Interwood-Xylemporia A.T.E.N.E. (ATH:XYLEK)
Greece
· Delayed Price · Currency is EUR 0.265
-0.003 (-1.12%)
At close: Dec 5, 2025
ATH:XYLEK 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 | 0.74 | 0.63 | 0.46 | 1.02 | 1.35 | 1.33 | Upgrade
|
| Cash & Short-Term Investments | 0.74 | 0.63 | 0.46 | 1.02 | 1.35 | 1.33 | Upgrade
|
| Cash Growth | -8.21% | 35.68% | -54.67% | -24.28% | 1.31% | 117.79% | Upgrade
|
| Accounts Receivable | 13.71 | 10.92 | 11.58 | 11.66 | 11.17 | 9.31 | Upgrade
|
| Other Receivables | 2.38 | 1.74 | 2.2 | 1.55 | 1.83 | 1.32 | Upgrade
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| Receivables | 16.09 | 12.66 | 13.78 | 13.21 | 13 | 10.64 | Upgrade
|
| Inventory | 13.99 | 13.49 | 12.23 | 13.48 | 9.64 | 9.39 | Upgrade
|
| Prepaid Expenses | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | Upgrade
|
| Other Current Assets | 0.14 | 0.03 | 0.04 | 0.1 | 0.06 | 0.04 | Upgrade
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| Total Current Assets | 31.02 | 26.87 | 26.57 | 27.87 | 24.09 | 21.47 | Upgrade
|
| Property, Plant & Equipment | 15.53 | 15.03 | 14.2 | 13.16 | 14.34 | 14.12 | Upgrade
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| Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Other Intangible Assets | 0.12 | 0.11 | 0.12 | 0.05 | 0.07 | 0.07 | Upgrade
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| Long-Term Deferred Tax Assets | 0.23 | 0.21 | 0.19 | 0.28 | 0.29 | 0.31 | Upgrade
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| Other Long-Term Assets | 3.09 | 2.94 | 2.9 | 2.75 | 2.73 | 2.71 | Upgrade
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| Total Assets | 50.09 | 45.27 | 44.08 | 44.21 | 41.63 | 38.78 | Upgrade
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| Accounts Payable | 3.31 | 1.83 | 1.34 | 1.38 | 1.31 | 0.94 | Upgrade
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| Accrued Expenses | 0.11 | 0.21 | 0.19 | 0.18 | 0.18 | 0.16 | Upgrade
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| Short-Term Debt | 17.83 | 16.39 | 17.22 | 16.56 | 13.83 | 13.89 | Upgrade
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| Current Portion of Long-Term Debt | 0.8 | 1.01 | 1.9 | 1.86 | 1.25 | 0.53 | Upgrade
|
| Current Portion of Leases | 0.31 | 0.24 | 0.11 | 0.1 | 0.13 | 0.07 | Upgrade
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| Current Income Taxes Payable | 1.7 | 1.99 | 0.8 | 1.23 | 1.19 | 0.76 | Upgrade
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| Other Current Liabilities | 1.65 | 1.17 | 1.1 | 1.04 | 1.08 | 1.08 | Upgrade
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| Total Current Liabilities | 25.72 | 22.83 | 22.66 | 22.34 | 18.96 | 17.44 | Upgrade
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| Long-Term Debt | 8.09 | 8.4 | 10.34 | 12.48 | 14.75 | 16.26 | Upgrade
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| Long-Term Leases | 1.25 | 0.78 | 0.27 | 0.24 | 0.27 | 0.31 | Upgrade
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| Pension & Post-Retirement Benefits | 0.36 | 0.33 | 0.25 | 0.24 | 0.25 | 0.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.22 | 1.22 | 1.21 | 0.92 | 1.05 | 1.13 | Upgrade
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| Other Long-Term Liabilities | 1.79 | 0.15 | 0.18 | 0.17 | 0.63 | 0.95 | Upgrade
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| Total Liabilities | 38.43 | 33.71 | 34.91 | 36.4 | 35.93 | 36.28 | Upgrade
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| Common Stock | 4.88 | 4.88 | 3.76 | 3.76 | 3.99 | 16.76 | Upgrade
|
| Additional Paid-In Capital | 1.82 | 1.82 | - | - | - | - | Upgrade
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| Retained Earnings | 2.66 | 2.56 | 3.12 | 2.8 | 0.06 | -15.54 | Upgrade
|
| Comprehensive Income & Other | 2.29 | 2.29 | 2.29 | 1.26 | 1.65 | 1.28 | Upgrade
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| Total Common Equity | 11.65 | 11.55 | 9.17 | 7.81 | 5.71 | 2.5 | Upgrade
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| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 11.65 | 11.55 | 9.17 | 7.81 | 5.71 | 2.5 | Upgrade
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| Total Liabilities & Equity | 50.09 | 45.27 | 44.08 | 44.21 | 41.63 | 38.78 | Upgrade
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| Total Debt | 28.29 | 26.82 | 29.84 | 31.24 | 30.24 | 31.06 | Upgrade
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| Net Cash (Debt) | -27.55 | -26.19 | -29.38 | -30.22 | -28.88 | -29.72 | Upgrade
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| Net Cash Per Share | -0.58 | -0.60 | -0.84 | -0.86 | -0.83 | -0.85 | Upgrade
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| Filing Date Shares Outstanding | 48.83 | 48.83 | 34.99 | 34.99 | 34.99 | 34.99 | Upgrade
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| Total Common Shares Outstanding | 48.83 | 48.83 | 34.99 | 34.99 | 34.99 | 34.99 | Upgrade
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| Working Capital | 5.3 | 4.04 | 3.92 | 5.53 | 5.13 | 4.03 | Upgrade
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| Book Value Per Share | 0.24 | 0.24 | 0.26 | 0.22 | 0.16 | 0.07 | Upgrade
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| Tangible Book Value | 11.53 | 11.44 | 9.05 | 7.77 | 5.64 | 2.43 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.23 | 0.26 | 0.22 | 0.16 | 0.07 | Upgrade
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| Land | 5.82 | 5.82 | 5.82 | 5.69 | 6.9 | 7.04 | Upgrade
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| Buildings | 6.74 | 6.68 | 6.61 | 5.98 | 5.73 | 8.18 | Upgrade
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| Machinery | 8.21 | 8.16 | 7.46 | 7.35 | 7.04 | 6.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.