Groupe OKwind Société anonyme (EPA:ALOKW)

EPA:ALOKW Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.92	7.09	15.06	5.97	13.85	2.73
Short-Term Investments	-	1	1.29	8.02	8	-
Cash & Short-Term Investments	1.92	8.09	16.35	13.98	21.85	2.73
Cash Growth	-83.44%	-50.50%	16.93%	-36.01%	701.65%	-41.90%
Accounts Receivable	7.97	8.54	19.97	43.85	19.95	12.44
Other Receivables	2.47	1.66	3.4	1.63	1.36	0.78
Receivables	10.44	10.2	23.37	45.48	21.3	13.22
Inventory	7.72	8.57	10.43	8.36	5.32	1.78
Prepaid Expenses	-	0.26	0.28	0.19	0.19	0.09
Other Current Assets	-	0.37	0.27	0.39	0.68	0.11
Total Current Assets	20.08	27.9	51.42	68.59	49.35	17.92
Property, Plant & Equipment	13.22	13.58	3.78	2.29	1.68	1.13
Long-Term Investments	1.64	2.76	3.09	4.2	1.94	0.97
Goodwill	-	-	4.96	4.96	4.96	4.96
Other Intangible Assets	4.78	4.97	0.83	0.72	0.61	0.43
Long-Term Deferred Tax Assets	-	-	-	-	0.15	0.08
Long-Term Deferred Charges	-	-	5.67	4.68	4.15	3.13
Other Long-Term Assets	-	0	-	0	0	-
Total Assets	39.73	49.2	69.75	85.44	62.83	28.62

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.83	4.47	4.96	9.59	6.21	2.94
Accrued Expenses	-	6.79	7.71	10.54	5.03	3.13
Short-Term Debt	-	10.14	10.08	10.15	3.8	1.95
Current Portion of Leases	-	0.67	-	-	-	-
Current Income Taxes Payable	-	-	-	2.29	-	-
Total Current Liabilities	4.83	22.07	22.75	32.57	15.04	8.02
Long-Term Debt	28.44	17.08	9.83	5.86	13.38	9.41
Long-Term Leases	-	0.73	1.94	7.44	0.99	0.5
Long-Term Unearned Revenue	-	1.01	1.77	2.85	4.05	0.77
Pension & Post-Retirement Benefits	-	0.04	0.11	0.08	0.11	0.1
Other Long-Term Liabilities	10.05	2.38	0.65	0.3	0.18	0.17
Total Liabilities	43.32	43.31	37.04	49.09	33.74	18.96

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.42	8.26	8.26	8.26	8.23	6.46
Additional Paid-In Capital	15.58	15.58	15.58	15.58	15.58	-
Retained Earnings	-	-26.81	-3.62	7.56	2.2	1.28
Comprehensive Income & Other	-19.59	8.85	12.48	4.95	3.08	1.91
Shareholders' Equity	-3.59	5.89	32.71	36.35	29.09	9.65
Total Liabilities & Equity	39.73	49.2	69.75	85.44	62.83	28.62

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	28.44	28.62	21.85	23.45	18.16	11.86
Net Cash (Debt)	-26.52	-20.53	-5.5	-9.47	3.69	-9.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.20	-2.48	-0.67	-1.15	0.45	-1.35
Filing Date Shares Outstanding	8.32	8.25	8.24	8.26	8.23	6.46
Total Common Shares Outstanding	8.32	8.25	8.19	8.26	8.23	6.46
Working Capital	15.25	5.83	28.67	36.02	34.31	9.9
Book Value Per Share	-0.43	0.71	3.99	4.40	3.53	1.49
Tangible Book Value	-8.37	0.92	26.92	30.67	23.52	4.27
Tangible Book Value Per Share	-1.01	0.11	3.29	3.71	2.86	0.66
Land	-	1.65	0.01	0.01	0.01	-
Machinery	-	1.85	2.06	1.74	1.4	1.87
Construction In Progress	-	9.83	0.91	-	0	0
Order Backlog	-	13.4	23.9	37.5	45	-

Data Source: S&P Global Market Intelligence Last updated: Jun 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 6, 2026

Data Sources Report a data error