Groupe OKwind Société anonyme (EPA:ALOKW)
France · Delayed Price · Currency is EUR 0.3390
+0.0010 (0.30%)
Jul 28, 2026, 1:06 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |