Alpha Real Estate Services S.A. (ATH:ASTAK)
Greece
· Delayed Price · Currency is EUR 7.28
+0.02 (0.28%)
At close: Dec 5, 2025
ATH:ASTAK 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 | 65.4 | 7.17 | 5.47 | 53.8 | 79.84 | 79.89 | Upgrade
|
| Short-Term Investments | - | 50.41 | 48.63 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 65.4 | 57.58 | 54.1 | 53.8 | 79.84 | 79.89 | Upgrade
|
| Cash Growth | 66.12% | 6.44% | 0.56% | -32.62% | -0.06% | 1.99% | Upgrade
|
| Accounts Receivable | 9.95 | 14.69 | 24.84 | 6.32 | 6.13 | 6.93 | Upgrade
|
| Other Receivables | 1.96 | 2.08 | 6.71 | 4.14 | 1.14 | 21.88 | Upgrade
|
| Receivables | 11.91 | 16.77 | 31.55 | 10.46 | 7.27 | 28.81 | Upgrade
|
| Other Current Assets | 0.98 | 0.41 | 0.03 | 37.47 | 0.21 | 0.25 | Upgrade
|
| Total Current Assets | 78.29 | 74.77 | 85.67 | 101.72 | 87.32 | 108.95 | Upgrade
|
| Property, Plant & Equipment | 2.92 | 2.9 | 0.78 | 0.86 | 56.41 | 37.8 | Upgrade
|
| Long-Term Investments | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Goodwill | 0.08 | 0.08 | 0.08 | 0.08 | - | - | Upgrade
|
| Other Intangible Assets | 1.77 | 1.91 | 1.65 | 1.72 | 0.22 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.3 | 0.26 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 1.44 | 19.23 | - | - | - | Upgrade
|
| Total Assets | 83.43 | 81.44 | 107.49 | 104.43 | 144 | 146.85 | Upgrade
|
| Accounts Payable | 1.08 | 0.75 | 0.52 | 0.29 | 0.67 | 0.79 | Upgrade
|
| Accrued Expenses | 0.79 | 1.87 | 0.76 | 1.18 | 0.64 | 0.84 | Upgrade
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| Current Portion of Leases | 0.32 | 0.27 | 0.17 | 0.14 | 0.13 | 0.12 | Upgrade
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| Current Income Taxes Payable | 3.03 | 2.75 | 1.08 | 0.69 | 0.03 | 0.51 | Upgrade
|
| Other Current Liabilities | 8.7 | 1.73 | 6.21 | 3.56 | 1.31 | 4.61 | Upgrade
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| Total Current Liabilities | 13.92 | 7.37 | 8.73 | 5.85 | 2.78 | 6.88 | Upgrade
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| Long-Term Leases | 1.24 | 1.26 | 0.45 | 0.5 | 0.6 | 0.68 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.06 | 0.05 | 0.1 | 0.22 | 0.26 | 0.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.69 | 1.08 | 0.77 | 0.92 | Upgrade
|
| Other Long-Term Liabilities | 0.6 | 0.67 | 0.03 | - | - | - | Upgrade
|
| Total Liabilities | 15.83 | 9.36 | 10 | 7.66 | 4.4 | 8.92 | Upgrade
|
| Common Stock | 27.3 | 27.3 | 58.1 | 58.1 | 58.1 | 58.1 | Upgrade
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| Additional Paid-In Capital | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 | Upgrade
|
| Retained Earnings | 20.04 | 24.65 | 19.24 | 18.49 | 61.34 | 59.69 | Upgrade
|
| Comprehensive Income & Other | 0.08 | -0.06 | -0.04 | -0 | -0.04 | -0.04 | Upgrade
|
| Shareholders' Equity | 67.61 | 72.08 | 97.48 | 96.78 | 139.59 | 137.93 | Upgrade
|
| Total Liabilities & Equity | 83.43 | 81.44 | 107.49 | 104.43 | 144 | 146.85 | Upgrade
|
| Total Debt | 1.57 | 1.53 | 0.62 | 0.65 | 0.73 | 0.8 | Upgrade
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| Net Cash (Debt) | 63.83 | 56.06 | 53.48 | 53.15 | 79.11 | 79.09 | Upgrade
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| Net Cash Growth | 68.04% | 4.81% | 0.62% | -32.81% | 0.03% | 1.97% | Upgrade
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| Net Cash Per Share | 4.56 | 4.00 | 3.82 | 3.80 | 5.65 | 5.65 | Upgrade
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| Filing Date Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Total Common Shares Outstanding | 14 | 14 | 14 | 14 | 14 | 14 | Upgrade
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| Working Capital | 64.37 | 67.39 | 76.94 | 95.87 | 84.54 | 102.08 | Upgrade
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| Book Value Per Share | 4.83 | 5.15 | 6.96 | 6.91 | 9.97 | 9.85 | Upgrade
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| Tangible Book Value | 65.76 | 70.09 | 95.76 | 94.97 | 139.37 | 137.88 | Upgrade
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| Tangible Book Value Per Share | 4.70 | 5.01 | 6.84 | 6.78 | 9.96 | 9.85 | Upgrade
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| Land | 2 | 2 | 0.27 | 0.27 | 63.77 | 44.65 | Upgrade
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| Machinery | 0.54 | 0.53 | 0.54 | 0.51 | 0.86 | 0.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.