Alpha Trust Holdings S.A. (ATH:ATRUST)
Greece
· Delayed Price · Currency is EUR 12.15
-0.10 (-0.82%)
At close: Dec 5, 2025
Alpha Trust Holdings 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 | 0.32 | 0.26 | 0.37 | 0.78 | 1.01 | Upgrade
|
| Trading Asset Securities | 2.06 | 2.28 | 1.25 | 0.57 | 0.47 | 0.19 | Upgrade
|
| Cash & Short-Term Investments | 2.3 | 2.61 | 1.51 | 0.95 | 1.26 | 1.19 | Upgrade
|
| Cash Growth | 9.56% | 72.34% | 59.49% | -24.50% | 5.24% | 15.97% | Upgrade
|
| Accounts Receivable | 0.81 | 1.05 | 1.83 | 0.87 | 1.9 | 0.81 | Upgrade
|
| Other Receivables | 1.15 | 1.37 | 0.74 | 1.96 | 3.34 | 2.28 | Upgrade
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| Receivables | 1.96 | 2.42 | 2.56 | 2.83 | 5.24 | 3.08 | Upgrade
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| Other Current Assets | 0.13 | 0.17 | 0.07 | 0.13 | 0.11 | 0.11 | Upgrade
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| Total Current Assets | 4.39 | 5.19 | 4.15 | 3.91 | 6.6 | 4.39 | Upgrade
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| Property, Plant & Equipment | 5.69 | 5.74 | 5.9 | 5.81 | 5.44 | 4.16 | Upgrade
|
| Other Intangible Assets | 0.3 | 0.33 | 0.43 | 0.5 | 0.59 | 0.41 | Upgrade
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| Other Long-Term Assets | 0.31 | 0.34 | 0.34 | 0.33 | 0.32 | 0.32 | Upgrade
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| Total Assets | 10.68 | 11.61 | 10.81 | 10.55 | 12.95 | 9.27 | Upgrade
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| Accounts Payable | 0.05 | 0.2 | 0.19 | 0.45 | 0.51 | 0.34 | Upgrade
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| Accrued Expenses | 0.54 | 0.52 | 0.38 | 0.27 | 0.5 | 0.48 | Upgrade
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| Current Portion of Leases | 0.17 | 0.17 | 0.16 | 0.17 | 0.17 | 0.35 | Upgrade
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| Current Income Taxes Payable | 0.81 | 0.63 | 0.3 | 0.07 | 0.84 | 0.28 | Upgrade
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| Other Current Liabilities | 0.19 | 0.22 | 0.15 | 0.52 | 1.85 | 1.06 | Upgrade
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| Total Current Liabilities | 1.76 | 1.74 | 1.18 | 1.5 | 3.87 | 2.51 | Upgrade
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| Long-Term Leases | 1.14 | 1.21 | 1.35 | 1.49 | 1.31 | 0.17 | Upgrade
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| Long-Term Unearned Revenue | 0.06 | 0.06 | 0.1 | 0.03 | 0.05 | 0.06 | Upgrade
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| Pension & Post-Retirement Benefits | 0.22 | 0.2 | 0.19 | 0.18 | 0.16 | 0.14 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.9 | 0.88 | 0.76 | 0.8 | 0.76 | 0.72 | Upgrade
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| Other Long-Term Liabilities | - | - | 0 | 0 | 0.03 | 0.04 | Upgrade
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| Total Liabilities | 4.08 | 4.09 | 3.58 | 4 | 6.19 | 3.64 | Upgrade
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| Common Stock | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 | Upgrade
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| Additional Paid-In Capital | 0.11 | 0.11 | 0.11 | 0.12 | 0.05 | 0.04 | Upgrade
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| Retained Earnings | 5.16 | 6.09 | 6.14 | 5.16 | 5.5 | 4.45 | Upgrade
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| Treasury Stock | -0.16 | -0.16 | -0.37 | -0.14 | -0.26 | -0.31 | Upgrade
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| Comprehensive Income & Other | 0.37 | 0.36 | 0.23 | 0.29 | 0.35 | 0.35 | Upgrade
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| Total Common Equity | 6.6 | 7.52 | 7.23 | 6.55 | 6.76 | 5.64 | Upgrade
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| Minority Interest | - | - | - | - | 0 | - | Upgrade
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| Shareholders' Equity | 6.6 | 7.52 | 7.23 | 6.55 | 6.76 | 5.64 | Upgrade
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| Total Liabilities & Equity | 10.68 | 11.61 | 10.81 | 10.55 | 12.95 | 9.27 | Upgrade
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| Total Debt | 1.31 | 1.38 | 1.52 | 1.66 | 1.47 | 0.52 | Upgrade
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| Net Cash (Debt) | 0.99 | 1.23 | -0 | -0.71 | -0.22 | 0.67 | Upgrade
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| Net Cash Growth | 46.70% | - | - | - | - | 318.50% | Upgrade
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| Net Cash Per Share | 0.32 | 0.40 | -0.00 | -0.23 | -0.07 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 3.08 | 3.08 | 3.04 | 3.07 | 3.01 | 2.98 | Upgrade
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| Total Common Shares Outstanding | 3.08 | 3.08 | 3.04 | 3.07 | 3.01 | 2.98 | Upgrade
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| Working Capital | 2.63 | 3.46 | 2.97 | 2.41 | 2.73 | 1.88 | Upgrade
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| Book Value Per Share | 2.14 | 2.44 | 2.38 | 2.13 | 2.24 | 1.89 | Upgrade
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| Tangible Book Value | 6.31 | 7.19 | 6.8 | 6.05 | 6.17 | 5.23 | Upgrade
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| Tangible Book Value Per Share | 2.05 | 2.33 | 2.24 | 1.97 | 2.05 | 1.75 | Upgrade
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| Land | 6.07 | 6.07 | 6.06 | 6.06 | 5.7 | 4.39 | Upgrade
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| Machinery | 0.47 | 0.45 | 0.43 | 0.35 | 0.95 | 0.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.