Austriacard Holdings AG (ATH:ACAG)
Greece
· Delayed Price · Currency is EUR 5.55
-0.02 (-0.36%)
At close: Dec 5, 2025
Austriacard Holdings AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 17.89 | 21.74 | 23.83 | 21.63 | 11.48 | 11.01 | Upgrade
|
| Cash & Short-Term Investments | 17.89 | 21.74 | 23.83 | 21.63 | 11.48 | 11.01 | Upgrade
|
| Cash Growth | -26.93% | -8.76% | 10.16% | 88.33% | 4.30% | -50.55% | Upgrade
|
| Accounts Receivable | 68.66 | 60.25 | 65.06 | 50.89 | 37.96 | 29.18 | Upgrade
|
| Other Receivables | 16.52 | 11.58 | 17.87 | 7.84 | 8.41 | 6.21 | Upgrade
|
| Receivables | 85.18 | 71.83 | 82.94 | 58.73 | 46.37 | 35.39 | Upgrade
|
| Inventory | 63.78 | 72.8 | 58.16 | 36.07 | 23.19 | 19.83 | Upgrade
|
| Other Current Assets | - | 0 | -0 | 0 | - | -0 | Upgrade
|
| Total Current Assets | 166.85 | 166.37 | 164.92 | 116.43 | 81.05 | 66.23 | Upgrade
|
| Property, Plant & Equipment | 96.05 | 100.55 | 96.28 | 90.42 | 82.96 | 79.61 | Upgrade
|
| Long-Term Investments | 0.42 | 0.4 | 0.32 | 0.29 | 0.26 | 2.27 | Upgrade
|
| Goodwill | - | 30.59 | 29.36 | 28.82 | 30.2 | 10.99 | Upgrade
|
| Other Intangible Assets | 56.36 | 28.96 | 26.16 | 28.35 | 30.45 | 20.39 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.92 | 3.47 | 2.12 | 1.05 | 0.34 | 0.59 | Upgrade
|
| Long-Term Deferred Charges | - | - | 0.14 | 0.32 | 0.5 | 0.68 | Upgrade
|
| Other Long-Term Assets | 1.17 | 1.26 | 2.39 | 4.53 | 0.63 | 0.64 | Upgrade
|
| Total Assets | 323.77 | 331.59 | 321.69 | 270.2 | 226.39 | 181.41 | Upgrade
|
| Accounts Payable | 27.41 | 43.81 | 43.65 | 43.97 | 24.28 | 19.98 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.97 | - | Upgrade
|
| Current Portion of Long-Term Debt | 15.6 | 11.88 | 12.67 | 25.29 | 15.27 | 14.89 | Upgrade
|
| Current Portion of Leases | - | 4.21 | 3.77 | 2.31 | 4.49 | 2.46 | Upgrade
|
| Current Income Taxes Payable | 4.49 | 3.62 | 2.97 | 3.53 | 1.64 | 0.29 | Upgrade
|
| Current Unearned Revenue | 13.68 | 8.96 | 17.94 | 10.48 | 4.29 | 2.21 | Upgrade
|
| Other Current Liabilities | 25.72 | 16.98 | 18.32 | 13.85 | 11.21 | 9.45 | Upgrade
|
| Total Current Liabilities | 86.89 | 89.46 | 99.32 | 99.43 | 62.16 | 49.27 | Upgrade
|
| Long-Term Debt | 93.47 | 89.43 | 91.49 | 62.02 | 72.29 | 46.35 | Upgrade
|
| Long-Term Leases | - | 11.84 | 10.94 | 8.6 | 3.55 | 5.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.6 | 4.01 | 4.21 | 10.9 | 4.53 | 5.25 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.31 | 10.34 | 8.5 | 8.42 | 6.77 | 4.42 | Upgrade
|
| Other Long-Term Liabilities | 1.66 | 1.73 | 0.08 | 0.01 | 8.64 | 10.28 | Upgrade
|
| Total Liabilities | 194.93 | 206.79 | 214.53 | 189.39 | 157.95 | 120.71 | Upgrade
|
| Common Stock | 36.35 | 36.35 | 36.35 | 16.86 | 14.64 | 14.64 | Upgrade
|
| Additional Paid-In Capital | 32.75 | 32.75 | 32.75 | 34.51 | 7 | 7 | Upgrade
|
| Retained Earnings | 41.19 | 37.39 | 20 | 10.83 | 27.31 | 18.93 | Upgrade
|
| Treasury Stock | -2.58 | -2.06 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 17.66 | 19.86 | 17.3 | 7.01 | 6.45 | 8.14 | Upgrade
|
| Total Common Equity | 125.37 | 124.28 | 106.4 | 69.21 | 55.39 | 48.71 | Upgrade
|
| Minority Interest | 3.47 | 0.52 | 0.75 | 11.61 | 13.04 | 11.98 | Upgrade
|
| Shareholders' Equity | 128.84 | 124.81 | 107.15 | 80.82 | 68.43 | 60.69 | Upgrade
|
| Total Liabilities & Equity | 323.77 | 331.59 | 321.69 | 270.2 | 226.39 | 181.41 | Upgrade
|
| Total Debt | 109.08 | 117.36 | 118.87 | 98.23 | 96.58 | 68.84 | Upgrade
|
| Net Cash (Debt) | -91.19 | -95.62 | -95.05 | -76.6 | -85.1 | -57.83 | Upgrade
|
| Net Cash Per Share | -2.33 | -2.46 | -2.54 | -2.55 | -2.91 | -1.98 | Upgrade
|
| Filing Date Shares Outstanding | 36.14 | 35.99 | 36.35 | 33.72 | 29.28 | 29.28 | Upgrade
|
| Total Common Shares Outstanding | 36.14 | 35.99 | 36.35 | 33.72 | 29.28 | 29.28 | Upgrade
|
| Working Capital | 79.96 | 76.91 | 65.61 | 17 | 18.89 | 16.96 | Upgrade
|
| Book Value Per Share | 3.47 | 3.45 | 2.93 | 2.05 | 1.89 | 1.66 | Upgrade
|
| Tangible Book Value | 69 | 64.73 | 50.88 | 12.04 | -5.26 | 17.33 | Upgrade
|
| Tangible Book Value Per Share | 1.91 | 1.80 | 1.40 | 0.36 | -0.18 | 0.59 | Upgrade
|
| Land | - | 108.05 | 103.23 | 98.97 | 93.8 | 91.14 | Upgrade
|
| Machinery | - | 147.79 | 142.88 | 138.82 | 135.46 | 109.04 | Upgrade
|
| Construction In Progress | - | 1.45 | 2.05 | 1.44 | 0.64 | 0.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.