Hellenic Exchanges - Athens Stock Exchange S.A. (FRA:HEE)
Germany
· Delayed Price · Currency is EUR 6.26
0.00 (0.00%)
At close: Dec 5, 2025
FRA:HEE 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 | 94.19 | 68.52 | 63.33 | 60.61 | 71.86 | 68 | Upgrade
|
| Short-Term Investments | - | 0.65 | 3.12 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 94.19 | 69.17 | 66.44 | 60.61 | 71.86 | 68 | Upgrade
|
| Cash Growth | 43.35% | 4.10% | 9.63% | -15.66% | 5.68% | -7.39% | Upgrade
|
| Accounts Receivable | 8.13 | 7.11 | 7.33 | 4.5 | 4.51 | 4.73 | Upgrade
|
| Other Receivables | 3.63 | 3.77 | 3.56 | 2.82 | 2.65 | 4.79 | Upgrade
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| Receivables | 11.76 | 10.88 | 10.89 | 7.32 | 7.17 | 9.52 | Upgrade
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| Prepaid Expenses | 2.1 | 2.69 | 1.96 | 0.6 | 0.97 | 1.06 | Upgrade
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| Other Current Assets | 451.16 | 353.01 | 265.62 | 244.7 | 241.98 | 224.85 | Upgrade
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| Total Current Assets | 559.21 | 435.75 | 344.91 | 313.23 | 321.98 | 303.43 | Upgrade
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| Property, Plant & Equipment | 20.91 | 21.79 | 22.64 | 20.73 | 23.8 | 24.02 | Upgrade
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| Long-Term Investments | 17.76 | 14.13 | 10.4 | 12 | 10.79 | 6.45 | Upgrade
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| Other Intangible Assets | 8.12 | 8.49 | 7.14 | 7.13 | 6.35 | 6.77 | Upgrade
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| Long-Term Deferred Tax Assets | 0.06 | 0.06 | 0.06 | 0.05 | 0.05 | 0.05 | Upgrade
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| Other Long-Term Assets | 10.75 | 10.75 | 11.18 | 11 | 7.7 | 7.49 | Upgrade
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| Total Assets | 616.82 | 490.96 | 396.34 | 364.13 | 370.67 | 348.21 | Upgrade
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| Accounts Payable | 4.91 | 4.19 | 4.37 | 2.32 | 2.54 | 3.87 | Upgrade
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| Accrued Expenses | 15.16 | 10.13 | 9.87 | 5.99 | 6.21 | 8.04 | Upgrade
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| Current Portion of Leases | 0.13 | 0.12 | 0.12 | 0.07 | 0.05 | 0.03 | Upgrade
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| Current Income Taxes Payable | 8.55 | 3.47 | 2.4 | 0.03 | 1.29 | - | Upgrade
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| Current Unearned Revenue | 3.7 | 2.11 | 1.79 | 2.43 | 2.33 | 0.77 | Upgrade
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| Other Current Liabilities | 448.95 | 350.85 | 265.94 | 245.08 | 242.08 | 224.68 | Upgrade
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| Total Current Liabilities | 481.39 | 370.86 | 284.48 | 255.92 | 254.49 | 237.38 | Upgrade
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| Long-Term Leases | 0.19 | 0.27 | 0.37 | 0.17 | 0.17 | 0.06 | Upgrade
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| Long-Term Unearned Revenue | 6.84 | 3.56 | 1.58 | 1.5 | 2.69 | 0.67 | Upgrade
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| Pension & Post-Retirement Benefits | 2.02 | 1.94 | 1.97 | 1.79 | 2.23 | 2.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.47 | 3.74 | 3.26 | 3.34 | 2.53 | 2.12 | Upgrade
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| Other Long-Term Liabilities | 0.27 | 0.23 | 0.18 | 0.06 | 0.06 | 0.11 | Upgrade
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| Total Liabilities | 494.17 | 380.6 | 291.84 | 262.79 | 262.17 | 242.69 | Upgrade
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| Common Stock | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 | 29.57 | Upgrade
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| Additional Paid-In Capital | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | Upgrade
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| Retained Earnings | 96.43 | 83.58 | 78.31 | 74.41 | 68.5 | 67.25 | Upgrade
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| Treasury Stock | -21 | -21 | -21 | -21 | -13.52 | -12.67 | Upgrade
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| Comprehensive Income & Other | 21.72 | 22.27 | 21.68 | 22.43 | 28.03 | 21.21 | Upgrade
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| Shareholders' Equity | 122.65 | 110.36 | 104.49 | 101.34 | 108.51 | 105.52 | Upgrade
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| Total Liabilities & Equity | 616.82 | 490.96 | 396.34 | 364.13 | 370.67 | 348.21 | Upgrade
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| Total Debt | 0.32 | 0.39 | 0.49 | 0.24 | 0.22 | 0.08 | Upgrade
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| Net Cash (Debt) | 93.88 | 68.77 | 65.96 | 60.37 | 71.64 | 67.92 | Upgrade
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| Net Cash Growth | 43.79% | 4.27% | 9.25% | -15.73% | 5.48% | -7.39% | Upgrade
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| Net Cash Per Share | 1.62 | 1.19 | 1.14 | 1.02 | 1.19 | 1.13 | Upgrade
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| Filing Date Shares Outstanding | 57.85 | 57.85 | 57.85 | 57.85 | 60.12 | 60.35 | Upgrade
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| Total Common Shares Outstanding | 57.85 | 57.85 | 57.85 | 57.85 | 60.12 | 60.35 | Upgrade
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| Working Capital | 77.82 | 64.89 | 60.43 | 57.31 | 67.49 | 66.04 | Upgrade
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| Book Value Per Share | 2.12 | 1.91 | 1.81 | 1.75 | 1.80 | 1.75 | Upgrade
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| Tangible Book Value | 114.53 | 101.87 | 97.35 | 94.21 | 102.16 | 98.75 | Upgrade
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| Tangible Book Value Per Share | 1.98 | 1.76 | 1.68 | 1.63 | 1.70 | 1.64 | Upgrade
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| Land | - | 3.41 | 4.15 | 3.9 | 4.83 | 4.56 | Upgrade
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| Buildings | - | 29.34 | 31.99 | 31.19 | 32.85 | 31.92 | Upgrade
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| Machinery | - | 15.65 | 14.43 | 12.62 | 11.96 | 11.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.