Euroxx Securities S.A. (ATH:EX)
Greece · Delayed Price · Currency is EUR 5.05
0.00 (0.00%)
At close: Sep 1, 2026
Euroxx Securities Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3.31 | 1.46 | 4.25 | 0.35 | 1.04 |
Trading Asset Securities | 13.09 | 4.43 | 1.16 | 2.05 | 0.08 |
Accounts Receivable | 54.34 | 20.14 | 14.11 | 5.47 | 7.8 |
Other Receivables | 1.57 | 1.7 | 1.59 | 3.9 | 3.1 |
Property, Plant & Equipment | 5.95 | 6.14 | 5.05 | 5.03 | 5.1 |
Other Intangible Assets | 0.18 | 0.2 | 0.12 | 0.18 | 0.31 |
Investments in Debt & Equity Securities | 0 | 0 | 0 | 0.44 | 1.1 |
Other Current Assets | 1.96 | 1.92 | 1.78 | 1.88 | 1.04 |
Long-Term Deferred Tax Assets | - | - | 0.02 | - | - |
Other Long-Term Assets | 6.75 | 2.15 | 1.65 | 1.35 | 1.37 |
Total Assets | 87.14 | 38.14 | 29.73 | 20.64 | 20.95 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 37.25 | 8.02 | 9.47 | 4.43 | 4.93 |
Accrued Expenses | 5.34 | 2.77 | 2.28 | 1.59 | 1.04 |
Short-Term Debt | 11.85 | 1.2 | 0.48 | 4.08 | 0.46 |
Current Portion of Leases | 0.27 | 0.25 | 0.16 | 0.12 | 0.08 |
Other Current Liabilities | 2.69 | 4.93 | 1.08 | 1.48 | 1.99 |
Long-Term Debt | 0.45 | 5.13 | 5.69 | 2.2 | 6.2 |
Long-Term Leases | 0.36 | 0.5 | 0.33 | 0.21 | 0.15 |
Long-Term Deferred Tax Liabilities | 0.15 | 0.14 | - | 0.01 | 0.04 |
Other Long-Term Liabilities | -0 | - | - | -0 | 0.22 |
Total Liabilities | 58.61 | 23.13 | 19.63 | 14.24 | 15.2 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
Additional Paid-In Capital | 0.83 | 0.83 | 0.83 | 0.83 | 0.83 |
Retained Earnings | 21.39 | 7.86 | 3.94 | 0.25 | -0.41 |
Comprehensive Income & Other | 0.99 | 0.99 | - | - | - |
Shareholders' Equity | 28.53 | 15.01 | 10.1 | 6.4 | 5.75 |
Total Liabilities & Equity | 87.14 | 38.14 | 29.73 | 20.64 | 20.95 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 12.93 | 7.08 | 6.66 | 6.61 | 6.89 |
Net Cash (Debt) | 3.47 | -1.2 | -1.24 | -4.21 | -5.76 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.23 | -0.08 | -0.08 | -0.28 | -0.39 |
Filing Date Shares Outstanding | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
Total Common Shares Outstanding | 14.79 | 14.79 | 14.79 | 14.79 | 14.79 |
Working Capital | 16.84 | 12.45 | 9.42 | 1.94 | 4.56 |
Book Value Per Share | 1.93 | 1.01 | 0.68 | 0.43 | 0.39 |
Tangible Book Value | 28.35 | 14.8 | 9.98 | 6.22 | 5.44 |
Tangible Book Value Per Share | 1.92 | 1.00 | 0.67 | 0.42 | 0.37 |