Athens Medical C.S.A. (ATH:IATR)
Greece
· Delayed Price · Currency is EUR 1.905
-0.005 (-0.26%)
At close: Dec 5, 2025
Athens Medical C.S.A. 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 | 26.06 | 17.51 | 21.96 | 16.68 | 51.99 | 49.26 | Upgrade
|
| Trading Asset Securities | 0.18 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 26.23 | 17.51 | 21.96 | 16.68 | 51.99 | 49.26 | Upgrade
|
| Cash Growth | -0.09% | -20.27% | 31.65% | -67.91% | 5.54% | 556.77% | Upgrade
|
| Accounts Receivable | 152.79 | 142.02 | 149.65 | 117.44 | 83.05 | 79.11 | Upgrade
|
| Other Receivables | 11.4 | 8.04 | 8.26 | 10.32 | 11.01 | 11.43 | Upgrade
|
| Receivables | 164.19 | 150.06 | 157.91 | 127.75 | 94.07 | 90.54 | Upgrade
|
| Inventory | 7.7 | 7.21 | 6.94 | 7 | 7 | 6.89 | Upgrade
|
| Prepaid Expenses | 15.49 | 9.2 | 1.8 | 0.85 | 0.84 | 0.8 | Upgrade
|
| Other Current Assets | 5.81 | 7.89 | 8.38 | 7.52 | 9.55 | 13.89 | Upgrade
|
| Total Current Assets | 219.41 | 191.87 | 197 | 159.81 | 163.45 | 161.37 | Upgrade
|
| Property, Plant & Equipment | 293.9 | 292.12 | 272.46 | 254.66 | 249.69 | 249.27 | Upgrade
|
| Long-Term Investments | 2.1 | 1.81 | 1.31 | - | - | - | Upgrade
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| Other Intangible Assets | 6.9 | 6.21 | 2.76 | 1.33 | 1 | 1.08 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.06 | 0.05 | 0.03 | 0.06 | 0.07 | 4.75 | Upgrade
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| Other Long-Term Assets | 3.82 | 3.8 | 3.79 | 2.23 | 2.19 | 2.07 | Upgrade
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| Total Assets | 526.18 | 495.86 | 477.34 | 418.09 | 416.39 | 418.54 | Upgrade
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| Accounts Payable | 116.16 | 104.17 | 90.65 | 80.14 | 63.28 | 61.81 | Upgrade
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| Accrued Expenses | 25.07 | 21.36 | 21.01 | 16.24 | 22.94 | 23.17 | Upgrade
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| Short-Term Debt | 66.43 | 36.15 | 30.25 | 0.19 | - | 11.18 | Upgrade
|
| Current Portion of Long-Term Debt | 17.31 | 20.49 | 20.37 | 17.59 | 16.71 | 98.19 | Upgrade
|
| Current Portion of Leases | 5.75 | 6.2 | 6.03 | 4.86 | 4.54 | 3.78 | Upgrade
|
| Current Income Taxes Payable | 24.39 | 26.6 | 19.44 | 15.03 | 16.58 | 20.65 | Upgrade
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| Other Current Liabilities | 14.27 | 15.8 | 12.54 | 11.44 | 11.27 | 12.45 | Upgrade
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| Total Current Liabilities | 269.37 | 230.76 | 200.29 | 145.5 | 135.32 | 231.23 | Upgrade
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| Long-Term Debt | 62.92 | 69.76 | 89.74 | 110.58 | 116.73 | 26.06 | Upgrade
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| Long-Term Leases | 13.06 | 14.72 | 12.11 | 10.83 | 12.66 | 13.45 | Upgrade
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| Pension & Post-Retirement Benefits | 7.87 | 7.84 | 7 | 6.22 | 6.49 | 6.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 20.28 | 20.07 | 19.5 | 18.58 | 16.12 | 24.42 | Upgrade
|
| Other Long-Term Liabilities | 42.65 | 43.9 | 39.93 | 23.12 | 27.07 | 30.3 | Upgrade
|
| Total Liabilities | 416.15 | 387.05 | 368.57 | 314.82 | 314.38 | 331.57 | Upgrade
|
| Common Stock | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | 26.89 | Upgrade
|
| Additional Paid-In Capital | 11.1 | 11.1 | 11.1 | 13.71 | 19.78 | 19.78 | Upgrade
|
| Retained Earnings | 52.85 | 70.68 | 70.74 | 62.73 | 55.46 | 40.45 | Upgrade
|
| Comprehensive Income & Other | 18.92 | -0.07 | -0.07 | -0.07 | -0.07 | -0.05 | Upgrade
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| Total Common Equity | 109.76 | 108.61 | 108.67 | 103.25 | 102.06 | 87.07 | Upgrade
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| Minority Interest | 0.27 | 0.21 | 0.1 | 0.02 | -0.05 | -0.09 | Upgrade
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| Shareholders' Equity | 110.03 | 108.81 | 108.77 | 103.28 | 102.02 | 86.97 | Upgrade
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| Total Liabilities & Equity | 526.18 | 495.86 | 477.34 | 418.09 | 416.39 | 418.54 | Upgrade
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| Total Debt | 165.47 | 147.31 | 158.51 | 144.06 | 150.64 | 152.66 | Upgrade
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| Net Cash (Debt) | -139.24 | -129.8 | -136.55 | -127.37 | -98.65 | -103.4 | Upgrade
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| Net Cash Per Share | -1.61 | -1.50 | -1.57 | -1.47 | -1.14 | -1.19 | Upgrade
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| Filing Date Shares Outstanding | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | Upgrade
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| Total Common Shares Outstanding | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | 86.74 | Upgrade
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| Working Capital | -49.97 | -38.89 | -3.3 | 14.31 | 28.13 | -69.86 | Upgrade
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| Book Value Per Share | 1.27 | 1.25 | 1.25 | 1.19 | 1.18 | 1.00 | Upgrade
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| Tangible Book Value | 102.86 | 102.4 | 105.91 | 101.92 | 101.07 | 85.99 | Upgrade
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| Tangible Book Value Per Share | 1.19 | 1.18 | 1.22 | 1.18 | 1.17 | 0.99 | Upgrade
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| Land | - | 59.77 | 59.73 | 59.18 | 55.59 | 56.92 | Upgrade
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| Buildings | - | 264.23 | 237.29 | 232.25 | 212.94 | 211.09 | Upgrade
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| Machinery | - | 178.1 | 165.16 | 154.01 | 138.98 | 136.79 | Upgrade
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| Construction In Progress | - | 7.27 | 21.57 | 11.87 | 7.93 | 6.15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.