 | Upgrade
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| Buildings | - | 1,019 | 1,007 | 981.77 | 957.57 | 917.78 | Upgrade
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| Machinery | - | 150.56 | 143.16 | 136.21 | 133.58 | 127.68 | Upgrade
|
| Construction In Progress | - | 21.49 | 12.43 | 13.47 | 10.69 | 26.67 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.