Optronics Technologies S.A. (ATH:OPTRON)
Greece
· Delayed Price · Currency is EUR 2.420
0.00 (0.00%)
At close: Dec 5, 2025
Optronics Technologies 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 | 0.32 | 0.36 | 0.37 | 0.47 | 0.89 | 1.27 | Upgrade
|
| Cash & Short-Term Investments | 0.32 | 0.36 | 0.37 | 0.47 | 0.89 | 1.27 | Upgrade
|
| Cash Growth | -24.62% | -3.47% | -21.92% | -46.90% | -29.79% | -18.47% | Upgrade
|
| Accounts Receivable | 1.14 | 1.09 | 1.42 | 0.87 | 0.59 | 0.76 | Upgrade
|
| Other Receivables | 0.11 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Receivables | 1.25 | 1.13 | 1.47 | 0.89 | 0.61 | 0.78 | Upgrade
|
| Inventory | 0.6 | 0.58 | 0.59 | 0.61 | 0.58 | 0.57 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Other Current Assets | 0.15 | 0.09 | 0.08 | 0.05 | 0.09 | 0.07 | Upgrade
|
| Total Current Assets | 2.32 | 2.16 | 2.51 | 2.03 | 2.18 | 2.7 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.08 | 0.09 | 0.09 | 0.1 | 0.13 | Upgrade
|
| Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.24 | 0.19 | 0.16 | 0.16 | 0.11 | 0.14 | Upgrade
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| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Assets | 2.66 | 2.44 | 2.78 | 2.29 | 2.4 | 2.98 | Upgrade
|
| Accounts Payable | 0.63 | 0.43 | 0.48 | 0.41 | 0.3 | 0.54 | Upgrade
|
| Accrued Expenses | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Short-Term Debt | - | - | - | - | 0.68 | 0.64 | Upgrade
|
| Current Portion of Leases | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Current Income Taxes Payable | 0.02 | 0.11 | 0.2 | 0.03 | 0.06 | 0.02 | Upgrade
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| Other Current Liabilities | 0.49 | 0.19 | 0.11 | 0.02 | 0.01 | 0.01 | Upgrade
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| Total Current Liabilities | 1.17 | 0.75 | 0.82 | 0.49 | 1.08 | 1.24 | Upgrade
|
| Long-Term Leases | 0 | 0 | 0.01 | 0.02 | 0 | 0.01 | Upgrade
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| Pension & Post-Retirement Benefits | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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| Other Long-Term Liabilities | 0.07 | 0.08 | 0.1 | 0.14 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 1.27 | 0.86 | 0.95 | 0.67 | 1.12 | 1.29 | Upgrade
|
| Common Stock | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Additional Paid-In Capital | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade
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| Retained Earnings | -0.44 | -0.25 | 0 | -0.21 | -0.55 | -0.14 | Upgrade
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| Shareholders' Equity | 1.38 | 1.57 | 1.83 | 1.62 | 1.27 | 1.69 | Upgrade
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| Total Liabilities & Equity | 2.66 | 2.44 | 2.78 | 2.29 | 2.4 | 2.98 | Upgrade
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| Total Debt | 0.02 | 0.01 | 0.02 | 0.03 | 0.69 | 0.67 | Upgrade
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| Net Cash (Debt) | 0.3 | 0.35 | 0.35 | 0.45 | 0.2 | 0.61 | Upgrade
|
| Net Cash Growth | -27.56% | -1.43% | -20.54% | 125.41% | -67.34% | -59.94% | Upgrade
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| Net Cash Per Share | 0.09 | 0.10 | 0.11 | 0.13 | 0.06 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | Upgrade
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| Total Common Shares Outstanding | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | Upgrade
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| Working Capital | 1.15 | 1.41 | 1.7 | 1.54 | 1.09 | 1.46 | Upgrade
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| Book Value Per Share | 0.42 | 0.47 | 0.55 | 0.48 | 0.38 | 0.51 | Upgrade
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| Tangible Book Value | 1.38 | 1.57 | 1.83 | 1.62 | 1.27 | 1.69 | Upgrade
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| Tangible Book Value Per Share | 0.42 | 0.47 | 0.55 | 0.48 | 0.38 | 0.51 | Upgrade
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| Machinery | 0.47 | - | 0.45 | 0.42 | 0.41 | 0.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.