Euroxx Securities S.A. (ATH:EX)
Greece flag Greece · Delayed Price · Currency is EUR
5.05
0.00 (0.00%)
At close: Sep 24, 2025

Euroxx Securities 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
2.861.464.250.351.040.39
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Trading Asset Securities
10.434.431.162.050.080
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Accounts Receivable
37.5820.1414.115.477.815
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Other Receivables
1.581.71.593.93.13.62
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Property, Plant & Equipment
6.146.145.055.035.15.27
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Other Intangible Assets
0.190.20.120.180.310.34
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Investments in Debt & Equity Securities
0000.441.11.12
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Other Current Assets
2.171.921.781.881.040.64
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Long-Term Deferred Tax Assets
--0.02--0.04
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Other Long-Term Assets
4.812.151.651.351.371.25
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Total Assets
65.7538.1429.7320.6420.9527.68
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Accounts Payable
25.928.029.474.434.937.04
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Accrued Expenses
2.392.772.281.591.040.77
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Short-Term Debt
13.751.20.484.080.467.85
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Current Portion of Leases
0.290.250.160.120.080.04
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Other Current Liabilities
2.554.951.081.481.991.18
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Long-Term Debt
-5.135.692.26.26.08
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Long-Term Leases
0.530.50.330.210.150.1
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Long-Term Deferred Tax Liabilities
0.150.14-0.010.04-
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Other Long-Term Liabilities
----00.220
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Total Liabilities
45.7623.1319.6314.2415.223.1
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Common Stock
5.325.325.325.325.325.32
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Additional Paid-In Capital
0.830.830.830.830.830.83
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Retained Earnings
13.838.853.940.25-0.41-1.58
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Comprehensive Income & Other
------0
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Shareholders' Equity
19.9915.0110.16.45.754.57
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Total Liabilities & Equity
65.7538.1429.7320.6420.9527.68
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Total Debt
14.577.086.666.616.8914.07
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Net Cash (Debt)
-1.29-1.2-1.24-4.21-5.76-13.67
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Net Cash Per Share
-0.09-0.08-0.08-0.28-0.39-0.92
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Filing Date Shares Outstanding
14.7914.7914.7914.7914.7914.79
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Total Common Shares Outstanding
14.7914.7914.7914.7914.7914.79
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Working Capital
9.7112.459.421.944.562.79
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Book Value Per Share
1.351.010.680.430.390.31
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Tangible Book Value
19.814.89.986.225.444.23
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Tangible Book Value Per Share
1.341.000.670.420.370.29
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Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.