Attica Holdings S.A. (ATH:ATTICA)
Greece
· Delayed Price · Currency is EUR 1.810
-0.010 (-0.55%)
At close: Dec 5, 2025
Attica 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 | 78.6 | 75.79 | 103.38 | 87.87 | 97.36 | 80.53 | Upgrade
|
| Trading Asset Securities | 0.12 | 0.12 | 0.08 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 78.72 | 75.91 | 103.46 | 87.87 | 97.36 | 80.53 | Upgrade
|
| Cash Growth | -50.14% | -26.63% | 17.74% | -9.75% | 20.90% | -23.54% | Upgrade
|
| Accounts Receivable | 140.44 | 125.69 | 132.88 | 112.29 | 90.85 | 76.48 | Upgrade
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| Other Receivables | 24.39 | 24.89 | 19.16 | 12.22 | 8.05 | 3.56 | Upgrade
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| Receivables | 164.83 | 150.57 | 152.05 | 124.51 | 98.9 | 80.04 | Upgrade
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| Inventory | 12.12 | 12.22 | 12.57 | 9.39 | 7.09 | 5.44 | Upgrade
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| Prepaid Expenses | 43.1 | 34.4 | 24.75 | 17.08 | 11.75 | 11.44 | Upgrade
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| Restricted Cash | 4.26 | - | - | - | 12.29 | - | Upgrade
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| Other Current Assets | 1.98 | 9.86 | 9.54 | 5.97 | 6.87 | 5.6 | Upgrade
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| Total Current Assets | 305.02 | 282.95 | 302.36 | 244.82 | 234.26 | 183.06 | Upgrade
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| Property, Plant & Equipment | 920.79 | 939.56 | 883.01 | 688.04 | 673.84 | 678.66 | Upgrade
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| Long-Term Investments | 17.52 | 16.56 | 23.65 | 10.78 | 5.52 | 3.66 | Upgrade
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| Goodwill | 15.86 | 15.86 | 10.78 | 10.78 | 10.78 | 10.78 | Upgrade
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| Other Intangible Assets | 17.23 | 16.74 | 16.97 | 11.66 | 11.31 | 11.1 | Upgrade
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| Long-Term Accounts Receivable | 16.7 | - | 6.34 | 7.37 | 9.08 | 9.97 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.18 | 0.19 | Upgrade
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| Other Long-Term Assets | 6.72 | 9.05 | 2.57 | 6.3 | 6.62 | 8.06 | Upgrade
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| Total Assets | 1,300 | 1,281 | 1,246 | 979.75 | 951.58 | 905.49 | Upgrade
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| Accounts Payable | 103.25 | 81.22 | 83.31 | 52.69 | 32.45 | 34.31 | Upgrade
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| Accrued Expenses | 59.63 | 37.48 | 38.94 | 32.12 | 31.66 | 37.48 | Upgrade
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| Short-Term Debt | 0.11 | 18.08 | 29.98 | 14.99 | 15.28 | 4.93 | Upgrade
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| Current Portion of Long-Term Debt | 59.22 | 24.61 | 200.32 | 25.04 | 118.23 | 18.48 | Upgrade
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| Current Portion of Leases | 2.57 | 2.67 | 8.76 | 3.53 | 1.73 | 1.65 | Upgrade
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| Current Income Taxes Payable | 0.28 | 0.68 | 0.46 | 0.23 | 0.35 | 0.32 | Upgrade
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| Current Unearned Revenue | 86.8 | 17.39 | 14.93 | 12.54 | 9.01 | 8.52 | Upgrade
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| Other Current Liabilities | 3.75 | 11.7 | 11.88 | 13.61 | 17.79 | 9.31 | Upgrade
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| Total Current Liabilities | 315.6 | 193.82 | 388.58 | 154.76 | 226.48 | 114.99 | Upgrade
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| Long-Term Debt | 519.16 | 563.5 | 340.37 | 442.21 | 342.36 | 399.82 | Upgrade
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| Long-Term Leases | 6.19 | 7.36 | 9.07 | 11.93 | 4 | 5.68 | Upgrade
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| Pension & Post-Retirement Benefits | 1.84 | 1.78 | 3.15 | 1.37 | 1.22 | 1.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 7.49 | 7.49 | 6.07 | 5.32 | 2.86 | 1.38 | Upgrade
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| Other Long-Term Liabilities | 5.12 | 5.21 | 2.76 | 6.41 | 12.96 | 1.62 | Upgrade
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| Total Liabilities | 855.4 | 779.15 | 749.99 | 622 | 589.88 | 524.56 | Upgrade
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| Common Stock | 72.95 | 72.95 | 72.95 | 64.74 | 64.74 | 64.74 | Upgrade
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| Additional Paid-In Capital | 368.06 | 368.06 | 368.06 | 305.95 | 316.74 | 316.74 | Upgrade
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| Retained Earnings | -139.29 | -59.36 | -59.83 | -105.67 | -122.71 | -98.7 | Upgrade
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| Comprehensive Income & Other | 142.73 | 119.9 | 114.5 | 92.72 | 102.93 | 98.15 | Upgrade
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| Total Common Equity | 444.44 | 501.55 | 495.67 | 357.75 | 361.7 | 380.93 | Upgrade
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| Minority Interest | 0.01 | 0.01 | 0.02 | - | - | - | Upgrade
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| Shareholders' Equity | 444.45 | 501.56 | 495.69 | 357.75 | 361.7 | 380.93 | Upgrade
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| Total Liabilities & Equity | 1,300 | 1,281 | 1,246 | 979.75 | 951.58 | 905.49 | Upgrade
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| Total Debt | 587.25 | 616.21 | 588.49 | 497.7 | 481.59 | 430.54 | Upgrade
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| Net Cash (Debt) | -508.53 | -540.3 | -485.03 | -409.82 | -384.23 | -350.01 | Upgrade
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| Net Cash Per Share | -2.09 | -2.22 | -2.23 | -1.90 | -1.78 | -1.62 | Upgrade
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| Filing Date Shares Outstanding | 243.16 | 243.16 | 243.16 | 215.81 | 215.81 | 215.81 | Upgrade
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| Total Common Shares Outstanding | 243.16 | 243.16 | 243.16 | 215.81 | 215.81 | 215.81 | Upgrade
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| Working Capital | -10.58 | 89.14 | -86.21 | 90.06 | 7.78 | 68.08 | Upgrade
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| Book Value Per Share | 1.83 | 2.06 | 2.04 | 1.66 | 1.68 | 1.77 | Upgrade
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| Tangible Book Value | 411.35 | 468.96 | 467.92 | 335.31 | 339.61 | 359.05 | Upgrade
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| Tangible Book Value Per Share | 1.69 | 1.93 | 1.92 | 1.55 | 1.57 | 1.66 | Upgrade
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| Land | 9.12 | 9.12 | 7.06 | 5.24 | 1.39 | - | Upgrade
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| Buildings | 36.81 | 36.87 | 35.04 | 24.74 | 14.22 | 5.75 | Upgrade
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| Machinery | 1,595 | 1,592 | 1,496 | 1,274 | 1,230 | 1,204 | Upgrade
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| Construction In Progress | 77.12 | 63.58 | 1.46 | 0.19 | 10.77 | 6.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.