Titan S.A. (ATH:TITC)
Greece
· Delayed Price · Currency is EUR 46.08
+0.40 (0.88%)
Last updated: Apr 29, 2026, 4:21 PM EET
Titan 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 | 483.56 | 123.28 | 194.53 | 105.7 | 79.88 | Upgrade
|
| Short-Term Investments | - | - | 80 | - | - | Upgrade
|
| Trading Asset Securities | - | 0.68 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 483.56 | 123.97 | 274.53 | 105.7 | 79.88 | Upgrade
|
| Cash Growth | 290.07% | -54.84% | 159.71% | 32.32% | -61.30% | Upgrade
|
| Accounts Receivable | 213.19 | 218.14 | 199.63 | 173.96 | 128.45 | Upgrade
|
| Other Receivables | 82.21 | 74.94 | 49.38 | 50.49 | 45.05 | Upgrade
|
| Receivables | 338.24 | 343.26 | 302.07 | 273.39 | 216.7 | Upgrade
|
| Inventory | 405.21 | 442.19 | 395.48 | 394.67 | 305.13 | Upgrade
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| Prepaid Expenses | 23.7 | 20.61 | 22.21 | 16.15 | 16.77 | Upgrade
|
| Other Current Assets | 11.85 | 20.51 | 27.07 | 22.31 | 15.51 | Upgrade
|
| Total Current Assets | 1,263 | 950.53 | 1,021 | 812.22 | 634 | Upgrade
|
| Property, Plant & Equipment | 1,668 | 1,814 | 1,689 | 1,664 | 1,545 | Upgrade
|
| Long-Term Investments | 134.55 | 105.84 | 110.87 | 103.89 | 91.24 | Upgrade
|
| Goodwill | 248.49 | 273.48 | 274.03 | 280.83 | 271.99 | Upgrade
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| Other Intangible Assets | 104.03 | 97.23 | 79.64 | 83.87 | 91.44 | Upgrade
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| Long-Term Deferred Tax Assets | 5.04 | 4.73 | 3.66 | 5.73 | 8.87 | Upgrade
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| Other Long-Term Assets | 73.72 | 36.59 | 33.01 | 43.28 | 35.72 | Upgrade
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| Total Assets | 3,496 | 3,283 | 3,211 | 2,994 | 2,679 | Upgrade
|
| Accounts Payable | 301.61 | 321.28 | 313.24 | 312.43 | 238.75 | Upgrade
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| Accrued Expenses | 67.19 | 56.45 | 49.41 | 49.67 | 49.1 | Upgrade
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| Current Portion of Long-Term Debt | 100.53 | 66.42 | 377.85 | 122.5 | 89.24 | Upgrade
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| Current Portion of Leases | 14.25 | 16.72 | 15.52 | 16.87 | 16.38 | Upgrade
|
| Current Income Taxes Payable | 17.03 | 15.28 | 17.84 | 5.86 | 1.54 | Upgrade
|
| Current Unearned Revenue | 23.63 | 19.04 | 16.95 | 14 | 10.07 | Upgrade
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| Other Current Liabilities | 33.87 | 42.35 | 55.27 | 52.52 | 35.75 | Upgrade
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| Total Current Liabilities | 558.11 | 537.53 | 846.07 | 573.85 | 440.83 | Upgrade
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| Long-Term Debt | 520.06 | 597.02 | 486.25 | 704.82 | 641.46 | Upgrade
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| Long-Term Leases | 62.25 | 65.18 | 56.66 | 58.78 | 46 | Upgrade
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| Long-Term Unearned Revenue | 2.86 | 2.91 | 3.87 | 4.61 | 5.18 | Upgrade
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| Pension & Post-Retirement Benefits | 25.17 | 23.88 | 21.37 | 20.22 | 22.06 | Upgrade
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| Long-Term Deferred Tax Liabilities | 144.7 | 149.61 | 127.87 | 130.11 | 113.6 | Upgrade
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| Other Long-Term Liabilities | 99.14 | 81.95 | 89.64 | 77.64 | 72.62 | Upgrade
|
| Total Liabilities | 1,412 | 1,458 | 1,632 | 1,570 | 1,342 | Upgrade
|
| Common Stock | 959.35 | 959.35 | 959.35 | 959.35 | 1,159 | Upgrade
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| Additional Paid-In Capital | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | Upgrade
|
| Retained Earnings | 2,772 | 2,462 | 2,226 | 2,003 | 1,727 | Upgrade
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| Treasury Stock | -81.62 | -76.5 | -63.14 | -54.2 | -31.77 | Upgrade
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| Comprehensive Income & Other | -1,701 | -1,564 | -1,579 | -1,519 | -1,539 | Upgrade
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| Total Common Equity | 1,954 | 1,787 | 1,549 | 1,395 | 1,322 | Upgrade
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| Minority Interest | 129.31 | 37.45 | 30.72 | 29.74 | 15.26 | Upgrade
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| Shareholders' Equity | 2,084 | 1,825 | 1,580 | 1,424 | 1,337 | Upgrade
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| Total Liabilities & Equity | 3,496 | 3,283 | 3,211 | 2,994 | 2,679 | Upgrade
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| Total Debt | 697.09 | 745.33 | 936.27 | 902.96 | 793.09 | Upgrade
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| Net Cash (Debt) | -213.53 | -621.37 | -661.75 | -797.26 | -713.2 | Upgrade
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| Net Cash Per Share | -2.85 | -8.29 | -8.85 | -10.50 | -9.50 | Upgrade
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| Filing Date Shares Outstanding | 74.38 | 74.23 | 74.44 | 74.96 | 76.83 | Upgrade
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| Total Common Shares Outstanding | 74.38 | 74.23 | 74.44 | 74.96 | 76.83 | Upgrade
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| Working Capital | 704.45 | 413 | 175.29 | 238.37 | 193.17 | Upgrade
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| Book Value Per Share | 26.28 | 24.08 | 20.81 | 18.60 | 17.20 | Upgrade
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| Tangible Book Value | 1,602 | 1,416 | 1,195 | 1,030 | 958.2 | Upgrade
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| Tangible Book Value Per Share | 21.54 | 19.08 | 16.06 | 13.74 | 12.47 | Upgrade
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| Land | 317.78 | 343.33 | 322.91 | 322.45 | 318.22 | Upgrade
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| Buildings | 541.58 | 591.89 | 513.31 | 489.32 | 456.75 | Upgrade
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| Machinery | 2,610 | 2,781 | 2,539 | 2,501 | 2,351 | Upgrade
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| Construction In Progress | 157.69 | 102.69 | 159.27 | 136.49 | 86.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.