Aquila S.A.

ALAQU.PA · PAR
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets
Cash & Equivalents€2€1€1
Short-Term Investments€0€0€0
Receivables€7€8€7
Inventory€0€0-€7
Other Curr. Assets€0€0€7
Total Curr. Assets€9€9€9
Property Plant & Equip (Net)€0€0€0
Goodwill€0€0€0
Intangibles€0€0€0
Long-Term Investments€0€0€0
Tax Assets€0€0€0
Other NC Assets€0€0€0
Total NC Assets€1€1€1
Other Assets€0€0€0
Total Assets€10€10€10
Liabilities
Payables€4€5€4
Short-Term Debt€0€0€0
Tax Payable€2€2€1
Deferred Revenue€0€0€0
Other Curr. Liab.€0€0€2
Total Curr. Liab.€6€7€6
LT Debt€0€0€0
Deferred Rev, NC€0€0€0
Deferred Tax Liab, NC€0€0€0
Other NC Liab.€0€0€0
Total NC Liab.€0€0€0
Other Liabilities€0€0€0
Cap. Leases€0€0€0
Total Liabilities€6€7€6
Equity
Pref Stock€0€0€0
Common Stock€0€0€0
Retained Earnings€2€2€2
AOCI€0€0€0
Other Equity€0€0€0
Total Equity€4€3€4
Supplemental Information
Minority Interest€0€0€0
Total Liab. & Tot. Equity€10€10€10
Net Debt€0-€2-€1-€1
Aquila S.A. (ALAQU.PA) Financial Statements & Key Stats | AlphaPilot