Logismos Information Systems S.A. (ATH:LOGISMOS)
Greece
· Delayed Price · Currency is EUR 2.160
-0.040 (-1.82%)
At close: Dec 4, 2025
ATH:LOGISMOS 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 | 0.07 | 0.13 | 0.16 | 0.04 | 0.06 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.13 | 0.16 | 0.04 | 0.06 | 0.16 | Upgrade
|
| Cash Growth | 6.13% | -19.14% | 363.88% | -44.37% | -59.92% | 459.99% | Upgrade
|
| Accounts Receivable | 1.22 | 0.86 | 0.72 | 0.78 | 0.97 | 1.06 | Upgrade
|
| Other Receivables | 0.03 | 0.04 | 0.04 | 0.08 | 0.03 | 0.04 | Upgrade
|
| Receivables | 1.25 | 0.93 | 0.79 | 0.88 | 1.02 | 1.11 | Upgrade
|
| Inventory | 0.03 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Other Current Assets | 0.13 | 0.1 | 0.12 | 0.11 | 0.13 | 0.13 | Upgrade
|
| Total Current Assets | 1.48 | 1.21 | 1.11 | 1.06 | 1.25 | 1.43 | Upgrade
|
| Property, Plant & Equipment | 2.66 | 2.72 | 2.78 | 2.94 | 3.14 | 3.3 | Upgrade
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| Long-Term Investments | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Other Intangible Assets | 3.82 | 3.85 | 3.79 | 3.67 | 3.65 | 3.74 | Upgrade
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| Long-Term Deferred Tax Assets | 0.19 | 0.19 | 0.3 | 0.32 | 0.32 | 0.17 | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
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| Total Assets | 8.17 | 8 | 8 | 8.02 | 8.39 | 8.67 | Upgrade
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| Accounts Payable | 0.12 | 0.23 | 0.19 | 0.15 | 0.34 | 0.37 | Upgrade
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| Accrued Expenses | 0.16 | 0.14 | 0.14 | 0.13 | 0.13 | 0.12 | Upgrade
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| Short-Term Debt | 0.13 | 0.03 | 0.03 | 0.03 | 0.05 | -0.06 | Upgrade
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| Current Portion of Long-Term Debt | - | 0 | 0.05 | 0.12 | 0.12 | 0.12 | Upgrade
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| Current Portion of Leases | 0 | 0.06 | 0.05 | 0.08 | 0.07 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.15 | 0.14 | 0.13 | 0.13 | 0.08 | Upgrade
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| Current Unearned Revenue | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
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| Other Current Liabilities | 0.09 | 0.09 | 0.19 | 0.16 | 0.1 | 0.12 | Upgrade
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| Total Current Liabilities | 0.65 | 0.73 | 0.82 | 0.83 | 0.97 | 0.82 | Upgrade
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| Long-Term Debt | 0.11 | 0.12 | 0.21 | 0.28 | 0.43 | 0.6 | Upgrade
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| Long-Term Leases | 0.15 | 0.12 | 0.11 | 0.13 | 0.14 | 0.09 | Upgrade
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| Long-Term Unearned Revenue | 0.62 | 0.66 | 0.73 | 0.69 | 0.8 | 0.92 | Upgrade
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| Pension & Post-Retirement Benefits | 0.17 | 0.16 | 0.14 | 0.12 | 0.11 | 0.09 | Upgrade
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| Other Long-Term Liabilities | - | -0 | - | - | - | - | Upgrade
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| Total Liabilities | 1.69 | 1.79 | 2.01 | 2.06 | 2.45 | 2.51 | Upgrade
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| Common Stock | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | Upgrade
|
| Additional Paid-In Capital | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | 1.28 | Upgrade
|
| Retained Earnings | 1.16 | 0.85 | 0.64 | 0.61 | 0.59 | 0.8 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | - | - | - | Upgrade
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| Shareholders' Equity | 6.48 | 6.2 | 5.99 | 5.96 | 5.94 | 6.15 | Upgrade
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| Total Liabilities & Equity | 8.17 | 8 | 8 | 8.02 | 8.39 | 8.67 | Upgrade
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| Total Debt | 0.38 | 0.33 | 0.45 | 0.64 | 0.82 | 0.81 | Upgrade
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| Net Cash (Debt) | -0.31 | -0.19 | -0.29 | -0.6 | -0.75 | -0.65 | Upgrade
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| Net Cash Per Share | -0.07 | -0.04 | -0.06 | -0.13 | -0.16 | -0.14 | Upgrade
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| Filing Date Shares Outstanding | 4.72 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | Upgrade
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| Total Common Shares Outstanding | 4.72 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 | Upgrade
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| Working Capital | 0.83 | 0.48 | 0.29 | 0.23 | 0.27 | 0.61 | Upgrade
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| Book Value Per Share | 1.37 | 1.31 | 1.26 | 1.26 | 1.25 | 1.30 | Upgrade
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| Tangible Book Value | 2.66 | 2.36 | 2.2 | 2.29 | 2.29 | 2.42 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 0.50 | 0.46 | 0.48 | 0.48 | 0.51 | Upgrade
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| Land | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | 0.37 | Upgrade
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| Buildings | 2.87 | 2.87 | 2.87 | 2.86 | 2.82 | 2.82 | Upgrade
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| Machinery | 1.36 | 1.34 | 1.32 | 1.27 | 1.25 | 1.22 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.