MIG Holdings S.A. (ATH:MIG)
Greece
· Delayed Price · Currency is EUR 3.175
0.00 (0.00%)
Apr 29, 2026, 2:19 PM EET
MIG Holdings 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 | 2.04 | 0.92 | 1.57 | 15.28 | 82.08 | Upgrade
|
| Short-Term Investments | 1.86 | 0.73 | 5.82 | - | 19.95 | Upgrade
|
| Trading Asset Securities | 12.69 | 7.45 | 5.77 | 0.53 | - | Upgrade
|
| Cash & Short-Term Investments | 16.59 | 9.1 | 13.16 | 15.81 | 102.02 | Upgrade
|
| Cash Growth | 82.39% | -30.90% | -16.73% | -84.50% | 19.66% | Upgrade
|
| Accounts Receivable | 1.62 | 1.49 | 1.45 | 1.39 | 92.79 | Upgrade
|
| Other Receivables | 1.09 | 0.5 | 0.71 | 0.57 | 21.61 | Upgrade
|
| Receivables | 2.71 | 2 | 2.16 | 1.96 | 114.4 | Upgrade
|
| Inventory | - | - | - | - | 7.11 | Upgrade
|
| Prepaid Expenses | 0.17 | 0.12 | 0.13 | 0.2 | 11.89 | Upgrade
|
| Other Current Assets | 0.17 | 0.01 | 0.04 | 1,028 | 7.78 | Upgrade
|
| Total Current Assets | 19.64 | 11.22 | 15.5 | 1,046 | 243.19 | Upgrade
|
| Property, Plant & Equipment | 0.71 | 0.27 | 0.36 | 0.6 | 682.55 | Upgrade
|
| Long-Term Investments | - | - | - | 0.01 | 5.75 | Upgrade
|
| Goodwill | - | - | - | - | 30.13 | Upgrade
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| Other Intangible Assets | 0.06 | 0.08 | 0.04 | 0.06 | 33.07 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.18 | Upgrade
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| Other Long-Term Assets | 191.72 | 207.33 | 204.29 | 203.88 | 218.65 | Upgrade
|
| Total Assets | 212.14 | 218.91 | 220.19 | 1,251 | 1,223 | Upgrade
|
| Accounts Payable | 0.95 | 0.66 | 0.99 | 0.71 | 36.11 | Upgrade
|
| Accrued Expenses | 1.1 | 1.1 | 2.94 | 3.3 | 72.84 | Upgrade
|
| Short-Term Debt | - | - | - | - | 15.28 | Upgrade
|
| Current Portion of Long-Term Debt | 0.36 | 0.31 | 0.08 | 2.15 | 180.53 | Upgrade
|
| Current Portion of Leases | 0.25 | 0.06 | 0.16 | 0.15 | 1.88 | Upgrade
|
| Current Income Taxes Payable | 0.24 | 0.26 | 0.29 | 0.01 | 0.26 | Upgrade
|
| Current Unearned Revenue | 0.12 | 0.12 | 0.28 | 0.25 | 12.93 | Upgrade
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| Other Current Liabilities | 1.64 | 1.42 | 1.48 | 628.21 | 7.65 | Upgrade
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| Total Current Liabilities | 4.67 | 3.92 | 6.21 | 634.78 | 327.48 | Upgrade
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| Long-Term Debt | 72.13 | 84.14 | 91.82 | 525.87 | 760.97 | Upgrade
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| Long-Term Leases | 0.35 | 0.11 | 0.03 | 0.19 | 4.35 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.15 | 0.13 | 0.12 | 0.11 | 1.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 7.78 | Upgrade
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| Other Long-Term Liabilities | 2.08 | 2.12 | 0.14 | 0.14 | 13.1 | Upgrade
|
| Total Liabilities | 79.37 | 90.42 | 98.33 | 1,161 | 1,115 | Upgrade
|
| Common Stock | 12.56 | 12.53 | 12.53 | 93.95 | 93.95 | Upgrade
|
| Additional Paid-In Capital | 99.99 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | 19.2 | 14.94 | 8.53 | -177.76 | -150.68 | Upgrade
|
| Comprehensive Income & Other | 1.02 | 1.02 | 0.81 | -5.34 | 2.76 | Upgrade
|
| Total Common Equity | 132.76 | 128.49 | 121.87 | 10.85 | 46.03 | Upgrade
|
| Minority Interest | - | - | - | 78.76 | 61.59 | Upgrade
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| Shareholders' Equity | 132.76 | 128.49 | 121.87 | 89.6 | 107.61 | Upgrade
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| Total Liabilities & Equity | 212.14 | 218.91 | 220.19 | 1,251 | 1,223 | Upgrade
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| Total Debt | 73.1 | 84.62 | 92.1 | 528.37 | 963 | Upgrade
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| Net Cash (Debt) | -56.51 | -75.52 | -78.93 | -512.56 | -860.98 | Upgrade
|
| Net Cash Per Share | -1.80 | -2.41 | -0.35 | -16.37 | -27.49 | Upgrade
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| Filing Date Shares Outstanding | 31.4 | 31.32 | 31.32 | 31.32 | 31.32 | Upgrade
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| Total Common Shares Outstanding | 31.4 | 31.32 | 31.32 | 31.32 | 31.32 | Upgrade
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| Working Capital | 14.98 | 7.3 | 9.29 | 411.36 | -84.28 | Upgrade
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| Book Value Per Share | 4.23 | 4.10 | 3.89 | 0.35 | 1.47 | Upgrade
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| Tangible Book Value | 132.7 | 128.4 | 121.82 | 10.78 | -17.18 | Upgrade
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| Tangible Book Value Per Share | 4.23 | 4.10 | 3.89 | 0.34 | -0.55 | Upgrade
|
| Land | 0.44 | 0.44 | 0.44 | 0.43 | 15.29 | Upgrade
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| Machinery | 1.12 | 1.08 | 1.1 | 1.19 | 1,112 | Upgrade
|
| Construction In Progress | - | - | - | - | 10.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.