Euronext Athens Holding S.A. (ATH:EXAE)
Greece
· Delayed Price · Currency is EUR 7.11
+0.01 (0.14%)
Apr 29, 2026, 2:09 PM EET
Euronext Athens Holding 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 | 106.63 | 68.52 | 63.33 | 60.61 | 71.86 | Upgrade
|
| Short-Term Investments | - | 0.65 | 3.12 | - | - | Upgrade
|
| Cash & Short-Term Investments | 106.63 | 69.17 | 66.44 | 60.61 | 71.86 | Upgrade
|
| Cash Growth | 54.16% | 4.10% | 9.63% | -15.66% | 5.68% | Upgrade
|
| Accounts Receivable | 8.76 | 7.11 | 7.33 | 4.5 | 4.51 | Upgrade
|
| Other Receivables | 3.97 | 3.77 | 3.56 | 2.82 | 2.65 | Upgrade
|
| Receivables | 12.73 | 10.88 | 10.89 | 7.32 | 7.17 | Upgrade
|
| Prepaid Expenses | 3.01 | 2.69 | 1.96 | 0.6 | 0.97 | Upgrade
|
| Other Current Assets | 520.78 | 353.01 | 265.62 | 244.7 | 241.98 | Upgrade
|
| Total Current Assets | 643.16 | 435.75 | 344.91 | 313.23 | 321.98 | Upgrade
|
| Property, Plant & Equipment | 21.3 | 21.79 | 22.64 | 20.73 | 23.8 | Upgrade
|
| Long-Term Investments | 19.19 | 14.13 | 10.4 | 12 | 10.79 | Upgrade
|
| Other Intangible Assets | 8.3 | 8.49 | 7.14 | 7.13 | 6.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.31 | 0.06 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Other Long-Term Assets | 11.11 | 10.75 | 11.18 | 11 | 7.7 | Upgrade
|
| Total Assets | 703.37 | 490.96 | 396.34 | 364.13 | 370.67 | Upgrade
|
| Accounts Payable | 5.67 | 4.19 | 4.37 | 2.32 | 2.54 | Upgrade
|
| Accrued Expenses | 14.25 | 10.13 | 9.87 | 5.99 | 6.21 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.12 | 0.12 | 0.07 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 9.57 | 3.47 | 2.4 | 0.03 | 1.29 | Upgrade
|
| Current Unearned Revenue | 5.29 | 2.11 | 1.79 | 2.43 | 2.33 | Upgrade
|
| Other Current Liabilities | 520.84 | 350.85 | 265.94 | 245.08 | 242.08 | Upgrade
|
| Total Current Liabilities | 555.74 | 370.86 | 284.48 | 255.92 | 254.49 | Upgrade
|
| Long-Term Leases | 0.16 | 0.27 | 0.37 | 0.17 | 0.17 | Upgrade
|
| Long-Term Unearned Revenue | 13.47 | 3.56 | 1.58 | 1.5 | 2.69 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.97 | 1.94 | 1.97 | 1.79 | 2.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.32 | 3.74 | 3.26 | 3.34 | 2.53 | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.23 | 0.18 | 0.06 | 0.06 | Upgrade
|
| Total Liabilities | 573.93 | 380.6 | 291.84 | 262.79 | 262.17 | Upgrade
|
| Common Stock | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | Upgrade
|
| Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
|
| Retained Earnings | 103.4 | 83.58 | 78.31 | 74.41 | 68.5 | Upgrade
|
| Treasury Stock | -21 | -21 | -21 | -21 | -13.52 | Upgrade
|
| Comprehensive Income & Other | 21.53 | 22.27 | 21.68 | 22.43 | 28.03 | Upgrade
|
| Shareholders' Equity | 129.44 | 110.36 | 104.49 | 101.34 | 108.51 | Upgrade
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| Total Liabilities & Equity | 703.37 | 490.96 | 396.34 | 364.13 | 370.67 | Upgrade
|
| Total Debt | 0.29 | 0.39 | 0.49 | 0.24 | 0.22 | Upgrade
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| Net Cash (Debt) | 106.34 | 68.77 | 65.96 | 60.37 | 71.64 | Upgrade
|
| Net Cash Growth | 54.63% | 4.27% | 9.25% | -15.73% | 5.48% | Upgrade
|
| Net Cash Per Share | 1.84 | 1.19 | 1.14 | 1.02 | 1.19 | Upgrade
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| Filing Date Shares Outstanding | 57.85 | 57.85 | 57.85 | 57.85 | 60.12 | Upgrade
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| Total Common Shares Outstanding | 57.85 | 57.85 | 57.85 | 57.85 | 60.12 | Upgrade
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| Working Capital | 87.42 | 64.89 | 60.43 | 57.31 | 67.49 | Upgrade
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| Book Value Per Share | 2.24 | 1.91 | 1.81 | 1.75 | 1.80 | Upgrade
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| Tangible Book Value | 121.14 | 101.87 | 97.35 | 94.21 | 102.16 | Upgrade
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| Tangible Book Value Per Share | 2.09 | 1.76 | 1.68 | 1.63 | 1.70 | Upgrade
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| Land | 3.64 | 3.41 | 4.15 | 3.9 | 4.83 | Upgrade
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| Buildings | 29.96 | 29.34 | 31.99 | 31.19 | 32.85 | Upgrade
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| Machinery | 15.66 | 15.65 | 14.43 | 12.62 | 11.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.