Groupe Airwell SAS
ALAIR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2 | €2 | €2 | €2 |
| Short-Term Investments | €0 | €1 | €0 | €0 |
| Receivables | €17 | €20 | €18 | €14 |
| Inventory | €17 | €15 | €12 | €9 |
| Other Curr. Assets | €3 | €1 | €0 | €1 |
| Total Curr. Assets | €39 | €40 | €33 | €26 |
| Property Plant & Equip (Net) | €1 | €1 | €1 | €1 |
| Goodwill | €1 | €1 | €1 | €1 |
| Intangibles | €4 | €4 | €4 | €5 |
| Long-Term Investments | €1 | €0 | €1 | €1 |
| Tax Assets | €0 | -€0 | -€1 | -€1 |
| Other NC Assets | €0 | €2 | €1 | €1 |
| Total NC Assets | €8 | €7 | €6 | €7 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €46 | €47 | €39 | €33 |
| Liabilities | – | – | – | – |
| Payables | €13 | €12 | €14 | €11 |
| Short-Term Debt | €1 | €1 | €1 | €1 |
| Tax Payable | €2 | €2 | €2 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | -€1 | €2 | €2 | -€1 |
| Total Curr. Liab. | €15 | €17 | €17 | €13 |
| LT Debt | €7 | €4 | €1 | €6 |
| Deferred Rev, NC | €0 | €3 | €3 | €0 |
| Deferred Tax Liab, NC | €0 | €1 | €0 | -€0 |
| Other NC Liab. | €15 | €14 | €15 | €13 |
| Total NC Liab. | €22 | €19 | €19 | €19 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | -€3 | €0 |
| Total Liabilities | €37 | €37 | €36 | €32 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | -€1 | €1 | €0 | €1 |
| AOCI | €0 | €2 | €1 | €0 |
| Other Equity | €10 | €9 | €2 | -€0 |
| Total Equity | €9 | €11 | €4 | €1 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | -€0 | -€0 | -€0 |
| Total Liab. & Tot. Equity | €46 | €47 | €39 | €33 |
| Net Debt | €6 | €3 | -€1 | €5 |