Ellaktor S.A. (ATH:ELLAKTOR)
Greece
· Delayed Price · Currency is EUR 1.780
+0.016 (0.91%)
At close: Dec 5, 2025
Ellaktor 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 | 201.69 | 172.89 | 302.89 | 413.49 | 357.88 | 294.25 | Upgrade
|
| Short-Term Investments | 63.71 | 87.93 | 190.45 | 10.29 | 38.8 | 31.45 | Upgrade
|
| Trading Asset Securities | - | 0.77 | 0.43 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 265.4 | 261.58 | 493.77 | 423.78 | 396.68 | 325.7 | Upgrade
|
| Cash Growth | -58.16% | -47.02% | 16.52% | 6.83% | 21.79% | -12.38% | Upgrade
|
| Accounts Receivable | 15.85 | 6.31 | 45.12 | 137.59 | 135.87 | 200.77 | Upgrade
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| Other Receivables | 78.48 | 138.85 | 262.2 | 565.13 | 539.61 | 511.38 | Upgrade
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| Receivables | 94.33 | 145.17 | 307.32 | 702.72 | 675.48 | 712.15 | Upgrade
|
| Inventory | 0 | 2.07 | 2.71 | 20.96 | 25.5 | 22.94 | Upgrade
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| Restricted Cash | 0.46 | 7.98 | 30.46 | 52.51 | 63.52 | 48.86 | Upgrade
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| Other Current Assets | 708.62 | 209.93 | 170.33 | 39.68 | 78.37 | 53.36 | Upgrade
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| Total Current Assets | 1,069 | 626.73 | 1,005 | 1,240 | 1,240 | 1,163 | Upgrade
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| Property, Plant & Equipment | 94.17 | 109.08 | 131.89 | 220.07 | 625.08 | 585.2 | Upgrade
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| Long-Term Investments | 12.46 | 206.94 | 201.87 | 283.16 | 146.32 | 124.89 | Upgrade
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| Goodwill | - | 0.33 | 2.17 | 2.23 | 2.23 | 2.23 | Upgrade
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| Other Intangible Assets | 2.07 | 151.78 | 201.59 | 263.29 | 356.37 | 418.31 | Upgrade
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| Long-Term Deferred Tax Assets | 0.12 | 7.07 | 25.74 | 18.7 | 14.23 | 14.09 | Upgrade
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| Other Long-Term Assets | 108.83 | 401.33 | 416.91 | 425.31 | 451.26 | 512.66 | Upgrade
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| Total Assets | 1,286 | 1,503 | 1,985 | 2,452 | 2,835 | 2,820 | Upgrade
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| Accounts Payable | 61.46 | 49.07 | 107.79 | 505.84 | 515.82 | 521.5 | Upgrade
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| Short-Term Debt | - | - | - | 13 | 0.24 | 0.2 | Upgrade
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| Current Portion of Long-Term Debt | 15.83 | 29.53 | 52.85 | 106.59 | 81.75 | 87.82 | Upgrade
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| Current Portion of Leases | 0.81 | 2.93 | 1.72 | 4.01 | 3.76 | 5.49 | Upgrade
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| Current Income Taxes Payable | 0.61 | 0.83 | 23.68 | 26.02 | 24.3 | 15.79 | Upgrade
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| Other Current Liabilities | 688.96 | 78.75 | 86.17 | 70.78 | 30.55 | 39.93 | Upgrade
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| Total Current Liabilities | 767.68 | 161.11 | 272.21 | 726.23 | 656.43 | 670.73 | Upgrade
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| Long-Term Debt | 19.98 | 449.75 | 600.74 | 603.03 | 1,479 | 1,565 | Upgrade
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| Long-Term Leases | 57.69 | 67.87 | 61.24 | 59.34 | 58.8 | 13.12 | Upgrade
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| Long-Term Unearned Revenue | - | 0.19 | 4.26 | 4.91 | 55.02 | 59.26 | Upgrade
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| Pension & Post-Retirement Benefits | 2.8 | 3.37 | 3.7 | 5.06 | 5.34 | 5.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.34 | 5.97 | 28.3 | 26.63 | 44.27 | 52.06 | Upgrade
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| Other Long-Term Liabilities | 1.65 | 38.18 | 39.63 | 113.67 | 172.65 | 116.48 | Upgrade
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| Total Liabilities | 854.13 | 726.45 | 1,010 | 1,539 | 2,472 | 2,482 | Upgrade
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| Common Stock | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 | 220.7 | Upgrade
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| Additional Paid-In Capital | 63.84 | 360.69 | 590.65 | 607.41 | 607.41 | 493.44 | Upgrade
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| Retained Earnings | 215.01 | 317.7 | 216.12 | -113.18 | -608.71 | -729.6 | Upgrade
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| Treasury Stock | -3.06 | -1.46 | -1.97 | - | - | - | Upgrade
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| Comprehensive Income & Other | 135.48 | 66.4 | 77.84 | 319.7 | 273.31 | 249.53 | Upgrade
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| Total Common Equity | 425.2 | 757.25 | 896.57 | 827.85 | 285.94 | 234.08 | Upgrade
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| Minority Interest | 7.12 | 19.54 | 78.11 | 85.67 | 77.37 | 104.22 | Upgrade
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| Shareholders' Equity | 432.32 | 776.8 | 974.68 | 913.52 | 363.31 | 338.3 | Upgrade
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| Total Liabilities & Equity | 1,286 | 1,503 | 1,985 | 2,452 | 2,835 | 2,820 | Upgrade
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| Total Debt | 94.31 | 550.08 | 716.54 | 785.97 | 1,624 | 1,672 | Upgrade
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| Net Cash (Debt) | 171.08 | -288.5 | -222.77 | -362.2 | -1,227 | -1,346 | Upgrade
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| Net Cash Per Share | 0.49 | -0.83 | -0.64 | -1.04 | -4.58 | -6.28 | Upgrade
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| Filing Date Shares Outstanding | 346.17 | 347.4 | 347.16 | 348.19 | 348.19 | 214.27 | Upgrade
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| Total Common Shares Outstanding | 346.17 | 347.4 | 347.32 | 348.19 | 348.19 | 214.27 | Upgrade
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| Working Capital | 301.13 | 465.62 | 732.38 | 513.41 | 583.12 | 492.29 | Upgrade
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| Book Value Per Share | 1.23 | 2.18 | 2.58 | 2.38 | 0.82 | 1.09 | Upgrade
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| Tangible Book Value | 423.13 | 605.15 | 692.81 | 562.33 | -72.67 | -186.47 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.74 | 1.99 | 1.61 | -0.21 | -0.87 | Upgrade
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| Land | - | 23.64 | 33.27 | 84.73 | 93.7 | 118.39 | Upgrade
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| Machinery | - | 20.13 | 102.17 | 342.74 | 934.22 | 952.15 | Upgrade
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| Construction In Progress | - | 11.64 | 12.24 | 53.9 | 21.89 | 19.27 | Upgrade
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| Order Backlog | - | 64 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.