Groupe Airwell SAS
ALAIR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,870 | €2,070 | €2,070 | €1,909 |
| Short-Term Investments | €0 | €1,401 | €0 | €0 |
| Receivables | €16,626 | €20,187 | €18,469 | €14,140 |
| Inventory | €17,280 | €15,245 | €12,241 | €9,161 |
| Other Curr. Assets | €2,754 | €1,081 | €284 | €836 |
| Total Curr. Assets | €38,529 | €39,984 | €33,064 | €26,047 |
| Property Plant & Equip (Net) | €1,477 | €686 | €686 | €639 |
| Goodwill | €500 | €500 | €500 | €500 |
| Intangibles | €4,430 | €3,891 | €3,891 | €4,840 |
| Long-Term Investments | €1,306 | €69 | €1,239 | €1,163 |
| Tax Assets | €0 | -€69 | -€1,239 | -€1,163 |
| Other NC Assets | €0 | €2,178 | €1,239 | €1,163 |
| Total NC Assets | €7,712 | €7,440 | €6,317 | €7,141 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €46,241 | €47,424 | €39,381 | €33,188 |
| Liabilities | – | – | – | – |
| Payables | €12,926 | €12,001 | €14,382 | €10,958 |
| Short-Term Debt | €834 | €820 | €727 | €558 |
| Tax Payable | €2,457 | €2,354 | €2,354 | €1,769 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | -€827 | €1,561 | €1,627 | -€719 |
| Total Curr. Liab. | €15,390 | €16,736 | €16,736 | €12,566 |
| LT Debt | €7,333 | €3,844 | €659 | €6,446 |
| Deferred Rev, NC | €0 | €3,184 | €3,184 | €231 |
| Deferred Tax Liab, NC | €0 | €760 | €120 | -€231 |
| Other NC Liab. | €14,618 | €14,060 | €14,816 | €12,792 |
| Total NC Liab. | €21,951 | €18,780 | €18,780 | €19,238 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | -€3,184 | €0 |
| Total Liabilities | €37,341 | €36,819 | €35,515 | €31,804 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €304 | €304 | €242 | €217 |
| Retained Earnings | -€1,453 | €1,305 | €500 | €1,131 |
| AOCI | €0 | €1,678 | €1,039 | €154 |
| Other Equity | €10,050 | €9,110 | €2,125 | -€109 |
| Total Equity | €8,901 | €10,695 | €3,907 | €1,394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | -€91 | -€41 | -€10 |
| Total Liab. & Tot. Equity | €46,241 | €47,424 | €39,381 | €33,188 |
| Net Debt | €6,297 | €2,594 | -€684 | €5,095 |