Aktor Societe Anonyme Holding Company Technical and Energy Projects (ATH:AKTR)
Greece · Delayed Price · Currency is EUR 10.30
-0.04 (-0.39%)
Nov 3, 2026, 5:10 PM EET
ATH:AKTR Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 101.74 | 268.68 | 106.55 | 125.16 | 25.36 | 15.52 |
Trading Asset Securities | 0.42 | 0.45 | 0.53 | 0.5 | 0.48 | 0.69 |
Cash & Short-Term Investments | 102.16 | 269.13 | 107.08 | 125.67 | 25.84 | 16.21 |
Cash Growth | -52.80% | 151.32% | -14.79% | 386.40% | 59.36% | 23.30% |
Accounts Receivable | 1,219 | 1,109 | 898.9 | 728.43 | 161.38 | 168.69 |
Other Receivables | 38.47 | 26.84 | 26.8 | 24.67 | 5.69 | 5.57 |
Receivables | 1,257 | 1,135 | 925.7 | 753.1 | 167.07 | 174.26 |
Inventory | 28.3 | 27.19 | 35.43 | 28.9 | 10.17 | 9.39 |
Other Current Assets | 116.74 | 72.49 | 42.38 | 107.19 | - | - |
Total Current Assets | 1,505 | 1,504 | 1,111 | 1,015 | 203.08 | 199.86 |
Property, Plant & Equipment | 301.42 | 283.4 | 191.19 | 160.3 | 97.76 | 53.11 |
Long-Term Investments | 292.31 | 292.51 | 3 | 2.78 | 6.07 | 14.44 |
Goodwill | 102.34 | 73.66 | 55.41 | 55.41 | 6.89 | 4.57 |
Other Intangible Assets | 362.34 | 353.21 | 76.06 | 82.72 | 64.36 | 54.51 |
Long-Term Accounts Receivable | 44.2 | 45.02 | 36.63 | 9.77 | 5.71 | 5.17 |
Long-Term Deferred Tax Assets | 3.16 | - | - | - | - | - |
Other Long-Term Assets | 303.22 | 247.14 | 39.14 | 101.36 | 41.93 | 33.94 |
Total Assets | 2,914 | 2,799 | 1,512 | 1,427 | 425.8 | 365.61 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 790.31 | 695.28 | 659.07 | 504.07 | 162.25 | 135.62 |
Current Portion of Long-Term Debt | 332.91 | 399.05 | 308.93 | 291.93 | 81.46 | 69.83 |
Current Portion of Leases | 7.97 | 7.47 | 4.58 | 4.57 | 1.76 | 1.53 |
Current Income Taxes Payable | 16.49 | 5.54 | 10.4 | 9.56 | 0.27 | 0.47 |
Current Unearned Revenue | 110.96 | 109.04 | 138.93 | 164.16 | 3.55 | 5.26 |
Other Current Liabilities | 31.34 | 27.41 | - | 30.17 | - | - |
Total Current Liabilities | 1,290 | 1,244 | 1,122 | 1,004 | 249.29 | 212.71 |
Long-Term Debt | 963.14 | 894.31 | 12.44 | 99.15 | 71.44 | 71.25 |
Long-Term Leases | 32.11 | 30.59 | 25.63 | 28.14 | 15.77 | 15.42 |
Long-Term Unearned Revenue | 86.57 | 129.46 | 128.53 | 91.46 | 0.02 | 0.02 |
Pension & Post-Retirement Benefits | 5.2 | 4.74 | 3.24 | 3.22 | 0.58 | 0.8 |
Long-Term Deferred Tax Liabilities | 30.01 | 25.88 | 22.78 | 20.95 | 7.91 | 6.91 |
Other Long-Term Liabilities | 96.03 | 71.54 | 24.48 | 18.21 | 20.48 | 16.73 |
Total Liabilities | 2,503 | 2,400 | 1,339 | 1,266 | 365.49 | 323.83 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 61.2 | 61.2 | 48.16 | 48.16 | 22.52 | 14.41 |
Additional Paid-In Capital | 288.94 | 288.94 | 101.99 | 101.99 | 100.37 | 57.13 |
Retained Earnings | -6.59 | -12.51 | -16.81 | -22.85 | -93.86 | -53.85 |
Treasury Stock | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Comprehensive Income & Other | 45.12 | 45.19 | 23.25 | 24.94 | 29.54 | 22.55 |
Total Common Equity | 388.64 | 382.78 | 156.55 | 152.19 | 58.53 | 40.19 |
Minority Interest | 21.96 | 16.04 | 16.45 | 9.42 | 1.78 | 1.58 |
Shareholders' Equity | 410.6 | 398.82 | 173.01 | 161.61 | 60.31 | 41.78 |
Total Liabilities & Equity | 2,914 | 2,799 | 1,512 | 1,427 | 425.8 | 365.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,336 | 1,331 | 351.58 | 423.8 | 170.43 | 158.03 |
Net Cash (Debt) | -1,234 | -1,062 | -244.5 | -298.13 | -144.59 | -141.82 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.05 | -5.29 | -1.52 | -1.94 | -2.02 | -3.61 |
Filing Date Shares Outstanding | 203.97 | 203.97 | 160.49 | 160.49 | 160.49 | 75.02 |
Total Common Shares Outstanding | 203.97 | 203.97 | 160.49 | 160.49 | 75.02 | 48 |
Working Capital | 214.67 | 260.41 | -11.31 | 10.41 | -46.21 | -12.85 |
Book Value Per Share | 1.91 | 1.88 | 0.98 | 0.95 | 0.78 | 0.84 |
Tangible Book Value | -76.04 | -44.09 | 25.09 | 14.06 | -12.72 | -18.89 |
Tangible Book Value Per Share | -0.37 | -0.22 | 0.16 | 0.09 | -0.17 | -0.39 |
Land | 154.18 | 32.58 | 30.94 | 95.86 | 63.65 | 4.46 |
Buildings | - | 110.71 | 50 | - | - | 28.13 |
Machinery | 277.96 | 263.06 | 197 | 317.35 | 50.93 | 34.53 |