Centric Holdings S.A. (ATH:CENTR)
Greece
· Delayed Price · Currency is EUR 0.334
-0.006 (-1.76%)
At close: Dec 5, 2025
Centric 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 | 8.74 | 5.98 | 6.74 | 4.93 | 6.4 | 7.55 | Upgrade
|
| Trading Asset Securities | 15.93 | 16.87 | 17.94 | 18.18 | 22.28 | 17.27 | Upgrade
|
| Cash & Short-Term Investments | 24.67 | 22.85 | 24.68 | 23.11 | 28.68 | 24.83 | Upgrade
|
| Cash Growth | 11.59% | -7.43% | 6.78% | -19.40% | 15.50% | 11.00% | Upgrade
|
| Accounts Receivable | 1.58 | 0.13 | 0.29 | 0.2 | 0.25 | 0.23 | Upgrade
|
| Other Receivables | - | 1.54 | 0.85 | 1.45 | 0.61 | 1.37 | Upgrade
|
| Receivables | 1.58 | 1.67 | 1.14 | 1.65 | 0.85 | 1.6 | Upgrade
|
| Inventory | 0.03 | 0 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.12 | 0.07 | 0.1 | 0.09 | 0.08 | 0.05 | Upgrade
|
| Other Current Assets | 0.32 | 2.32 | 0.2 | 0.32 | 0.3 | 0.05 | Upgrade
|
| Total Current Assets | 26.72 | 26.91 | 26.13 | 25.2 | 29.93 | 26.54 | Upgrade
|
| Property, Plant & Equipment | 9.73 | 10.7 | 10.02 | 10.5 | 9.8 | 8.56 | Upgrade
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| Long-Term Investments | 1.58 | 1.6 | 1.59 | 1.59 | 1.54 | 1.54 | Upgrade
|
| Other Intangible Assets | 0.01 | 0 | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.03 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 7.86 | 6.99 | 8.2 | 7.95 | 1.79 | 1.86 | Upgrade
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| Total Assets | 45.93 | 46.2 | 45.96 | 45.25 | 43.08 | 38.53 | Upgrade
|
| Accounts Payable | 1.5 | 0.25 | 1 | 1.02 | 1.28 | 0.18 | Upgrade
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| Accrued Expenses | - | 1.28 | 0.83 | 0.59 | 0.34 | 0.36 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.32 | 0.16 | 0.1 | 0.4 | 0.38 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.14 | 0.26 | 0.24 | 0.2 | 0.18 | Upgrade
|
| Current Unearned Revenue | - | 0 | 0 | 0 | 0.02 | 0.01 | Upgrade
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| Other Current Liabilities | 0.21 | 0.2 | 0.06 | 0.04 | 0.09 | 0.12 | Upgrade
|
| Total Current Liabilities | 1.97 | 2.2 | 2.31 | 1.99 | 2.33 | 1.22 | Upgrade
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| Long-Term Debt | 6.17 | 6.74 | 6.72 | 7.2 | 5.25 | 4.71 | Upgrade
|
| Long-Term Leases | 1.13 | 1.19 | 1.52 | 1.72 | 1.95 | 2.07 | Upgrade
|
| Long-Term Unearned Revenue | - | 0.15 | 0.16 | 0.17 | 0.18 | 0.19 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.07 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0 | 0 | 0 | 0.03 | 0.01 | Upgrade
|
| Total Liabilities | 9.51 | 10.37 | 10.79 | 11.16 | 9.81 | 8.31 | Upgrade
|
| Common Stock | 36.4 | 36.4 | 36.4 | 36.4 | 36.4 | 36.4 | Upgrade
|
| Additional Paid-In Capital | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | 11.92 | Upgrade
|
| Retained Earnings | -27.63 | -11.1 | -11.76 | -12.84 | -13.5 | -16.6 | Upgrade
|
| Treasury Stock | -2.13 | -2.13 | -2.13 | -2.13 | -2.13 | -2.13 | Upgrade
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| Comprehensive Income & Other | 17.85 | 0.73 | 0.73 | 0.73 | 0.57 | 0.56 | Upgrade
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| Total Common Equity | 36.41 | 35.83 | 35.17 | 34.09 | 33.26 | 30.15 | Upgrade
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| Minority Interest | - | - | 0 | 0 | 0.01 | 0.06 | Upgrade
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| Shareholders' Equity | 36.41 | 35.83 | 35.17 | 34.1 | 33.28 | 30.22 | Upgrade
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| Total Liabilities & Equity | 45.93 | 46.2 | 45.96 | 45.25 | 43.08 | 38.53 | Upgrade
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| Total Debt | 7.55 | 8.4 | 8.66 | 9.26 | 7.8 | 7.34 | Upgrade
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| Net Cash (Debt) | 17.12 | 14.45 | 16.02 | 13.85 | 20.88 | 17.49 | Upgrade
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| Net Cash Growth | 25.50% | -9.79% | 15.66% | -33.67% | 19.41% | -0.31% | Upgrade
|
| Net Cash Per Share | 0.17 | 0.14 | 0.16 | 0.14 | 0.21 | 0.17 | Upgrade
|
| Filing Date Shares Outstanding | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | Upgrade
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| Total Common Shares Outstanding | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | 98.9 | Upgrade
|
| Working Capital | 24.75 | 24.71 | 23.82 | 23.21 | 27.6 | 25.32 | Upgrade
|
| Book Value Per Share | 0.37 | 0.36 | 0.36 | 0.34 | 0.34 | 0.30 | Upgrade
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| Tangible Book Value | 36.4 | 35.82 | 35.16 | 34.07 | 33.24 | 30.13 | Upgrade
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| Tangible Book Value Per Share | 0.37 | 0.36 | 0.36 | 0.34 | 0.34 | 0.30 | Upgrade
|
| Land | 0.5 | 0.13 | 0.13 | 0.13 | 0.13 | 0.37 | Upgrade
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| Buildings | 8.93 | 7.26 | 7.29 | 7.26 | 6.02 | 6.04 | Upgrade
|
| Machinery | 4.82 | 5.72 | 4.15 | 4.09 | 3.99 | 3.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.