Fourlis Holdings S.A. (ATH:FOYRK)
Greece
· Delayed Price · Currency is EUR 4.190
-0.060 (-1.41%)
At close: Dec 5, 2025
Fourlis 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 | Sep '25 Sep 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 | 40.3 | 49.43 | 40.69 | 58.4 | 103.46 | 115.44 | Upgrade
|
| Cash & Short-Term Investments | 40.3 | 49.43 | 40.69 | 58.4 | 103.46 | 115.44 | Upgrade
|
| Cash Growth | -9.84% | 21.48% | -30.33% | -43.55% | -10.38% | 181.71% | Upgrade
|
| Accounts Receivable | 31.7 | 5.48 | 11.72 | 10.38 | 10.33 | 7.32 | Upgrade
|
| Other Receivables | - | 20.08 | 10.62 | 9.09 | 6.52 | 5.09 | Upgrade
|
| Receivables | 31.7 | 25.56 | 22.34 | 19.47 | 16.84 | 12.41 | Upgrade
|
| Inventory | 150.3 | 98.21 | 89.67 | 91.8 | 79.19 | 90.98 | Upgrade
|
| Other Current Assets | - | 556.93 | 482.07 | 321.9 | 234.47 | 186.52 | Upgrade
|
| Total Current Assets | 222.3 | 730.13 | 634.76 | 491.57 | 433.96 | 405.35 | Upgrade
|
| Property, Plant & Equipment | 465.3 | 257.68 | 207.58 | 207.22 | 191.47 | 180.21 | Upgrade
|
| Long-Term Investments | - | 32.78 | 30.38 | 28.35 | 27.2 | 27.47 | Upgrade
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| Other Intangible Assets | - | 9.42 | 10.41 | 10.19 | 10.13 | 8.95 | Upgrade
|
| Long-Term Accounts Receivable | - | 3.84 | 4.23 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.52 | 12.4 | 10.07 | 7.21 | 8.07 | Upgrade
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| Other Long-Term Assets | 224.7 | 2.71 | 2.97 | 4.7 | 5 | 7.32 | Upgrade
|
| Total Assets | 912.3 | 1,050 | 902.73 | 752.1 | 674.96 | 637.35 | Upgrade
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| Accounts Payable | 144.6 | 77.27 | 69.56 | 70.16 | 62.59 | 69.67 | Upgrade
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| Accrued Expenses | - | 26.34 | 32.2 | 28.24 | 25.42 | 25.66 | Upgrade
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| Short-Term Debt | 26.2 | 3.08 | 6.77 | 25 | 44.45 | 16.85 | Upgrade
|
| Current Portion of Long-Term Debt | - | 25.26 | 73.68 | 19.65 | 90.85 | 51.36 | Upgrade
|
| Current Portion of Leases | 28.8 | 43.19 | 37.59 | 31.67 | 25.42 | 19.08 | Upgrade
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| Current Income Taxes Payable | - | 0.51 | 1.02 | 1.01 | 1.55 | 0.27 | Upgrade
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| Other Current Liabilities | 0.1 | 313.95 | 251.24 | 150.69 | 44.99 | 29.87 | Upgrade
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| Total Current Liabilities | 199.7 | 489.59 | 472.06 | 326.41 | 295.27 | 212.75 | Upgrade
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| Long-Term Debt | 118.2 | 106.71 | 25.99 | 103.82 | 89.8 | 136.47 | Upgrade
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| Long-Term Leases | 382.5 | 142.19 | 110.12 | 111.57 | 104.44 | 111.63 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 7.72 | 6.22 | 5.78 | 7.41 | 7.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1.73 | 1.24 | 0.71 | 0.34 | Upgrade
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| Other Long-Term Liabilities | 8.4 | 0.14 | 0.14 | 2.2 | 0.31 | 0.19 | Upgrade
|
| Total Liabilities | 708.8 | 746.34 | 616.26 | 551.02 | 497.93 | 468.59 | Upgrade
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| Common Stock | 203.5 | 53.36 | 52.13 | 52.13 | 52.13 | 52.09 | Upgrade
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| Additional Paid-In Capital | - | 13.8 | 13.95 | 13.94 | 14 | 14.03 | Upgrade
|
| Retained Earnings | - | 130.73 | 118.72 | 122.45 | 123.01 | 111.62 | Upgrade
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| Treasury Stock | - | -8.27 | -6.33 | -6.33 | -5.26 | -2.14 | Upgrade
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| Comprehensive Income & Other | - | 8.63 | 5.77 | 2.78 | -6.85 | -6.83 | Upgrade
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| Total Common Equity | 203.5 | 198.25 | 184.24 | 184.97 | 177.03 | 168.76 | Upgrade
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| Minority Interest | - | 105.48 | 102.24 | 16.12 | - | - | Upgrade
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| Shareholders' Equity | 203.5 | 303.73 | 286.47 | 201.09 | 177.03 | 168.76 | Upgrade
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| Total Liabilities & Equity | 912.3 | 1,050 | 902.73 | 752.1 | 674.96 | 637.35 | Upgrade
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| Total Debt | 555.7 | 320.42 | 254.15 | 291.7 | 354.96 | 335.38 | Upgrade
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| Net Cash (Debt) | -515.4 | -271 | -213.47 | -233.3 | -251.5 | -219.94 | Upgrade
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| Net Cash Per Share | -10.62 | -5.15 | -4.17 | -4.46 | -4.75 | -4.22 | Upgrade
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| Filing Date Shares Outstanding | 48.53 | 51.09 | 50.37 | 50.37 | 50.74 | 51.49 | Upgrade
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| Total Common Shares Outstanding | 48.53 | 51.09 | 50.37 | 50.37 | 50.74 | 51.49 | Upgrade
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| Working Capital | 22.6 | 240.54 | 162.71 | 165.16 | 138.69 | 192.6 | Upgrade
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| Book Value Per Share | 4.19 | 3.88 | 3.66 | 3.67 | 3.49 | 3.28 | Upgrade
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| Tangible Book Value | 203.5 | 188.83 | 173.83 | 174.78 | 166.91 | 159.82 | Upgrade
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| Tangible Book Value Per Share | 4.19 | 3.70 | 3.45 | 3.47 | 3.29 | 3.10 | Upgrade
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| Buildings | - | 114.75 | 97.85 | 92.48 | 88.63 | 83.21 | Upgrade
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| Machinery | - | 107.89 | 103.48 | 94.96 | 81.49 | 77.41 | Upgrade
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| Construction In Progress | - | 3.61 | 4.35 | 6.48 | 14.78 | 3.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.