Attica Holdings S.A. (ATH:ATTICA)
Greece flag Greece · Delayed Price · Currency is EUR
2.260
-0.030 (-1.31%)
Apr 3, 2025, 3:30 PM EET

Attica Holdings Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
75.79103.3887.8797.3680.53
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Trading Asset Securities
0.120.08---
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Cash & Short-Term Investments
75.91103.4687.8797.3680.53
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Cash Growth
-26.63%17.74%-9.75%20.90%-23.54%
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Accounts Receivable
125.69132.88112.2990.8576.48
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Other Receivables
24.8919.1612.228.053.56
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Receivables
150.57152.05124.5198.980.04
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Inventory
12.2212.579.397.095.44
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Prepaid Expenses
34.424.7517.0811.7511.44
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Restricted Cash
---12.29-
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Other Current Assets
9.869.545.976.875.6
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Total Current Assets
282.95302.36244.82234.26183.06
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Property, Plant & Equipment
939.56883.01688.04673.84678.66
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Long-Term Investments
16.5623.6510.785.523.66
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Goodwill
15.8610.7810.7810.7810.78
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Other Intangible Assets
16.7416.9711.6611.3111.1
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Long-Term Accounts Receivable
-6.347.379.089.97
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Long-Term Deferred Tax Assets
---0.180.19
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Other Long-Term Assets
9.052.576.36.628.06
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Total Assets
1,2811,246979.75951.58905.49
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Accounts Payable
81.2283.3152.6932.4534.31
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Accrued Expenses
37.4838.9432.1231.6637.48
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Short-Term Debt
18.0829.9814.9915.284.93
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Current Portion of Long-Term Debt
24.61200.3225.04118.2318.48
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Current Portion of Leases
2.678.763.531.731.65
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Current Income Taxes Payable
0.680.460.230.350.32
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Current Unearned Revenue
17.3914.9312.549.018.52
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Other Current Liabilities
11.711.8813.6117.799.31
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Total Current Liabilities
193.82388.58154.76226.48114.99
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Long-Term Debt
563.5340.37442.21342.36399.82
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Long-Term Leases
7.369.0711.9345.68
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Long-Term Deferred Tax Liabilities
7.496.075.322.861.38
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Other Long-Term Liabilities
5.212.766.4112.961.62
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Total Liabilities
779.15749.99622589.88524.56
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Common Stock
72.9572.9564.7464.7464.74
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Additional Paid-In Capital
368.06368.06305.95316.74316.74
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Retained Earnings
-59.36-59.83-105.67-122.71-98.7
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Comprehensive Income & Other
119.9114.592.72102.9398.15
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Total Common Equity
501.55495.67357.75361.7380.93
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Minority Interest
0.010.02---
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Shareholders' Equity
501.56495.69357.75361.7380.93
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Total Liabilities & Equity
1,2811,246979.75951.58905.49
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Total Debt
616.21588.49497.7481.59430.54
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Net Cash (Debt)
-540.3-485.03-409.82-384.23-350.01
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Net Cash Per Share
-2.22-2.23-1.90-1.78-1.62
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Filing Date Shares Outstanding
243.16243.16215.81215.81215.81
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Total Common Shares Outstanding
243.16243.16215.81215.81215.81
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Working Capital
89.14-86.2190.067.7868.08
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Book Value Per Share
2.062.041.661.681.77
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Tangible Book Value
468.96467.92335.31339.61359.05
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Tangible Book Value Per Share
1.931.921.551.571.66
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Land
9.127.065.241.39-
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Buildings
36.8735.0424.7414.225.75
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Machinery
1,5921,4961,2741,2301,204
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Construction In Progress
63.581.460.1910.776.46
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.