Athens Water Supply and Sewerage Company S.A. (FRA:EYP)
Germany
· Delayed Price · Currency is EUR 7.28
+0.06 (0.83%)
At close: Dec 5, 2025
FRA:EYP 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 272.47 | 299.64 | 325.8 | 322.18 | 431.73 | 462.45 | Upgrade
|
| Accounts Receivable | 173.64 | 187.5 | 169.85 | 169.78 | 225.57 | 178.93 | Upgrade
|
| Other Receivables | 14.92 | 10.87 | 5.46 | 4.52 | 48.91 | 14.36 | Upgrade
|
| Inventory | 21.5 | 21.04 | 20.35 | 16.95 | 14.8 | 14.3 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 4.5 | Upgrade
|
| Loans Receivable Current | - | 4.45 | 4.58 | 4.59 | 4.51 | - | Upgrade
|
| Other Current Assets | - | 1.04 | 1.89 | 8.22 | 11.71 | 7.77 | Upgrade
|
| Total Current Assets | 482.54 | 524.54 | 527.94 | 526.23 | 737.24 | 682.31 | Upgrade
|
| Property, Plant & Equipment | 826.03 | 713.28 | 730.38 | 749.31 | 763.06 | 768.85 | Upgrade
|
| Goodwill | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | Upgrade
|
| Other Intangible Assets | 70.6 | 71.74 | 75.68 | 79.96 | 83.97 | 0.56 | Upgrade
|
| Long-Term Investments | 0.87 | 0.85 | 0.91 | 0.88 | 1.24 | 2.26 | Upgrade
|
| Long-Term Loans Receivable | 3.9 | - | - | 4.25 | 4.79 | 5.01 | Upgrade
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| Long-Term Deferred Tax Assets | 75.86 | 70.71 | 69.04 | 65.85 | 79.97 | 128.04 | Upgrade
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| Other Long-Term Assets | 30.32 | 119.51 | 71.75 | 38.02 | 22.4 | 23.61 | Upgrade
|
| Total Assets | 1,493 | 1,504 | 1,479 | 1,468 | 1,696 | 1,614 | Upgrade
|
| Accounts Payable | 80.11 | 80.17 | 64.39 | 89.86 | 256.82 | 26.2 | Upgrade
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| Accrued Expenses | - | 2.55 | 2.29 | 7.84 | 10.72 | 161.44 | Upgrade
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| Current Portion of Leases | 1.15 | 0.81 | 0.81 | 0.5 | 0.44 | 0.8 | Upgrade
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| Current Income Taxes Payable | 2.34 | 1.87 | 6.02 | - | - | 2.54 | Upgrade
|
| Other Current Liabilities | 30.61 | 46.95 | 38.89 | 30.22 | 27.46 | 23.38 | Upgrade
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| Total Current Liabilities | 114.21 | 132.35 | 112.39 | 128.42 | 295.44 | 222.1 | Upgrade
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| Long-Term Leases | 5.03 | 2.14 | 2.24 | 0.56 | 0.91 | 2.01 | Upgrade
|
| Long-Term Unearned Revenue | 174.86 | 173.19 | 164.83 | 149.92 | 138.24 | 139.69 | Upgrade
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| Pension & Post-Retirement Benefits | 313.18 | 314.31 | 293.39 | 282.34 | 344.7 | 358.99 | Upgrade
|
| Other Long-Term Liabilities | 64.22 | 54.47 | 58.94 | 69.25 | 101.56 | 63.4 | Upgrade
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| Total Liabilities | 671.5 | 676.45 | 631.79 | 630.48 | 880.85 | 786.18 | Upgrade
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| Common Stock | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | 63.9 | Upgrade
|
| Additional Paid-In Capital | 16.01 | 16.01 | 16.01 | 16.01 | 16.01 | 40.5 | Upgrade
|
| Retained Earnings | 756.48 | 762.05 | 781.73 | 771.88 | 749.3 | 736.29 | Upgrade
|
| Comprehensive Income & Other | -14.41 | -14.43 | -14.38 | -14.41 | -14.04 | -12.88 | Upgrade
|
| Shareholders' Equity | 821.97 | 827.53 | 847.26 | 837.38 | 815.17 | 827.81 | Upgrade
|
| Total Liabilities & Equity | 1,493 | 1,504 | 1,479 | 1,468 | 1,696 | 1,614 | Upgrade
|
| Total Debt | 6.17 | 2.95 | 3.05 | 1.06 | 1.36 | 2.8 | Upgrade
|
| Net Cash (Debt) | 266.3 | 296.69 | 322.75 | 321.12 | 430.38 | 459.65 | Upgrade
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| Net Cash Growth | -13.11% | -8.07% | 0.51% | -25.39% | -6.37% | 8.16% | Upgrade
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| Net Cash Per Share | 2.50 | 2.79 | 3.03 | 3.02 | 4.04 | 4.32 | Upgrade
|
| Filing Date Shares Outstanding | 106.5 | 106.5 | 106.5 | 106.5 | 106.5 | 106.5 | Upgrade
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| Total Common Shares Outstanding | 106.5 | 106.5 | 106.5 | 106.5 | 106.5 | 106.5 | Upgrade
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| Working Capital | 368.33 | 392.19 | 415.54 | 397.82 | 441.79 | 460.21 | Upgrade
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| Book Value Per Share | 7.72 | 7.77 | 7.96 | 7.86 | 7.65 | 7.77 | Upgrade
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| Tangible Book Value | 748.02 | 752.44 | 768.22 | 754.06 | 727.84 | 823.89 | Upgrade
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| Tangible Book Value Per Share | 7.02 | 7.07 | 7.21 | 7.08 | 6.83 | 7.74 | Upgrade
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| Land | - | 306.85 | 306.82 | 306.44 | 305.23 | 303.92 | Upgrade
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| Machinery | - | 701.97 | 692.32 | 683.02 | 671.77 | 658.07 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.