Attica Publications S.A. (ATH:ATEK)
Greece · Delayed Price · Currency is EUR 1.150
0.00 (0.00%)
Aug 12, 2026, 5:10 PM EET
Attica Publications Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 3.99 | 4.85 | 4.26 | 4.32 | 5.88 |
Cash & Short-Term Investments | 3.99 | 4.85 | 4.26 | 4.32 | 5.88 |
Cash Growth | -17.74% | 13.78% | -1.52% | -26.50% | 19.81% |
Accounts Receivable | 9.35 | 9.06 | 9.14 | 7.79 | 7.48 |
Other Receivables | 2.71 | 2.21 | 2.05 | 2.34 | 1.99 |
Receivables | 12.07 | 11.27 | 11.19 | 10.13 | 9.47 |
Inventory | 0.27 | 0.37 | 0.66 | 0.77 | 0.32 |
Prepaid Expenses | - | - | - | - | 0.26 |
Other Current Assets | 0.08 | 0.08 | 0.07 | 0.19 | - |
Total Current Assets | 16.4 | 16.57 | 16.17 | 15.41 | 15.93 |
Property, Plant & Equipment | 0.9 | 1.39 | 0.95 | 0.38 | 0.78 |
Long-Term Investments | 0.08 | 0.04 | 0.03 | 0.84 | 0.74 |
Goodwill | 9.04 | 9.04 | 9.04 | 9.04 | 9.04 |
Other Intangible Assets | 1.44 | 1.44 | 1.41 | 1.26 | 1.26 |
Long-Term Deferred Tax Assets | 1.36 | 1.5 | 2.16 | 2.18 | 2.26 |
Other Long-Term Assets | 0.13 | 0.13 | 0.14 | 0.11 | 0.11 |
Total Assets | 29.35 | 30.11 | 29.9 | 29.22 | 30.11 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 2.68 | 3.04 | 3.19 | 3.93 | 3.8 |
Accrued Expenses | 2.8 | 2.3 | 2.19 | 1.57 | 1.27 |
Short-Term Debt | 4.02 | 6.31 | 1.59 | 1.82 | 8.39 |
Current Portion of Leases | 0.53 | 0.49 | 0.69 | 0.25 | 0.69 |
Current Income Taxes Payable | 0.33 | 0.22 | 0.12 | 0.22 | 0.17 |
Other Current Liabilities | 1.42 | 1.7 | 2.41 | 1.85 | 2.32 |
Total Current Liabilities | 11.79 | 14.06 | 10.19 | 9.65 | 16.64 |
Long-Term Debt | 5.58 | 5.07 | 10.29 | 11.2 | 5.95 |
Long-Term Leases | 0.18 | 0.67 | 0.19 | 0.18 | 0.07 |
Pension & Post-Retirement Benefits | 0.45 | 0.44 | 0.43 | 0.32 | 0.33 |
Other Long-Term Liabilities | 0.06 | - | - | 0 | 0.01 |
Total Liabilities | 18.04 | 20.24 | 21.1 | 21.35 | 23.01 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
Additional Paid-In Capital | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
Retained Earnings | -0.26 | -1.67 | -3.06 | -3.99 | -4.64 |
Comprehensive Income & Other | 4.65 | 4.66 | 4.66 | 4.72 | 4.65 |
Total Common Equity | 11.16 | 9.76 | 8.37 | 7.5 | 6.77 |
Minority Interest | 0.15 | 0.11 | 0.43 | 0.37 | 0.33 |
Shareholders' Equity | 11.3 | 9.87 | 8.8 | 7.87 | 7.1 |
Total Liabilities & Equity | 29.35 | 30.11 | 29.9 | 29.22 | 30.11 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 10.31 | 12.54 | 12.76 | 13.45 | 15.1 |
Net Cash (Debt) | -6.33 | -7.69 | -8.5 | -9.12 | -9.22 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.41 | -0.50 | -0.56 | -0.60 | -0.60 |
Filing Date Shares Outstanding | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 |
Total Common Shares Outstanding | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 |
Working Capital | 4.62 | 2.51 | 5.98 | 5.76 | -0.72 |
Book Value Per Share | 0.73 | 0.64 | 0.55 | 0.49 | 0.44 |
Tangible Book Value | 0.68 | -0.72 | -2.08 | -2.8 | -3.53 |
Tangible Book Value Per Share | 0.04 | -0.05 | -0.14 | -0.18 | -0.23 |
Buildings | 0.76 | 0.76 | 0.75 | 0.7 | - |
Machinery | 5.29 | 5.44 | 6.07 | 6.31 | - |