Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) - Total Liabilities

Latest as of June 2025: €55.08 Million EUR ≈ $64.39 Million USD

Based on the latest financial reports, Thessaloniki Water Supply & Sewerage Co S.A (EYAPS) has total liabilities worth €55.08 Million EUR (≈ $64.39 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Thessaloniki Water Supply & Sewerage Co net asset momentum to track the company's year-over-year net asset growth rate.

Thessaloniki Water Supply & Sewerage Co S.A - Total Liabilities Trend (2014–2024)

This chart illustrates how Thessaloniki Water Supply & Sewerage Co S.A's total liabilities have evolved over time, based on quarterly financial data.

Thessaloniki Water Supply & Sewerage Co S.A Competitors by Total Liabilities

The table below lists competitors of Thessaloniki Water Supply & Sewerage Co S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Otello Corporation ASA OL:OTEC	Norway	Nkr1.70 Million
Calin Technology Co Ltd TW:4976	Taiwan	NT$377.35 Million
Coda Octopus Group Inc NASDAQ:CODA	USA	$5.44 Million
HLB Life Science Co. Ltd KQ:067630	Korea	₩173.00 Billion
Ramaco Resources Inc. NASDAQ:METCB	USA	$657.00 Million
Action SA WAR:ACT	Poland	zł314.76 Million
Nano X Imaging Ltd NASDAQ:NNOX	USA	$19.38 Million
TTK Healthcare Limited NSE:TTKHLTCARE	India	Rs2.10 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Thessaloniki Water Supply & Sewerage Co S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Thessaloniki Water Supply & Sewerage Co .

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	5.33	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.30	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.23	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Thessaloniki Water Supply & Sewerage Co S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Thessaloniki Water Supply & Sewerage Co S.A (2014–2024)

The table below shows the annual total liabilities of Thessaloniki Water Supply & Sewerage Co S.A from 2014 to 2024.

Year	Total Liabilities	Change
2024-12-31	€52.69 Million ≈ $61.59 Million	+3.15%
2023-12-31	€51.07 Million ≈ $59.71 Million	+16.44%
2022-12-31	€43.86 Million ≈ $51.28 Million	+11.81%
2021-12-31	€39.23 Million ≈ $45.87 Million	+8.55%
2020-12-31	€36.14 Million ≈ $42.25 Million	+2.19%
2019-12-31	€35.37 Million ≈ $41.35 Million	-3.72%
2018-12-31	€36.73 Million ≈ $42.94 Million	-3.14%
2017-12-31	€37.92 Million ≈ $44.34 Million	+1.02%
2016-12-31	€37.54 Million ≈ $43.89 Million	+0.48%
2015-12-31	€37.36 Million ≈ $43.68 Million	-14.28%
2014-12-31	€43.59 Million ≈ $50.96 Million	--

About Thessaloniki Water Supply & Sewerage Co S.A

AT:EYAPS Greece Utilities - Regulated Water

Market Cap

$188.21 Million

€160.99 Million EUR

Market Cap Rank

#18097 Global

#51 in Greece

Share Price

€4.44

Change (1 day)

+1.60%

52-Week Range

€3.20 - €4.48

All Time High

€4.83