Groupe OKwind Société anonyme (EPA:ALOKW)

EPA:ALOKW Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10.61	15.06	5.97	13.85	2.73	4.69
Short-Term Investments	1	1.29	8.02	8	0	0
Cash & Short-Term Investments	11.61	16.35	13.98	21.85	2.73	4.69
Cash Growth	-29.00%	16.93%	-36.01%	701.65%	-41.90%	-
Accounts Receivable	12.58	19.97	43.85	19.95	12.44	7.72
Other Receivables	5.99	4.68	2.4	2.37	1.08	1.06
Total Trade Receivables	18.57	24.65	46.25	22.32	13.52	8.79
Inventory	10.98	10.43	8.36	5.32	1.78	2.15
Total Current Assets	41.16	51.42	68.59	49.5	18.02	15.63
Net Property, Plant & Equipment	11.42	3.78	2.29	1.68	1.13	0.73
Other Intangible Assets	11.78	11.46	10.36	9.72	8.5	7.57
Goodwill	4.96	4.96	4.96	4.96	4.96	4.96
Long-Term Investments	2.89	3.09	4.2	1.94	0.97	0.29
Total Assets	67.25	69.75	85.44	62.83	28.62	24.22

Liabilities

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Accounts Payable	2.78	4.96	9.59	6.21	2.94	2.57
Other Current Liabilities	8.51	9.07	14.96	9.12	3.9	2.87
Total Current Liabilities	11.29	14.03	24.55	15.33	6.84	5.44
Long-Term Debt	29.11	21.85	23.45	18.16	11.86	10.2
Other Long-Term Liabilities	0.86	1.16	1.09	0.25	0.26	0.21
Total Long-Term Liabilities	29.97	23.01	24.54	18.41	12.12	10.41
Total Liabilities	41.26	37.04	49.09	33.74	18.96	15.85

Shareholders' Equity

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Common Stock	8.26	8.26	8.26	8.23	6.46	6.46
Additional Paid-in Capital	15.58	15.58	15.58	15.58	0	-
Retained Earnings	2.14	8.87	12.5	5.28	3.2	1.91
Shareholders' Equity	25.99	32.71	36.35	29.09	9.65	8.37
Total Liabilities & Equity	67.25	69.75	85.44	62.83	28.62	24.22

Additional Metrics

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Total Debt	29.11	21.85	23.45	18.16	11.86	10.2
Net Cash (Debt)	-17.5	-5.5	-9.47	3.69	-9.13	-5.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.05	-0.64	-1.10	0.43	-1.35	-0.81
Book Value	25.99	32.71	36.35	29.09	9.65	8.37
Book Value Per Share	3.05	3.82	4.24	3.43	1.42	1.24
Tangible Book Value	9.25	16.3	21.04	14.42	-3.8	-4.16
Tangible Book Value Per Share	1.09	1.90	2.45	1.70	-0.56	-0.62

Data Source: Fiscal.ai Last updated: Jun 13, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 26, 2026

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