Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO)
Greece
· Delayed Price · Currency is EUR 2.620
0.00 (0.00%)
Last updated: Apr 29, 2026, 3:09 PM EET
ATH:MOTO 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 | 13.7 | 5.47 | 2.54 | 6.43 | 7.13 | Upgrade
|
| Cash & Short-Term Investments | 13.7 | 5.47 | 2.54 | 6.43 | 7.13 | Upgrade
|
| Cash Growth | 150.38% | 115.72% | -60.54% | -9.88% | 235.00% | Upgrade
|
| Accounts Receivable | 10.36 | 7.64 | 8.75 | 8.62 | 2.51 | Upgrade
|
| Other Receivables | 0.61 | 0.18 | 0.66 | 0.68 | 1.78 | Upgrade
|
| Receivables | 11.01 | 7.86 | 9.45 | 9.32 | 4.31 | Upgrade
|
| Inventory | 31.37 | 25.35 | 22.64 | 14.43 | 7.51 | Upgrade
|
| Prepaid Expenses | 3.54 | 2.69 | 0.84 | 1.87 | 1.46 | Upgrade
|
| Other Current Assets | 1.17 | 2.35 | 0.32 | 0.12 | 0.53 | Upgrade
|
| Total Current Assets | 60.8 | 43.73 | 35.79 | 32.17 | 20.94 | Upgrade
|
| Property, Plant & Equipment | 86.65 | 69.83 | 62.02 | 53.92 | 37.58 | Upgrade
|
| Goodwill | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 | Upgrade
|
| Other Intangible Assets | 1.6 | 1.28 | 0.79 | 0.59 | 0.58 | Upgrade
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| Long-Term Deferred Tax Assets | 0.8 | 1.57 | 2.57 | 3.66 | 5.68 | Upgrade
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| Other Long-Term Assets | 1.24 | 1.53 | 1.17 | 1.17 | 1.31 | Upgrade
|
| Total Assets | 153.24 | 120.08 | 104.47 | 93.65 | 68.22 | Upgrade
|
| Accounts Payable | 24.14 | 20.72 | 24.77 | 16.69 | 14.55 | Upgrade
|
| Accrued Expenses | 4 | 3.55 | 3.17 | 3.89 | 2.49 | Upgrade
|
| Short-Term Debt | 27.69 | 6.12 | 7.4 | 10 | 1 | Upgrade
|
| Current Portion of Leases | 1.79 | 1.72 | 1.44 | 1.75 | 1.1 | Upgrade
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| Current Income Taxes Payable | 1.1 | 1.21 | 1.84 | 0.89 | 0.25 | Upgrade
|
| Current Unearned Revenue | 3.15 | 2.88 | 3.88 | 4.42 | 2.08 | Upgrade
|
| Other Current Liabilities | 1.22 | 1.17 | 1.36 | 1.07 | 1.14 | Upgrade
|
| Total Current Liabilities | 63.1 | 37.35 | 43.84 | 38.71 | 22.62 | Upgrade
|
| Long-Term Debt | 37.93 | 38.45 | 21.44 | 15.44 | 16.44 | Upgrade
|
| Long-Term Leases | 5.65 | 4.29 | 5.03 | 5.83 | 4.95 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.45 | 0.38 | 0.32 | 0.23 | 0.3 | Upgrade
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| Other Long-Term Liabilities | 0.55 | 0.46 | 0.49 | 0.57 | 0.73 | Upgrade
|
| Total Liabilities | 107.67 | 80.93 | 71.12 | 60.78 | 45.03 | Upgrade
|
| Common Stock | 10.85 | 10.85 | 10.85 | 10.53 | 10.53 | Upgrade
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| Additional Paid-In Capital | 9.74 | 9.74 | 9.74 | 9.04 | 9.04 | Upgrade
|
| Retained Earnings | 25.35 | 19.61 | 13.49 | 6.64 | 0.48 | Upgrade
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| Treasury Stock | -2.13 | -1.71 | -0.91 | -0.13 | -0.06 | Upgrade
|
| Comprehensive Income & Other | 1.14 | 0.65 | 0.17 | 2.71 | 0.41 | Upgrade
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| Total Common Equity | 44.97 | 39.15 | 33.35 | 28.79 | 20.41 | Upgrade
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| Minority Interest | 0.6 | - | - | 4.08 | 2.78 | Upgrade
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| Shareholders' Equity | 45.57 | 39.15 | 33.35 | 32.87 | 23.19 | Upgrade
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| Total Liabilities & Equity | 153.24 | 120.08 | 104.47 | 93.65 | 68.22 | Upgrade
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| Total Debt | 73.06 | 50.57 | 35.3 | 33.02 | 23.49 | Upgrade
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| Net Cash (Debt) | -59.36 | -45.1 | -32.77 | -26.6 | -16.36 | Upgrade
|
| Net Cash Per Share | -1.99 | -1.50 | -1.09 | -0.89 | -0.56 | Upgrade
|
| Filing Date Shares Outstanding | 29.34 | 29.49 | 29.78 | 29.17 | 29.19 | Upgrade
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| Total Common Shares Outstanding | 29.34 | 29.49 | 29.78 | 29.17 | 29.19 | Upgrade
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| Working Capital | -2.29 | 6.38 | -8.05 | -6.53 | -1.68 | Upgrade
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| Book Value Per Share | 1.53 | 1.33 | 1.12 | 0.99 | 0.70 | Upgrade
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| Tangible Book Value | 41.23 | 35.74 | 30.43 | 26.07 | 17.69 | Upgrade
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| Tangible Book Value Per Share | 1.41 | 1.21 | 1.02 | 0.89 | 0.61 | Upgrade
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| Buildings | 4.89 | 4.47 | 2.91 | 2.64 | 2.39 | Upgrade
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| Machinery | 112.68 | 89.29 | 77.52 | 68.34 | 49.2 | Upgrade
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| Construction In Progress | - | - | 1.41 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.