Attica Holdings S.A. (ATH:ATTICA)
Greece · Delayed Price · Currency is EUR 1.450
-0.020 (-1.36%)
Oct 6, 2026, 11:59 AM EET
Attica Holdings 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 | 97.49 | 96.07 | 75.79 | 103.38 | 87.87 | 97.36 |
Trading Asset Securities | 0.27 | 0.16 | 0.12 | 0.08 | - | - |
Cash & Short-Term Investments | 97.76 | 96.23 | 75.91 | 103.46 | 87.87 | 97.36 |
Cash Growth | 24.18% | 26.77% | -26.63% | 17.74% | -9.75% | 20.90% |
Accounts Receivable | 131.54 | 98.23 | 125.69 | 132.88 | 112.29 | 90.85 |
Other Receivables | 37.72 | 21.37 | 24.89 | 19.16 | 12.22 | 8.05 |
Receivables | 169.26 | 119.6 | 150.57 | 152.05 | 124.51 | 98.9 |
Inventory | 14.69 | 10.81 | 12.22 | 12.57 | 9.39 | 7.09 |
Prepaid Expenses | 40.25 | 20.36 | 34.4 | 24.75 | 17.08 | 11.75 |
Restricted Cash | 1.01 | - | - | - | - | 12.29 |
Other Current Assets | 29.34 | 2.65 | 16.21 | 9.54 | 5.97 | 6.87 |
Total Current Assets | 352.31 | 249.65 | 289.3 | 302.36 | 244.82 | 234.26 |
Property, Plant & Equipment | 994.23 | 914.56 | 939.56 | 883.01 | 688.04 | 673.84 |
Long-Term Investments | 17.4 | 17.59 | 16.56 | 23.65 | 10.78 | 5.52 |
Goodwill | 15.86 | 15.86 | 15.86 | 10.78 | 10.78 | 10.78 |
Other Intangible Assets | 17.36 | 17.9 | 16.74 | 16.97 | 11.66 | 11.31 |
Long-Term Accounts Receivable | 20.21 | 15.06 | - | 6.34 | 7.37 | 9.08 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 0.18 |
Other Long-Term Assets | 5.75 | 6.6 | 2.7 | 2.57 | 6.3 | 6.62 |
Total Assets | 1,423 | 1,237 | 1,281 | 1,246 | 979.75 | 951.58 |
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 | 110.33 | 63.41 | 81.24 | 83.31 | 52.69 | 32.45 |
Accrued Expenses | 89.68 | 66.26 | 37.48 | 38.94 | 32.12 | 31.66 |
Short-Term Debt | 5.17 | 25.05 | 18.08 | 29.98 | 14.99 | 15.28 |
Current Portion of Long-Term Debt | 46.71 | 93.11 | 24.61 | 200.32 | 25.04 | 118.23 |
Current Portion of Leases | 10.16 | 2.72 | 2.67 | 8.76 | 3.53 | 1.73 |
Current Income Taxes Payable | 0.37 | 0.48 | 0.68 | 0.46 | 0.23 | 0.35 |
Current Unearned Revenue | 83.92 | 20.74 | 17.39 | 14.93 | 12.54 | 9.01 |
Other Current Liabilities | 0.23 | 19.91 | 11.68 | 11.88 | 13.61 | 17.79 |
Total Current Liabilities | 346.56 | 291.67 | 193.82 | 388.58 | 154.76 | 226.48 |
Long-Term Debt | 527.43 | 482.63 | 563.5 | 340.37 | 442.21 | 342.36 |
Long-Term Leases | 72.17 | 8.14 | 7.36 | 9.07 | 11.93 | 4 |
Pension & Post-Retirement Benefits | 2.1 | 1.97 | 1.78 | 3.15 | 1.37 | 1.22 |
Long-Term Deferred Tax Liabilities | 7.32 | 7.38 | 7.49 | 6.07 | 5.32 | 2.86 |
Other Long-Term Liabilities | 9.29 | 4.66 | 5.21 | 2.76 | 6.41 | 12.96 |
Total Liabilities | 964.87 | 796.44 | 779.15 | 749.99 | 622 | 589.88 |
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 | 72.95 | 72.95 | 72.95 | 72.95 | 64.74 | 64.74 |
Additional Paid-In Capital | 368.06 | 368.06 | 368.06 | 368.06 | 305.95 | 316.74 |
Retained Earnings | -152.35 | -110.07 | -59.36 | -59.83 | -105.67 | -122.71 |
Comprehensive Income & Other | 169.6 | 109.83 | 119.9 | 114.5 | 92.72 | 102.93 |
Total Common Equity | 458.25 | 440.76 | 501.55 | 495.67 | 357.75 | 361.7 |
Minority Interest | -0.01 | 0 | 0.01 | 0.02 | - | - |
Shareholders' Equity | 458.24 | 440.76 | 501.56 | 495.69 | 357.75 | 361.7 |
Total Liabilities & Equity | 1,423 | 1,237 | 1,281 | 1,246 | 979.75 | 951.58 |
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 | 661.64 | 611.64 | 616.21 | 588.49 | 497.7 | 481.59 |
Net Cash (Debt) | -563.88 | -515.42 | -540.3 | -485.03 | -409.82 | -384.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.32 | -2.12 | -2.22 | -2.23 | -1.90 | -1.78 |
Filing Date Shares Outstanding | 243.16 | 243.16 | 243.16 | 243.16 | 215.81 | 215.81 |
Total Common Shares Outstanding | 243.16 | 243.16 | 243.16 | 243.16 | 215.81 | 215.81 |
Working Capital | 5.75 | -42.03 | 95.49 | -86.21 | 90.06 | 7.78 |
Book Value Per Share | 1.88 | 1.81 | 2.06 | 2.04 | 1.66 | 1.68 |
Tangible Book Value | 425.04 | 407.01 | 468.96 | 467.92 | 335.31 | 339.61 |
Tangible Book Value Per Share | 1.75 | 1.67 | 1.93 | 1.92 | 1.55 | 1.57 |
Land | 12.99 | 12.99 | 12.99 | 7.06 | 5.24 | 1.39 |
Buildings | 68.14 | 41.05 | 37.67 | 35.04 | 24.74 | 14.22 |
Machinery | 1,624 | 1,647 | 1,613 | 1,496 | 1,274 | 1,230 |
Construction In Progress | 57.97 | 85.55 | 63.58 | 1.46 | 0.19 | 10.77 |