Elastron S.A. - Steel Service Centers (ATH:ELSTR)
Greece
· Delayed Price · Currency is EUR 2.350
-0.020 (-0.84%)
Apr 28, 2026, 5:10 PM EET
ATH:ELSTR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 38.38 | 13.49 | 39.46 | 26.57 | Upgrade
|
| Trading Asset Securities | - | 0.82 | 0.95 | 0.41 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | - | 39.2 | 14.44 | 39.87 | 27.07 | Upgrade
|
| Cash Growth | - | 171.47% | -63.78% | 47.30% | 148.12% | Upgrade
|
| Accounts Receivable | - | 33.7 | 33.34 | 26.86 | 23.36 | Upgrade
|
| Other Receivables | - | 4.87 | 4.07 | 1.39 | 3.58 | Upgrade
|
| Receivables | - | 38.57 | 37.42 | 28.25 | 26.94 | Upgrade
|
| Inventory | - | 48.68 | 63.24 | 50.43 | 44.86 | Upgrade
|
| Total Current Assets | - | 126.45 | 115.1 | 118.56 | 98.87 | Upgrade
|
| Property, Plant & Equipment | - | 64.46 | 65.16 | 64.8 | 63.9 | Upgrade
|
| Long-Term Investments | - | 5.26 | 5.2 | 4.99 | 4.58 | Upgrade
|
| Other Intangible Assets | - | 0.39 | 0.07 | 0.08 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | 0.21 | 0.12 | 0.25 | 3.17 | Upgrade
|
| Total Assets | - | 196.77 | 185.65 | 188.67 | 170.57 | Upgrade
|
| Accounts Payable | - | 42.25 | 27.73 | 24.72 | 25.27 | Upgrade
|
| Accrued Expenses | - | 0.94 | 0.62 | 1.21 | 0.58 | Upgrade
|
| Short-Term Debt | - | 14.39 | 12.32 | 5 | 3.09 | Upgrade
|
| Current Portion of Long-Term Debt | - | 20.83 | 8.58 | 6.2 | 20.96 | Upgrade
|
| Current Portion of Leases | - | 0.22 | 0.41 | 0.35 | 0.34 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 3.82 | Upgrade
|
| Other Current Liabilities | - | 1.6 | 1.37 | 2.86 | 1.56 | Upgrade
|
| Total Current Liabilities | - | 80.24 | 51.04 | 40.34 | 55.62 | Upgrade
|
| Long-Term Debt | - | 27.86 | 44.68 | 53.27 | 25.58 | Upgrade
|
| Long-Term Leases | - | 0.67 | 0.8 | 0.95 | 1.21 | Upgrade
|
| Long-Term Unearned Revenue | - | 2.86 | 3.14 | 3.36 | 3.48 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 0.5 | 0.49 | 0.49 | 0.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.15 | 3.11 | 2.85 | 3.28 | Upgrade
|
| Other Long-Term Liabilities | - | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Total Liabilities | - | 115.39 | 103.38 | 101.37 | 89.73 | Upgrade
|
| Common Stock | - | 18.41 | 18.41 | 18.41 | 18.41 | Upgrade
|
| Additional Paid-In Capital | - | 11.17 | 11.17 | 11.17 | 11.17 | Upgrade
|
| Retained Earnings | - | 48.02 | 48.54 | 53.28 | 46.82 | Upgrade
|
| Treasury Stock | - | -0.65 | -0.28 | - | - | Upgrade
|
| Comprehensive Income & Other | - | 4.4 | 4.4 | 4.4 | 4.4 | Upgrade
|
| Total Common Equity | - | 81.36 | 82.25 | 87.27 | 80.8 | Upgrade
|
| Minority Interest | - | 0.03 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Shareholders' Equity | - | 81.38 | 82.27 | 87.3 | 80.84 | Upgrade
|
| Total Liabilities & Equity | - | 196.77 | 185.65 | 188.67 | 170.57 | Upgrade
|
| Total Debt | - | 63.97 | 66.8 | 65.76 | 51.18 | Upgrade
|
| Net Cash (Debt) | - | -24.77 | -52.36 | -25.89 | -24.11 | Upgrade
|
| Net Cash Per Share | - | -1.36 | -2.85 | -1.41 | -1.31 | Upgrade
|
| Filing Date Shares Outstanding | 18.17 | 18.16 | 18.41 | 18.41 | 18.41 | Upgrade
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| Total Common Shares Outstanding | 18.17 | 18.16 | 18.41 | 18.41 | 18.41 | Upgrade
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| Working Capital | - | 46.22 | 64.06 | 78.21 | 43.25 | Upgrade
|
| Book Value Per Share | - | 4.48 | 4.47 | 4.74 | 4.39 | Upgrade
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| Tangible Book Value | - | 80.97 | 82.17 | 87.19 | 80.76 | Upgrade
|
| Tangible Book Value Per Share | - | 4.46 | 4.46 | 4.74 | 4.39 | Upgrade
|
| Land | - | 49.33 | 49.33 | 43.98 | 43.93 | Upgrade
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| Machinery | - | 56.61 | 56.26 | 53.27 | 53.75 | Upgrade
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| Construction In Progress | - | 1.01 | 1.32 | 7.17 | 4.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.