Overview
EYATH S.A.
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Agis Michail Papadopoulos
See more contacts
Water, Sewage and Other Systems
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Utilities
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Water supply
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Actual
$76.98 million
Actual
2.67%
$220
DEC
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Athens:EYAPS
Contacts
Get in Touch with 11 Principals*
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Agis Michail PapadopoulosChairperson
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2023
$76.98 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Net Operating Cash | $8 | $3 | $28 |
Net Investing Cash | -$14 | -$15 | -$9 |
Net Financing Cash | -$1 | -$9 | -$9 |
Net Change in Cash | -$6 | -$21 | $10 |
Cash at Beginning of Period | $76 | $97 | $87 |
Cash at End of Period | $70 | $76 | $97 |
Capital Expenditure | -$15 | -$16 | -$10 |
Assets (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $70 | $76 | $97 |
Accounts Receivable | $88 | $88 | $86 |
Inventories | $2 | $2 | $2 |
Other Current Assets | -$25 | -$20 | -$22 |
Asset Summary | |||
Total Current Assets | $134 | $145 | $162 |
Tangible Fixed Assets | $90 | $82 | $72 |
Intangible Assets | $1 | $0 | $0 |
Total Assets | $220 | $221 | $228 |
Liabilities (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $13 | $16 | $12 |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $7 | $7 | $8 |
Liability Summary | |||
Total Current Liabilities | $21 | $23 | $20 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | -$0 |
Total Liabilities | $44 | $46 | $41 |
Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Equity | |||
Common Stock | $43 | $43 | $43 |
Retained Earnings | $111 | $109 | $122 |
Equity Summary | |||
Total Equity | $189 | $188 | $200 |
Shares Outstanding | 36,300,000 | 36,300,000 | 36,300,000 |