Akritas S.A. (ATH:AKRIT)
Greece
· Delayed Price · Currency is EUR 1.070
+0.010 (0.94%)
At close: Dec 5, 2025
Akritas 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 - 2015 |
| Cash & Equivalents | 0.24 | 0.31 | 0.38 | 1.38 | 0.68 | 0.27 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.31 | 0.38 | 1.38 | 0.68 | 0.27 | Upgrade
|
| Cash Growth | -58.11% | -18.20% | -72.36% | 104.19% | 150.01% | 12.60% | Upgrade
|
| Accounts Receivable | 7.4 | 6.17 | 5.78 | 6.09 | 5.72 | 5.14 | Upgrade
|
| Other Receivables | 0.18 | 0.33 | 0.1 | 0.13 | 0.13 | 5 | Upgrade
|
| Receivables | 7.58 | 6.51 | 5.89 | 6.23 | 5.85 | 10.14 | Upgrade
|
| Inventory | 10.71 | 12 | 10.91 | 8.37 | 6.51 | 6.25 | Upgrade
|
| Prepaid Expenses | 0.1 | 0.06 | 0.06 | 0.05 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | 0.12 | 0.13 | 0.07 | -0 | 0.04 | 0 | Upgrade
|
| Total Current Assets | 18.74 | 19.02 | 17.3 | 16.03 | 13.11 | 16.7 | Upgrade
|
| Property, Plant & Equipment | 28.63 | 29.83 | 32.17 | 34.13 | 36.25 | 38.75 | Upgrade
|
| Other Intangible Assets | 0.28 | 0.3 | 0.12 | 0.13 | 0.13 | 0.12 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0 | 0 | 0 | 0.02 | 0.02 | Upgrade
|
| Other Long-Term Assets | 2.01 | 2.01 | 1.91 | 1.91 | 1.92 | 4.95 | Upgrade
|
| Total Assets | 49.67 | 51.16 | 51.51 | 52.19 | 51.42 | 60.53 | Upgrade
|
| Accounts Payable | 9.56 | 10.33 | 10.24 | 9.14 | 8.36 | 7.99 | Upgrade
|
| Accrued Expenses | - | 0.78 | 0.68 | 0.84 | 1.01 | 0.72 | Upgrade
|
| Short-Term Debt | 1.53 | 2.21 | 1.84 | 7.31 | 2.33 | 2.58 | Upgrade
|
| Current Portion of Long-Term Debt | 1.34 | 1.29 | 0.98 | 30.59 | 4.33 | 2.97 | Upgrade
|
| Current Portion of Leases | - | 0.08 | 0.07 | 0.06 | 0.06 | 0.07 | Upgrade
|
| Current Income Taxes Payable | 0.64 | 0.67 | 2.09 | 0.3 | 0.44 | 3.14 | Upgrade
|
| Other Current Liabilities | 2.47 | 1.46 | 1.03 | 2.4 | 2.35 | 2.38 | Upgrade
|
| Total Current Liabilities | 15.53 | 16.82 | 16.92 | 50.64 | 18.88 | 19.86 | Upgrade
|
| Long-Term Debt | 14.01 | 14.7 | 15.99 | - | 30.98 | 34.65 | Upgrade
|
| Long-Term Leases | - | 0.16 | 0.18 | 0.14 | 0.06 | 0.1 | Upgrade
|
| Long-Term Unearned Revenue | 0.69 | 0.76 | 0.88 | 1.01 | 1.14 | 1.27 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.34 | 0.36 | 0.32 | 0.3 | 0.33 | 0.29 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.38 | 2.22 | 3.11 | 2.87 | 3.24 | 4.28 | Upgrade
|
| Other Long-Term Liabilities | 1.3 | 1.31 | 2.23 | 1.04 | 1.31 | 4.23 | Upgrade
|
| Total Liabilities | 34.27 | 36.34 | 39.63 | 55.99 | 55.95 | 64.68 | Upgrade
|
| Common Stock | 21.71 | 21.71 | 21.71 | 33.39 | 33.39 | 33.39 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 31.35 | 31.35 | 31.35 | Upgrade
|
| Retained Earnings | -6.31 | -6.88 | -9.84 | -68.54 | -69.26 | -68.89 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | - | 0 | 0 | Upgrade
|
| Shareholders' Equity | 15.4 | 14.83 | 11.87 | -3.8 | -4.52 | -4.15 | Upgrade
|
| Total Liabilities & Equity | 49.67 | 51.16 | 51.51 | 52.19 | 51.42 | 60.53 | Upgrade
|
| Total Debt | 16.88 | 18.44 | 19.05 | 38.1 | 37.76 | 40.37 | Upgrade
|
| Net Cash (Debt) | -16.64 | -18.12 | -18.67 | -36.72 | -37.09 | -40.1 | Upgrade
|
| Net Cash Per Share | -1.28 | -1.39 | -1.44 | -2.82 | -2.85 | -3.08 | Upgrade
|
| Filing Date Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
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| Total Common Shares Outstanding | 13 | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Working Capital | 3.21 | 2.2 | 0.38 | -34.61 | -5.77 | -3.16 | Upgrade
|
| Book Value Per Share | 1.18 | 1.14 | 0.91 | -0.29 | -0.35 | -0.32 | Upgrade
|
| Tangible Book Value | 15.11 | 14.52 | 11.75 | -3.93 | -4.65 | -4.27 | Upgrade
|
| Tangible Book Value Per Share | 1.16 | 1.12 | 0.90 | -0.30 | -0.36 | -0.33 | Upgrade
|
| Land | - | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 | Upgrade
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| Buildings | - | 17.95 | 17.95 | 17.91 | 17.9 | 17.89 | Upgrade
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| Machinery | - | 61.16 | 60.98 | 60.45 | 59.95 | 59.7 | Upgrade
|
| Construction In Progress | - | 0.04 | 0 | 0 | 0.01 | 0.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.