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OSMOSUN (ALWTR.PA) Stock Balance Sheet

EPA:ALWTR - Euronext Paris - Matif - FR001400IUV6 - Common Stock - Currency: EUR

2.02  -0.05 (-2.42%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALWTR.PA Cash ChartALWTR.PA Cash over time chart
1.13M386.20K803.30K
Marketable Securities
ALWTR.PA Marketable Securities ChartALWTR.PA Marketable Securities over time chart
6.07MN/AN/A
Receivables
ALWTR.PA Receivables ChartALWTR.PA Receivables over time chart
2.05M2.04M2.97M
Inventories
ALWTR.PA Inventories ChartALWTR.PA Inventories over time chart
511.60K502.40K232.30K
Other Current Assets
ALWTR.PA Other Current Assets ChartALWTR.PA Other Current Assets over time chart
263.30K15.90K18.90K
Total Current Assets
ALWTR.PA Total Current Assets ChartALWTR.PA Total Current Assets over time chart
10.02M2.94M4.02M
 
Non-Current Assets
PPE Net
ALWTR.PA PPE Net ChartALWTR.PA PPE Net over time chart
1.87M2.15M2.41M
Investments And Advances
ALWTR.PA Investments And Advances ChartALWTR.PA Investments And Advances over time chart
300.50K111.60K265.10K
Intangibles
ALWTR.PA Intangibles ChartALWTR.PA Intangibles over time chart
16.70K47.70K85.20K
Total Non-Current Assets
ALWTR.PA Total Non-Current Assets ChartALWTR.PA Total Non-Current Assets over time chart
2.19M2.31M2.76M
 
TOTAL ASSETS
ALWTR.PA TOTAL ASSETS ChartALWTR.PA TOTAL ASSETS over time chart
12.21M5.26M6.78M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALWTR.PA Short Term Debt ChartALWTR.PA Short Term Debt over time chart
9.60K3.40K10.60K
Current Portion Of LT Debt.
ALWTR.PA Current Portion Of LT Debt. ChartALWTR.PA Current Portion Of LT Debt. over time chart
669.40K690.40K319.60K
Accrued Expenses
ALWTR.PA Accrued Expenses ChartALWTR.PA Accrued Expenses over time chart
371.30K281.80K378.90K
Accounts Payable
ALWTR.PA Accounts Payable ChartALWTR.PA Accounts Payable over time chart
816.40K645.70K452.40K
Other Current Liabilities
ALWTR.PA Other Current Liabilities ChartALWTR.PA Other Current Liabilities over time chart
0.000.001.41M
Total Current Liabilities
ALWTR.PA Total Current Liabilities ChartALWTR.PA Total Current Liabilities over time chart
1.87M1.62M2.57M
 
Non-Current Liabilities
Long Term Debt
ALWTR.PA Long Term Debt ChartALWTR.PA Long Term Debt over time chart
1.75M2.36M2.33M
Other Non-Current Liabilities
ALWTR.PA Other Non-Current Liabilities ChartALWTR.PA Other Non-Current Liabilities over time chart
462.50K107.00K29.00K
Total Non-Current Liabilities
ALWTR.PA Total Non-Current Liabilities ChartALWTR.PA Total Non-Current Liabilities over time chart
2.22M2.47M2.36M
 
TOTAL LIABILITIES
ALWTR.PA TOTAL LIABILITIES ChartALWTR.PA TOTAL LIABILITIES over time chart
4.08M4.09M4.93M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALWTR.PA Retained Earnings ChartALWTR.PA Retained Earnings over time chart
-3.72M-648.50K-2.95M
Additional Paid In Capital
ALWTR.PA Additional Paid In Capital ChartALWTR.PA Additional Paid In Capital over time chart
10.02M226.90K1.07M
Common Shares
ALWTR.PA Common Shares ChartALWTR.PA Common Shares over time chart
898.20K568.70K2.37M
Other Shareholders' Equity
ALWTR.PA Other Shareholders' Equity ChartALWTR.PA Other Shareholders' Equity over time chart
930.40K1.02M1.36M
Shares Outstanding
ALWTR.PA Shares Outstanding ChartALWTR.PA Shares Outstanding over time chart
5.61M5.50M5.50M
Tangible Book Value per Share
ALWTR.PA Tangible Book Value per Share ChartALWTR.PA Tangible Book Value per Share over time chart
1.450.200.32
Total Shareholders' Equity
ALWTR.PA Total Shareholders' Equity ChartALWTR.PA Total Shareholders' Equity over time chart
8.13M1.17M1.85M
 
TOTAL LIABILITIES AND EQUITY
ALWTR.PA TOTAL LIABILITIES AND EQUITY ChartALWTR.PA TOTAL LIABILITIES AND EQUITY over time chart
12.21M5.26M6.78M
 
Statistics
Debt/Equity
ALWTR.PA Debt/Equity ChartALWTR.PA Debt/Equity over time chart
0.222.021.27
Current Ratio
ALWTR.PA Current Ratio ChartALWTR.PA Current Ratio over time chart
5.371.821.56
Return On Assets (ROA)
ALWTR.PA Return On Assets (ROA) ChartALWTR.PA Return On Assets (ROA) over time chart
-25.14%-6.26%-3.32%
Return On Equity (ROE)
ALWTR.PA Return On Equity (ROE) ChartALWTR.PA Return On Equity (ROE) over time chart
-37.77%-28.15%-12.17%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALWTR.PA Balance Sheet Over Time ChartALWTR.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
ALWTR.PA Balance Sheet - Short Vs Long Term ChartALWTR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M