Thessaloniki Water And Sewage Co Sa (0GCY)
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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | EUR (€) | |
| Total Assets | 192M | 200.35M | 209.87M | 218.58M | 221.54M | 228.49M | 221.28M | 220.49M |
| Total Current Assets | 106.07M | 116.08M | 130.43M | 144.8M | 150.68M | 153.56M | 136.8M | 126.72M |
| Cash and Equivalents | 56.7M | 65.21M | 71.63M | 75.84M | 81.92M | 91.31M | 71.48M | 65.9M |
| Total Non-Current Assets | 154.16M | 162.42M | 173.14M | 183.21M | 185.39M | 189.25M | 177.42M | 178.65M |
| Total Liabilities | 37.84M | 37.93M | 36.73M | 35.37M | 36.14M | 39.23M | 43.86M | 41.85M |
| Total Current Liabilities | 10.29M | 11.38M | 13.25M | 12.58M | 13.54M | 18.51M | 21.89M | 19.39M |
| Total Non-Current Liabilities | 27.56M | 26.55M | 23.48M | 23.25M | 22.87M | 21.58M | 22.19M | 22.46M |
| Total Equity | 154.16M | 162.42M | 173.14M | 183.21M | 185.39M | 189.25M | 177.42M | 178.65M |
| Common Equity | 40.66M | 40.66M | 40.66M | 40.66M | 40.66M | 40.66M | 40.66M | 40.66M |
| Retained Earnings | 82.45M | 89.87M | 100.03M | 109.38M | 111.3M | 115.16M | 103.32M | 104.55M |
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