Elastron S.A. - Steel Service Centers (ATH:ELSTR)
Greece flag Greece · Delayed Price · Currency is EUR
2.310
-0.070 (-2.94%)
Sep 30, 2025, 5:11 PM EET

ATH:ELSTR Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
35.4738.3813.4939.4626.579.75
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Short-Term Investments
0.89-----
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Trading Asset Securities
-0.820.950.410.51.16
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Cash & Short-Term Investments
36.3639.214.4439.8727.0710.91
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Cash Growth
95.64%171.47%-63.78%47.30%148.12%-23.10%
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Accounts Receivable
36.933.733.3426.8623.3617.3
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Other Receivables
1.274.874.071.393.580.89
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Receivables
38.1738.5737.4228.2526.9418.18
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Inventory
44.5648.6863.2450.4344.8629.56
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Total Current Assets
119.08126.45115.1118.5698.8758.65
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Property, Plant & Equipment
65.0164.4665.1664.863.962.59
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Long-Term Investments
4.825.265.24.994.584.28
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Other Intangible Assets
0.370.390.070.080.050.04
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Other Long-Term Assets
0.190.210.120.253.173.16
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Total Assets
189.48196.77185.65188.67170.57128.72
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Accounts Payable
22.3642.2527.7324.7225.279.83
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Accrued Expenses
-0.940.621.210.581.45
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Short-Term Debt
38.7514.3912.3253.090.97
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Current Portion of Long-Term Debt
-20.838.586.220.9611.47
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Current Portion of Leases
0.430.220.410.350.340.53
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Current Income Taxes Payable
----3.82-
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Other Current Liabilities
2.41.61.372.861.560.82
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Total Current Liabilities
63.9380.2451.0440.3455.6225.08
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Long-Term Debt
36.3727.8644.6853.2725.5829.02
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Long-Term Leases
0.510.670.80.951.210.54
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Long-Term Unearned Revenue
2.752.863.143.363.483.68
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Long-Term Deferred Tax Liabilities
3.153.153.112.853.283.67
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Other Long-Term Liabilities
0.110.110.110.110.110.11
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Total Liabilities
107.36115.39103.38101.3789.7362.54
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Common Stock
18.4118.4118.4118.4118.4118.41
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Additional Paid-In Capital
11.1711.1711.1711.1711.1711.17
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Retained Earnings
30.548.0248.5453.2846.8232.17
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Treasury Stock
-0.67-0.65-0.28---
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Comprehensive Income & Other
22.694.44.44.44.44.4
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Total Common Equity
82.181.3682.2587.2780.866.15
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Minority Interest
0.030.030.030.030.040.03
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Shareholders' Equity
82.1281.3882.2787.380.8466.18
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Total Liabilities & Equity
189.48196.77185.65188.67170.57128.72
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Total Debt
76.0663.9766.865.7651.1842.54
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Net Cash (Debt)
-39.7-24.77-52.36-25.89-24.11-31.63
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Net Cash Per Share
-2.20-1.36-2.85-1.41-1.31-1.72
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Filing Date Shares Outstanding
18.1318.1618.4118.4118.4118.41
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Total Common Shares Outstanding
18.1318.1618.4118.4118.4118.41
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Working Capital
55.1546.2264.0678.2143.2533.57
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Book Value Per Share
4.534.484.474.744.393.59
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Tangible Book Value
81.7280.9782.1787.1980.7666.11
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Tangible Book Value Per Share
4.514.464.464.744.393.59
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Land
-49.3349.3343.9843.9343.85
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Machinery
-56.6156.2653.2753.7552.58
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Construction In Progress
-1.011.327.174.963.69
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.