Groupe Airwell Société anonyme (EPA:ALAIR)
France · Delayed Price · Currency is EUR 1.210
+0.010 (0.83%)
Sep 4, 2026, 3:58 PM CET
EPA:ALAIR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.16 | 1.87 | 3.47 | 2.07 | 1.91 |
Cash & Short-Term Investments | 0.16 | 1.87 | 3.47 | 2.07 | 1.91 |
Cash Growth | -91.46% | -46.14% | 67.70% | 8.41% | 250.84% |
Accounts Receivable | 9.49 | 16.41 | 20.19 | 13.89 | 11.49 |
Other Receivables | 1.33 | 1.56 | 0.43 | 4.86 | 3.49 |
Receivables | 10.81 | 17.97 | 20.62 | 18.75 | 14.98 |
Inventory | 10.88 | 17.28 | 15.24 | 12.24 | 9.16 |
Other Current Assets | 0.28 | 0.48 | 0.27 | - | 0 |
Total Current Assets | 22.71 | 38.53 | 39.98 | 33.06 | 26.05 |
Property, Plant & Equipment | 1.19 | 1.48 | 1.39 | 0.69 | 0.64 |
Goodwill | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Other Intangible Assets | 3.91 | 4.16 | 4.08 | 3.89 | 4.84 |
Long-Term Deferred Charges | 1.02 | 0.27 | - | - | - |
Other Long-Term Assets | 1.34 | 1.31 | 1.47 | 1.24 | 1.16 |
Total Assets | 30.67 | 46.24 | 47.42 | 39.38 | 33.19 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.7 | 12.93 | 12 | 14.38 | 10.8 |
Short-Term Debt | 1.51 | 0.83 | 0.75 | 0.73 | 0.56 |
Current Portion of Long-Term Debt | 1.63 | - | - | - | - |
Current Income Taxes Payable | 2.44 | 2.46 | 2.36 | 2.35 | 1.77 |
Other Current Liabilities | 0.24 | 0.2 | 0.22 | 0.19 | 0.21 |
Total Current Liabilities | 12.51 | 16.42 | 15.32 | 17.65 | 13.34 |
Long-Term Debt | 5.94 | 7.33 | 7.64 | 3.84 | 6.45 |
Long-Term Unearned Revenue | - | 0.01 | - | - | 0.23 |
Pension & Post-Retirement Benefits | 0.5 | 0.5 | 0.44 | 0.36 | 0.4 |
Long-Term Deferred Tax Liabilities | - | - | 0.76 | 0.12 | - |
Other Long-Term Liabilities | 8.18 | 13.08 | 12.65 | 13.53 | 11.39 |
Total Liabilities | 27.12 | 37.34 | 36.82 | 35.52 | 31.8 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.3 | 0.3 | 0.3 | 0.24 | 0.22 |
Additional Paid-In Capital | 7.38 | 7.44 | 7.41 | 2.11 | 0.67 |
Retained Earnings | -6.82 | -1.42 | 1.3 | 0.51 | 0.36 |
Comprehensive Income & Other | 2.68 | 2.58 | 1.68 | 1.04 | 0.15 |
Total Common Equity | 3.54 | 8.9 | 10.7 | 3.91 | 1.39 |
Minority Interest | - | - | -0.09 | -0.04 | -0.01 |
Shareholders' Equity | 3.54 | 8.9 | 10.6 | 3.87 | 1.38 |
Total Liabilities & Equity | 30.67 | 46.24 | 47.42 | 39.38 | 33.19 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.08 | 8.17 | 8.39 | 4.57 | 7 |
Net Cash (Debt) | -8.92 | -6.3 | -4.92 | -2.5 | -5.1 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.47 | -1.04 | -0.81 | -0.52 | -1.18 |
Filing Date Shares Outstanding | 6.02 | 6.07 | 6.07 | 4.85 | 4.33 |
Total Common Shares Outstanding | 6.02 | 6.07 | 6.07 | 4.85 | 4.33 |
Working Capital | 10.2 | 22.11 | 24.66 | 15.41 | 12.71 |
Book Value Per Share | 0.59 | 1.47 | 1.76 | 0.81 | 0.32 |
Tangible Book Value | -0.86 | 4.24 | 6.12 | -0.48 | -3.95 |
Tangible Book Value Per Share | -0.14 | 0.70 | 1.01 | -0.10 | -0.91 |
Machinery | 2.51 | 2.48 | 2.06 | 1.19 | 0.89 |
Construction In Progress | 0.02 | 0.01 | 0.04 | 0.02 | 0.08 |