Euroxx Securities S.A. (ATH:EX)
5.05
0.00 (0.00%)
At close: Sep 24, 2025
Euroxx Securities Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2.86 | 1.46 | 4.25 | 0.35 | 1.04 | 0.39 | Upgrade |
Trading Asset Securities | 10.43 | 4.43 | 1.16 | 2.05 | 0.08 | 0 | Upgrade |
Accounts Receivable | 37.58 | 20.14 | 14.11 | 5.47 | 7.8 | 15 | Upgrade |
Other Receivables | 1.58 | 1.7 | 1.59 | 3.9 | 3.1 | 3.62 | Upgrade |
Property, Plant & Equipment | 6.14 | 6.14 | 5.05 | 5.03 | 5.1 | 5.27 | Upgrade |
Other Intangible Assets | 0.19 | 0.2 | 0.12 | 0.18 | 0.31 | 0.34 | Upgrade |
Investments in Debt & Equity Securities | 0 | 0 | 0 | 0.44 | 1.1 | 1.12 | Upgrade |
Other Current Assets | 2.17 | 1.92 | 1.78 | 1.88 | 1.04 | 0.64 | Upgrade |
Long-Term Deferred Tax Assets | - | - | 0.02 | - | - | 0.04 | Upgrade |
Other Long-Term Assets | 4.81 | 2.15 | 1.65 | 1.35 | 1.37 | 1.25 | Upgrade |
Total Assets | 65.75 | 38.14 | 29.73 | 20.64 | 20.95 | 27.68 | Upgrade |
Accounts Payable | 25.92 | 8.02 | 9.47 | 4.43 | 4.93 | 7.04 | Upgrade |
Accrued Expenses | 2.39 | 2.77 | 2.28 | 1.59 | 1.04 | 0.77 | Upgrade |
Short-Term Debt | 13.75 | 1.2 | 0.48 | 4.08 | 0.46 | 7.85 | Upgrade |
Current Portion of Leases | 0.29 | 0.25 | 0.16 | 0.12 | 0.08 | 0.04 | Upgrade |
Other Current Liabilities | 2.55 | 4.95 | 1.08 | 1.48 | 1.99 | 1.18 | Upgrade |
Long-Term Debt | - | 5.13 | 5.69 | 2.2 | 6.2 | 6.08 | Upgrade |
Long-Term Leases | 0.53 | 0.5 | 0.33 | 0.21 | 0.15 | 0.1 | Upgrade |
Long-Term Deferred Tax Liabilities | 0.15 | 0.14 | - | 0.01 | 0.04 | - | Upgrade |
Other Long-Term Liabilities | - | - | - | -0 | 0.22 | 0 | Upgrade |
Total Liabilities | 45.76 | 23.13 | 19.63 | 14.24 | 15.2 | 23.1 | Upgrade |
Common Stock | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | Upgrade |
Additional Paid-In Capital | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 | Upgrade |
Retained Earnings | 13.83 | 8.85 | 3.94 | 0.25 | -0.41 | -1.58 | Upgrade |
Comprehensive Income & Other | - | - | - | - | - | -0 | Upgrade |
Shareholders' Equity | 19.99 | 15.01 | 10.1 | 6.4 | 5.75 | 4.57 | Upgrade |
Total Liabilities & Equity | 65.75 | 38.14 | 29.73 | 20.64 | 20.95 | 27.68 | Upgrade |
Total Debt | 14.57 | 7.08 | 6.66 | 6.61 | 6.89 | 14.07 | Upgrade |
Net Cash (Debt) | -1.29 | -1.2 | -1.24 | -4.21 | -5.76 | -13.67 | Upgrade |
Net Cash Per Share | -0.09 | -0.08 | -0.08 | -0.28 | -0.39 | -0.92 | Upgrade |
Filing Date Shares Outstanding | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | Upgrade |
Total Common Shares Outstanding | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 | Upgrade |
Working Capital | 9.71 | 12.45 | 9.42 | 1.94 | 4.56 | 2.79 | Upgrade |
Book Value Per Share | 1.35 | 1.01 | 0.68 | 0.43 | 0.39 | 0.31 | Upgrade |
Tangible Book Value | 19.8 | 14.8 | 9.98 | 6.22 | 5.44 | 4.23 | Upgrade |
Tangible Book Value Per Share | 1.34 | 1.00 | 0.67 | 0.42 | 0.37 | 0.29 | Upgrade |
Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.