Elton International Trading Company S.A. (ATH:ELTON)
Greece
· Delayed Price · Currency is EUR 1.755
-0.005 (-0.28%)
Apr 29, 2026, 1:16 PM EET
ATH:ELTON 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 | 7.39 | 6.94 | 7.79 | 4.03 | 2.69 | Upgrade
|
| Cash & Short-Term Investments | 7.39 | 6.94 | 7.79 | 4.03 | 2.69 | Upgrade
|
| Cash Growth | 6.51% | -11.00% | 93.46% | 49.93% | -60.42% | Upgrade
|
| Accounts Receivable | 49.76 | 49.07 | 49.47 | 56.67 | 53.71 | Upgrade
|
| Other Receivables | - | - | 1.23 | 0.49 | 0.52 | Upgrade
|
| Receivables | 49.76 | 49.07 | 50.7 | 57.16 | 54.23 | Upgrade
|
| Inventory | 29.94 | 31.78 | 27.25 | 39.03 | 26.92 | Upgrade
|
| Other Current Assets | 2.28 | 2.31 | 0.4 | 0.13 | 0.17 | Upgrade
|
| Total Current Assets | 89.37 | 90.09 | 86.13 | 100.35 | 84.01 | Upgrade
|
| Property, Plant & Equipment | 20.99 | 23.98 | 23.98 | 16.87 | 16.92 | Upgrade
|
| Goodwill | 2.99 | - | 0.36 | 0.36 | 0.71 | Upgrade
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| Other Intangible Assets | 2.59 | 2.88 | 0.86 | 1.02 | 1.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.92 | - | 1.1 | 1.01 | 0.83 | Upgrade
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| Other Long-Term Assets | 0.04 | 3.82 | 0.05 | 0.05 | 0.06 | Upgrade
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| Total Assets | 116.89 | 120.77 | 112.49 | 119.66 | 103.89 | Upgrade
|
| Accounts Payable | 15.92 | - | 15.8 | 17.42 | 19.3 | Upgrade
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| Accrued Expenses | - | - | 0.43 | 0.48 | 0.53 | Upgrade
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| Short-Term Debt | - | - | 0.03 | - | 0.11 | Upgrade
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| Current Portion of Long-Term Debt | 21.04 | 15.47 | 13.78 | 16.37 | 8.52 | Upgrade
|
| Current Portion of Leases | - | - | 0.62 | 0.55 | 0.59 | Upgrade
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| Current Income Taxes Payable | 2.09 | - | 1.97 | 3.61 | 2.91 | Upgrade
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| Other Current Liabilities | 2.37 | 22.76 | 2.52 | 3.01 | 2.24 | Upgrade
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| Total Current Liabilities | 41.43 | 38.23 | 35.15 | 41.45 | 34.2 | Upgrade
|
| Long-Term Debt | 3.71 | 10.87 | 9.56 | 8.75 | 9.08 | Upgrade
|
| Long-Term Leases | 1.23 | - | 1.49 | 0.78 | 0.94 | Upgrade
|
| Long-Term Unearned Revenue | 0.17 | - | 0.31 | 0.38 | 0.45 | Upgrade
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| Pension & Post-Retirement Benefits | 0.54 | - | 0.42 | 0.44 | 0.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0.02 | 2.27 | 0.02 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 47.11 | 51.37 | 46.96 | 51.82 | 45.08 | Upgrade
|
| Common Stock | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 | Upgrade
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| Additional Paid-In Capital | 0.13 | - | 0.13 | 0.13 | 0.13 | Upgrade
|
| Retained Earnings | 51.79 | - | 51.37 | 54.43 | 47.95 | Upgrade
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| Treasury Stock | -0.3 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 4.26 | 55.5 | 0.13 | -0.62 | -3.17 | Upgrade
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| Total Common Equity | 69.79 | 69.4 | 65.53 | 67.84 | 58.82 | Upgrade
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| Shareholders' Equity | 69.79 | 69.4 | 65.53 | 67.84 | 58.82 | Upgrade
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| Total Liabilities & Equity | 116.89 | 120.77 | 112.49 | 119.66 | 103.89 | Upgrade
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| Total Debt | 25.98 | 26.34 | 25.48 | 26.47 | 19.24 | Upgrade
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| Net Cash (Debt) | -18.6 | -19.4 | -17.69 | -22.44 | -16.56 | Upgrade
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| Net Cash Per Share | -0.70 | -0.73 | -0.66 | -0.84 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 26.69 | 26.71 | 26.73 | 26.73 | 26.73 | Upgrade
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| Total Common Shares Outstanding | 26.69 | 26.71 | 26.73 | 26.73 | 26.73 | Upgrade
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| Working Capital | 47.94 | 51.86 | 50.98 | 58.9 | 49.81 | Upgrade
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| Book Value Per Share | 2.61 | 2.60 | 2.45 | 2.54 | 2.20 | Upgrade
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| Tangible Book Value | 64.2 | 66.52 | 64.31 | 66.46 | 56.73 | Upgrade
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| Tangible Book Value Per Share | 2.41 | 2.49 | 2.41 | 2.49 | 2.12 | Upgrade
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| Land | - | - | 26.16 | 19.67 | 19.32 | Upgrade
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| Machinery | - | - | 6.4 | 6.32 | 6.28 | Upgrade
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| Construction In Progress | - | - | 0.64 | 0.18 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.