Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO)
Greece
· Delayed Price · Currency is EUR 2.610
+0.030 (1.16%)
At close: Dec 5, 2025
ATH:MOTO 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 | - | 5.47 | 2.54 | 6.43 | 7.13 | 2.13 | Upgrade
|
| Cash & Short-Term Investments | 10.32 | 5.47 | 2.54 | 6.43 | 7.13 | 2.13 | Upgrade
|
| Cash Growth | - | 115.72% | -60.54% | -9.88% | 235.00% | 69.17% | Upgrade
|
| Accounts Receivable | - | 7.64 | 8.75 | 8.62 | 2.51 | 4.14 | Upgrade
|
| Other Receivables | - | 0.18 | 0.66 | 0.68 | 1.78 | 0.81 | Upgrade
|
| Receivables | - | 7.86 | 9.45 | 9.32 | 4.31 | 5 | Upgrade
|
| Inventory | - | 25.35 | 22.64 | 14.43 | 7.51 | 9.91 | Upgrade
|
| Prepaid Expenses | - | 2.69 | 0.84 | 1.87 | 1.46 | - | Upgrade
|
| Other Current Assets | - | 2.35 | 0.32 | 0.12 | 0.53 | 0.77 | Upgrade
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| Total Current Assets | - | 43.73 | 35.79 | 32.17 | 20.94 | 17.81 | Upgrade
|
| Property, Plant & Equipment | - | 69.83 | 62.02 | 53.92 | 37.58 | 33.62 | Upgrade
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| Goodwill | - | 2.13 | 2.13 | 2.13 | 2.13 | 2.77 | Upgrade
|
| Other Intangible Assets | - | 1.28 | 0.79 | 0.59 | 0.58 | 0.44 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1.57 | 2.57 | 3.66 | 5.68 | 6.2 | Upgrade
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| Other Long-Term Assets | - | 1.53 | 1.17 | 1.17 | 1.31 | 1.49 | Upgrade
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| Total Assets | - | 120.08 | 104.47 | 93.65 | 68.22 | 62.38 | Upgrade
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| Accounts Payable | - | 20.72 | 24.77 | 16.69 | 14.55 | 10.95 | Upgrade
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| Accrued Expenses | - | 3.55 | 3.17 | 3.89 | 2.49 | 2.22 | Upgrade
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| Short-Term Debt | - | 6.12 | 7.4 | 10 | 1 | 3.75 | Upgrade
|
| Current Portion of Leases | - | 1.72 | 1.44 | 1.75 | 1.1 | 0.94 | Upgrade
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| Current Income Taxes Payable | - | 1.21 | 1.84 | 0.89 | 0.25 | 0.36 | Upgrade
|
| Current Unearned Revenue | - | 2.88 | 3.88 | 4.42 | 2.08 | 1.08 | Upgrade
|
| Other Current Liabilities | - | 1.17 | 1.36 | 1.07 | 1.14 | 0.84 | Upgrade
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| Total Current Liabilities | - | 37.35 | 43.84 | 38.71 | 22.62 | 20.13 | Upgrade
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| Long-Term Debt | - | 38.45 | 21.44 | 15.44 | 16.44 | 17.43 | Upgrade
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| Long-Term Leases | - | 4.29 | 5.03 | 5.83 | 4.95 | 5.05 | Upgrade
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| Pension & Post-Retirement Benefits | - | 0.38 | 0.32 | 0.23 | 0.3 | 0.28 | Upgrade
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| Other Long-Term Liabilities | - | 0.46 | 0.49 | 0.57 | 0.73 | 0.34 | Upgrade
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| Total Liabilities | - | 80.93 | 71.12 | 60.78 | 45.03 | 43.24 | Upgrade
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| Common Stock | - | 10.85 | 10.85 | 10.53 | 10.53 | 10.53 | Upgrade
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| Additional Paid-In Capital | - | 9.74 | 9.74 | 9.04 | 9.04 | 9.04 | Upgrade
|
| Retained Earnings | - | 19.61 | 13.49 | 6.64 | 0.48 | -2.49 | Upgrade
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| Treasury Stock | - | -1.71 | -0.91 | -0.13 | -0.06 | -0.03 | Upgrade
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| Comprehensive Income & Other | - | 0.65 | 0.17 | 2.71 | 0.41 | -0.02 | Upgrade
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| Total Common Equity | 37.07 | 39.15 | 33.35 | 28.79 | 20.41 | 17.03 | Upgrade
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| Minority Interest | - | - | - | 4.08 | 2.78 | 2.11 | Upgrade
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| Shareholders' Equity | 37.07 | 39.15 | 33.35 | 32.87 | 23.19 | 19.14 | Upgrade
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| Total Liabilities & Equity | - | 120.08 | 104.47 | 93.65 | 68.22 | 62.38 | Upgrade
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| Total Debt | 85.09 | 50.57 | 35.3 | 33.02 | 23.49 | 27.17 | Upgrade
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| Net Cash (Debt) | -74.76 | -45.1 | -32.77 | -26.6 | -16.36 | -25.04 | Upgrade
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| Net Cash Per Share | -2.55 | -1.50 | -1.09 | -0.89 | -0.56 | -0.86 | Upgrade
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| Filing Date Shares Outstanding | 29.32 | 29.49 | 29.78 | 29.17 | 29.19 | 29.25 | Upgrade
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| Total Common Shares Outstanding | 29.32 | 29.49 | 29.78 | 29.17 | 29.19 | 29.25 | Upgrade
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| Working Capital | - | 6.38 | -8.05 | -6.53 | -1.68 | -2.33 | Upgrade
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| Book Value Per Share | 1.26 | 1.33 | 1.12 | 0.99 | 0.70 | 0.58 | Upgrade
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| Tangible Book Value | 33.47 | 35.74 | 30.43 | 26.07 | 17.69 | 13.82 | Upgrade
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| Tangible Book Value Per Share | 1.14 | 1.21 | 1.02 | 0.89 | 0.61 | 0.47 | Upgrade
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| Buildings | - | 4.47 | 2.91 | 2.64 | 2.39 | 4.1 | Upgrade
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| Machinery | - | 89.29 | 77.52 | 68.34 | 49.2 | 41.22 | Upgrade
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| Construction In Progress | - | - | 1.41 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.