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California Water Service Group (WT5.BE)

Berlin - Berlin Delayed Price. Currency in EUR
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45.86+1.14 (+2.55%)
As of 08:08AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
39,591
62,100
78,380
44,555
-
Total Cash
39,591
62,100
78,380
44,555
-
Net Receivables
65,740
62,498
67,694
53,102
-
Inventory
16,170
12,564
9,511
8,831
-
Other Current Assets
64,240
66,826
78,597
96,241
-
Total Current Assets
296,285
295,535
300,458
266,016
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,892,562
4,508,493
4,167,389
3,862,856
-
Accumulated Depreciation
-1,140,040
-1,052,373
-1,350,482
-1,239,865
-
Net property, plant and equipment
3,752,522
3,456,120
2,816,907
2,622,991
-
Goodwill
37,039
36,814
36,814
31,842
-
Intangible Assets
20,733
16,811
29,955
27,567
-
Other long-term assets
231,333
175,913
153,445
120,456
-
Total non-current assets
4,299,248
3,969,278
3,322,813
3,128,232
-
Total Assets
4,595,533
4,264,813
3,623,271
3,394,248
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
180,672
73,310
40,192
375,127
-
Accounts Payable
157,305
140,986
144,369
131,725
-
Accrued liabilities
18,001
17,062
15,207
10,301
-
Deferred revenues
13,488
8,138
3,937
2,172
-
Other Current Liabilities
21,540
12,240
32,908
34,636
-
Total Current Liabilities
430,339
294,650
271,937
588,706
-
Non-current liabilities
Long Term Debt
1,052,768
1,052,487
1,055,794
781,100
-
Deferred taxes liabilities
352,762
330,251
294,647
276,032
-
Deferred revenues
-
-
198,086
195,625
191,062
Other long-term liabilities
363,267
359,016
358,175
335,142
-
Total non-current liabilities
2,734,882
2,647,769
2,179,417
1,884,198
-
Total Liabilities
3,165,221
2,942,419
2,451,354
2,472,904
-
Stockholders' Equity
Common Stock
577
556
537
503
-
Retained Earnings
549,573
556,698
514,873
472,209
-
Total stockholders' equity
1,426,733
1,317,590
1,166,531
921,344
-
Total liabilities and stockholders' equity
4,595,533
4,264,813
3,623,271
3,394,248
-