Groupe OKwind Société anonyme (EPA:ALOKW)
France · Delayed Price · Currency is EUR 0.2680
+0.0040 (1.52%)
Sep 4, 2026, 4:58 PM CET
EPA:ALOKW 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 | 7.09 | 15.06 | 5.97 | 13.85 | 2.73 |
Short-Term Investments | 1 | 1.29 | 8.02 | 8 | - |
Cash & Short-Term Investments | 8.09 | 16.35 | 13.98 | 21.85 | 2.73 |
Cash Growth | -50.50% | 16.93% | -36.01% | 701.65% | -41.90% |
Accounts Receivable | 8.54 | 19.97 | 43.85 | 19.95 | 12.44 |
Other Receivables | 1.66 | 3.4 | 1.63 | 1.36 | 0.78 |
Receivables | 10.2 | 23.37 | 45.48 | 21.3 | 13.22 |
Inventory | 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 | 27.9 | 51.42 | 68.59 | 49.35 | 17.92 |
Property, Plant & Equipment | 13.58 | 3.78 | 2.29 | 1.68 | 1.13 |
Long-Term Investments | 2.76 | 3.09 | 4.2 | 1.94 | 0.97 |
Goodwill | - | 4.96 | 4.96 | 4.96 | 4.96 |
Other Intangible Assets | 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 | 49.2 | 69.75 | 85.44 | 62.83 | 28.62 |
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 | 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 Income Taxes Payable | - | - | 2.29 | - | - |
Total Current Liabilities | 21.4 | 22.75 | 32.57 | 15.04 | 8.02 |
Long-Term Debt | 17.08 | 9.83 | 5.86 | 13.38 | 9.41 |
Long-Term Leases | 1.4 | 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 | 2.38 | 0.65 | 0.3 | 0.18 | 0.17 |
Total Liabilities | 43.31 | 37.04 | 49.09 | 33.74 | 18.96 |
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 | 8.26 | 8.26 | 8.26 | 8.23 | 6.46 |
Additional Paid-In Capital | 15.58 | 15.58 | 15.58 | 15.58 | - |
Retained Earnings | -26.81 | -3.62 | 7.56 | 2.2 | 1.28 |
Comprehensive Income & Other | 8.85 | 12.48 | 4.95 | 3.08 | 1.91 |
Shareholders' Equity | 5.89 | 32.71 | 36.35 | 29.09 | 9.65 |
Total Liabilities & Equity | 49.2 | 69.75 | 85.44 | 62.83 | 28.62 |
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 | 28.62 | 21.85 | 23.45 | 18.16 | 11.86 |
Net Cash (Debt) | -20.53 | -5.5 | -9.47 | 3.69 | -9.13 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -2.48 | -0.67 | -1.15 | 0.45 | -1.35 |
Filing Date Shares Outstanding | 8.25 | 8.24 | 8.26 | 8.23 | 6.46 |
Total Common Shares Outstanding | 8.25 | 8.19 | 8.26 | 8.23 | 6.46 |
Working Capital | 6.5 | 28.67 | 36.02 | 34.31 | 9.9 |
Book Value Per Share | 0.71 | 3.99 | 4.40 | 3.53 | 1.49 |
Tangible Book Value | 0.92 | 26.92 | 30.67 | 23.52 | 4.27 |
Tangible Book Value Per Share | 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 | - |