Aquila SA (EPA:ALAQU)

France · Delayed Price · Currency is EUR

3.800

0.00 (0.00%)

Aug 10, 2026, 4:30 PM CET

Aquila Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2005
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '05 Dec 31, 2005
Cash & Equivalents	1.16	2	1.46	1.38	0.53
Short-Term Investments	0.12	0.12	0.32	0.2	-
Cash & Short-Term Investments	1.28	2.12	1.78	1.59	0.53
Cash Growth	-39.61%	18.91%	12.51%	201.85%	-
Accounts Receivable	6.61	5.76	6.32	6.16	1.58
Other Receivables	1.33	1.07	1.13	1.39	0.23
Total Trade Receivables	7.94	6.83	7.45	7.56	1.81
Other Current Assets	0.18	0.13	0.02	0.11	0.04
Total Current Assets	9.39	9.08	9.26	9.26	2.37
Net Property, Plant & Equipment	0.22	0.3	0.3	0.42	0.15
Other Intangible Assets	0.27	0.27	0.01	0.03	0.11
Long-Term Investments	0.11	0.1	0.48	0.47	0.03
Other Long-Term Assets	0.04	0.04	0.02	0.12	0.02
Total Assets	10.03	9.78	10.08	10.3	2.68

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2005
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '05 Dec 31, 2005
Accounts Payable	4.57	4.1	4.49	4.96	1.37
Accrued Expenses	1.8	1.64	1.5	1.52	0.51
Unearned Revenue	0.05	-	-	-	-
Total Current Liabilities	6.43	5.74	5.99	6.48	1.87
Long-Term Debt	0	0	0	0	-
Other Long-Term Liabilities	0.22	0.25	0.44	0.37	0.05
Total Long-Term Liabilities	0.22	0.25	0.44	0.37	0.05
Total Liabilities	6.65	5.94	6.23	6.69	1.91

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2005
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '05 Dec 31, 2005
Common Stock	0.38	0.38	0.38	0.38	0.25
Additional Paid-in Capital	1.01	1.01	1.01	1.01	-
Retained Earnings	1.99	2.4	2.26	2.06	0.51
Shareholders' Equity	3.37	3.79	3.65	3.45	0.76
Total Liabilities & Equity	10.03	9.78	10.08	10.3	2.68

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2005
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '05 Dec 31, 2005
Total Debt	0	0	0	0	0
Net Cash (Debt)	1.28	2.12	1.78	1.58	0.53
Net Cash Growth	-39.64%	18.96%	12.48%	201.45%	-
Net Cash Per Share	0.78	1.30	1.07	-	0.48
Book Value	3.37	3.79	3.65	3.45	0.76
Book Value Per Share	2.07	2.32	2.20	-	0.69
Tangible Book Value	3.11	3.53	3.64	3.42	0.65
Tangible Book Value Per Share	1.90	2.16	2.19	-	0.59