Fourlis Holdings S.A. (ATH: FOYRK)
Greece
· Delayed Price · Currency is EUR
3.630
-0.135 (-3.59%)
Oct 30, 2024, 5:11 PM EET
Fourlis Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 48.18 | 40.69 | 58.4 | 103.46 | 115.44 | 40.98 | Upgrade
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Cash & Short-Term Investments | 48.18 | 40.69 | 58.4 | 103.46 | 115.44 | 40.98 | Upgrade
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Cash Growth | -12.06% | -30.33% | -43.55% | -10.38% | 181.71% | 2.82% | Upgrade
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Accounts Receivable | 4.16 | 11.72 | 10.38 | 10.33 | 7.32 | 7.25 | Upgrade
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Other Receivables | 29.46 | 10.62 | 9.09 | 6.52 | 5.09 | 9.42 | Upgrade
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Receivables | 33.62 | 22.34 | 19.47 | 16.84 | 12.41 | 16.67 | Upgrade
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Inventory | 92.54 | 89.67 | 91.8 | 79.19 | 90.98 | 88.66 | Upgrade
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Other Current Assets | 485.81 | 482.07 | 321.9 | 234.47 | 186.52 | 177.91 | Upgrade
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Total Current Assets | 660.15 | 634.76 | 491.57 | 433.96 | 405.35 | 324.21 | Upgrade
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Property, Plant & Equipment | 252.27 | 207.58 | 207.22 | 191.47 | 180.21 | 171.28 | Upgrade
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Long-Term Investments | 31.78 | 30.38 | 28.35 | 27.2 | 27.47 | 29.8 | Upgrade
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Other Intangible Assets | 9.72 | 10.41 | 10.19 | 10.13 | 8.95 | 9.47 | Upgrade
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Long-Term Accounts Receivable | 4.04 | 4.23 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 13.52 | 12.4 | 10.07 | 7.21 | 8.07 | 2.87 | Upgrade
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Other Long-Term Assets | 3.06 | 2.97 | 4.7 | 5 | 7.32 | 5.15 | Upgrade
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Total Assets | 974.54 | 902.73 | 752.1 | 674.96 | 637.35 | 542.78 | Upgrade
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Accounts Payable | 115.54 | 69.56 | 70.16 | 62.59 | 69.67 | 56.65 | Upgrade
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Accrued Expenses | - | 32.2 | 28.24 | 25.42 | 25.66 | 23.44 | Upgrade
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Short-Term Debt | 8.01 | 6.77 | 25 | 44.45 | 16.85 | 16.99 | Upgrade
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Current Portion of Long-Term Debt | 32.27 | 73.68 | 19.65 | 90.85 | 51.36 | 7.64 | Upgrade
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Current Portion of Leases | 40.92 | 37.59 | 31.67 | 25.42 | 19.08 | 15.45 | Upgrade
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Current Income Taxes Payable | 1.83 | 1.02 | 1.01 | 1.55 | 0.27 | 0.3 | Upgrade
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Other Current Liabilities | 247.35 | 251.24 | 150.69 | 44.99 | 29.87 | 29.5 | Upgrade
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Total Current Liabilities | 445.93 | 472.06 | 326.41 | 295.27 | 212.75 | 149.97 | Upgrade
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Long-Term Debt | 82.33 | 25.99 | 103.82 | 89.8 | 136.47 | 104.74 | Upgrade
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Long-Term Leases | 146.26 | 110.12 | 111.57 | 104.44 | 111.63 | 101.77 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.85 | 1.73 | 1.24 | 0.71 | 0.34 | 0.05 | Upgrade
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Other Long-Term Liabilities | 0.14 | 0.14 | 2.2 | 0.31 | 0.19 | 0.17 | Upgrade
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Total Liabilities | 682.89 | 616.26 | 551.02 | 497.93 | 468.59 | 362.59 | Upgrade
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Common Stock | 52.52 | 52.13 | 52.13 | 52.13 | 52.09 | 42.12 | Upgrade
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Additional Paid-In Capital | 13.55 | 13.95 | 13.94 | 14 | 14.03 | 13.83 | Upgrade
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Retained Earnings | 78.8 | 118.72 | 122.45 | 123.01 | 111.62 | 131.34 | Upgrade
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Treasury Stock | - | -6.33 | -6.33 | -5.26 | -2.14 | - | Upgrade
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Comprehensive Income & Other | 43.22 | 5.77 | 2.78 | -6.85 | -6.83 | -7.11 | Upgrade
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Total Common Equity | 188.09 | 184.24 | 184.97 | 177.03 | 168.76 | 180.19 | Upgrade
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Minority Interest | 103.56 | 102.24 | 16.12 | - | - | - | Upgrade
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Shareholders' Equity | 291.65 | 286.47 | 201.09 | 177.03 | 168.76 | 180.19 | Upgrade
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Total Liabilities & Equity | 974.54 | 902.73 | 752.1 | 674.96 | 637.35 | 542.78 | Upgrade
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Total Debt | 309.8 | 254.15 | 291.7 | 354.96 | 335.38 | 246.59 | Upgrade
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Net Cash (Debt) | -261.63 | -213.47 | -233.3 | -251.5 | -219.94 | -205.61 | Upgrade
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Net Cash Per Share | -5.18 | -4.17 | -4.46 | -4.75 | -4.22 | -3.91 | Upgrade
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Filing Date Shares Outstanding | 50.75 | 50.37 | 50.37 | 50.74 | 51.49 | 52 | Upgrade
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Total Common Shares Outstanding | 50.75 | 50.37 | 50.37 | 50.74 | 51.49 | 52 | Upgrade
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Working Capital | 214.22 | 162.71 | 165.16 | 138.69 | 192.6 | 174.25 | Upgrade
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Book Value Per Share | 3.71 | 3.66 | 3.67 | 3.49 | 3.28 | 3.46 | Upgrade
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Tangible Book Value | 178.37 | 173.83 | 174.78 | 166.91 | 159.82 | 170.72 | Upgrade
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Tangible Book Value Per Share | 3.51 | 3.45 | 3.47 | 3.29 | 3.10 | 3.28 | Upgrade
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Land | - | - | - | - | - | 0.04 | Upgrade
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Buildings | 102.85 | 97.85 | 92.48 | 88.63 | 83.21 | 98.76 | Upgrade
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Machinery | 104.95 | 103.48 | 94.96 | 81.49 | 77.41 | 72.83 | Upgrade
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Construction In Progress | 5.28 | 4.35 | 6.48 | 14.78 | 3.61 | 3.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.