Mathios Refractories S.A. (ATH:MATHIO)
Greece
· Delayed Price · Currency is EUR 0.965
+0.010 (1.05%)
At close: Dec 3, 2025
Mathios Refractories 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 | 0.38 | 0.6 | 0.49 | 1.45 | 2.67 | 3.04 | Upgrade
|
| Cash & Short-Term Investments | 0.38 | 0.6 | 0.49 | 1.45 | 2.67 | 3.04 | Upgrade
|
| Cash Growth | -37.62% | 22.00% | -66.10% | -45.84% | -12.04% | 391.37% | Upgrade
|
| Accounts Receivable | 4.36 | 2.91 | 4.29 | 4.16 | 4.52 | 4.09 | Upgrade
|
| Other Receivables | 0.36 | 0.33 | 0.35 | 0.43 | 0.44 | 0.26 | Upgrade
|
| Receivables | 4.72 | 3.24 | 4.64 | 4.59 | 4.95 | 4.35 | Upgrade
|
| Inventory | 3.84 | 4.42 | 4.96 | 5.64 | 4.62 | 4.46 | Upgrade
|
| Prepaid Expenses | - | 0.26 | 0.25 | 0.43 | 1.11 | 0.58 | Upgrade
|
| Other Current Assets | 0.09 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 9.03 | 8.53 | 10.34 | 12.11 | 13.36 | 12.43 | Upgrade
|
| Property, Plant & Equipment | 11.38 | 11.4 | 11.05 | 10.03 | 10.11 | 10.26 | Upgrade
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| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 1.38 | 1.38 | 1.38 | 1.38 | 1.14 | 1.14 | Upgrade
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| Other Intangible Assets | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
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| Long-Term Deferred Tax Assets | - | 0 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | Upgrade
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| Total Assets | 21.95 | 21.46 | 22.94 | 23.67 | 24.76 | 23.99 | Upgrade
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| Accounts Payable | 0.81 | 0.72 | 1.03 | 0.76 | 1.38 | 0.6 | Upgrade
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| Accrued Expenses | 0.59 | 0.48 | 0.52 | 0.6 | 0.64 | 0.39 | Upgrade
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| Short-Term Debt | 3.16 | 2.79 | 3 | 2.64 | 2.32 | 4.1 | Upgrade
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| Current Portion of Long-Term Debt | 4.74 | 5.21 | 6.65 | 6.77 | 6.71 | 4.3 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.14 | 0.12 | 0.11 | 0.11 | 0.11 | Upgrade
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| Current Income Taxes Payable | 0.21 | 0.15 | 0.28 | 0.3 | 0.27 | 0.16 | Upgrade
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| Other Current Liabilities | 2.61 | 2.06 | 2.08 | 1.77 | 1.96 | 1.93 | Upgrade
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| Total Current Liabilities | 12.19 | 11.56 | 13.7 | 12.95 | 13.38 | 11.58 | Upgrade
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| Long-Term Debt | 1.75 | 1.81 | 0.94 | 1.68 | 2.01 | 2.91 | Upgrade
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| Long-Term Leases | 0.31 | 0.28 | 0.27 | 0.16 | 0.24 | 0.3 | Upgrade
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| Long-Term Unearned Revenue | 0.02 | 0.02 | 0.02 | 0 | 0.01 | 0.01 | Upgrade
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| Pension & Post-Retirement Benefits | 0.44 | 0.42 | 0.39 | 0.44 | 0.38 | 0.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.14 | 1.14 | 1.05 | 0.85 | 0.77 | 0.83 | Upgrade
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| Total Liabilities | 15.85 | 15.23 | 16.36 | 16.09 | 16.78 | 15.95 | Upgrade
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| Common Stock | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 | 6.78 | Upgrade
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| Additional Paid-In Capital | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | Upgrade
|
| Retained Earnings | -8.75 | -9.04 | -8.34 | -6.62 | -6.16 | -7.82 | Upgrade
|
| Comprehensive Income & Other | 7.69 | 8.12 | 7.76 | 7.04 | 6.96 | 6.8 | Upgrade
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| Total Common Equity | 6.21 | 6.34 | 6.68 | 7.69 | 8.07 | 8.12 | Upgrade
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| Minority Interest | -0.11 | -0.11 | -0.11 | -0.11 | -0.09 | -0.08 | Upgrade
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| Shareholders' Equity | 6.09 | 6.23 | 6.58 | 7.58 | 7.98 | 8.03 | Upgrade
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| Total Liabilities & Equity | 21.95 | 21.46 | 22.94 | 23.67 | 24.76 | 23.99 | Upgrade
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| Total Debt | 10.02 | 10.24 | 10.98 | 11.36 | 11.39 | 11.72 | Upgrade
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| Net Cash (Debt) | -9.65 | -9.64 | -10.49 | -9.91 | -8.72 | -8.68 | Upgrade
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| Net Cash Per Share | -0.98 | -0.98 | -1.07 | -1.01 | -0.89 | -0.88 | Upgrade
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| Filing Date Shares Outstanding | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | Upgrade
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| Total Common Shares Outstanding | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 | Upgrade
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| Working Capital | -3.16 | -3.03 | -3.36 | -0.84 | -0.02 | 0.85 | Upgrade
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| Book Value Per Share | 0.63 | 0.65 | 0.68 | 0.78 | 0.82 | 0.83 | Upgrade
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| Tangible Book Value | 4.8 | 4.94 | 5.27 | 6.3 | 6.91 | 6.96 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 0.50 | 0.54 | 0.64 | 0.70 | 0.71 | Upgrade
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| Land | 4.8 | 4.8 | 4.56 | 4.01 | 3.97 | 3.97 | Upgrade
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| Buildings | 19.19 | 19.19 | 19.59 | 17.9 | 17.5 | 17.5 | Upgrade
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| Machinery | 17.9 | 17.65 | 17.38 | 17.03 | 16.69 | 16.42 | Upgrade
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| Construction In Progress | -0 | - | - | -0 | 0 | 0 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.