Fourlis Holdings S.A. (ATH:FOYRK)

Fourlis Holdings Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.2	43.24	49.43	40.69	58.4	103.46
Cash & Short-Term Investments	37.2	43.24	49.43	40.69	58.4	103.46
Cash Growth	-6.30%	-12.51%	21.48%	-30.33%	-43.55%	-10.38%
Accounts Receivable	24.1	7.04	8.77	11.72	10.38	10.33
Other Receivables	-	9.84	14.01	10.62	9.09	6.52
Receivables	24.1	16.88	22.78	22.34	19.47	16.84
Inventory	165.7	143.18	98.21	89.67	91.8	79.19
Other Current Assets	-	3.89	559.71	482.07	321.9	234.47
Total Current Assets	227	207.19	730.13	634.76	491.57	433.96
Property, Plant & Equipment	504.8	472.04	257.68	207.58	207.22	191.47
Long-Term Investments	-	196.8	32.78	30.38	28.35	27.2
Goodwill	-	6.82	-	-	-	-
Other Intangible Assets	-	10.75	9.42	10.41	10.19	10.13
Long-Term Accounts Receivable	-	3.1	3.84	4.23	-	-
Long-Term Deferred Tax Assets	-	12.8	13.52	12.4	10.07	7.21
Other Long-Term Assets	238.1	3.13	2.71	2.97	4.7	5
Total Assets	969.9	912.64	1,050	902.73	752.1	674.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	137.5	88.53	77.27	69.56	70.16	62.59
Accrued Expenses	-	30.3	26.34	32.2	28.24	25.42
Short-Term Debt	-	7.07	3.08	6.77	25	44.45
Current Portion of Long-Term Debt	118.2	52.22	25.26	73.68	19.65	90.85
Current Portion of Leases	32	30.91	43.19	37.59	31.67	25.42
Current Income Taxes Payable	-	3.47	0.51	1.02	1.01	1.55
Other Current Liabilities	-	12.5	313.95	251.24	150.69	44.99
Total Current Liabilities	287.7	225	489.59	472.06	326.41	295.27
Long-Term Debt	45.1	77.17	106.71	25.99	103.82	89.8
Long-Term Leases	415.8	383.87	142.19	110.12	111.57	104.44
Pension & Post-Retirement Benefits	-	7.66	7.72	6.22	5.78	7.41
Long-Term Deferred Tax Liabilities	-	-	-	1.73	1.24	0.71
Other Long-Term Liabilities	7.9	0.14	0.14	0.14	2.2	0.31
Total Liabilities	756.5	693.83	746.34	616.26	551.02	497.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	213.4	51.89	53.36	52.13	52.13	52.13
Additional Paid-In Capital	-	6.35	13.8	13.95	13.94	14
Retained Earnings	-	154.75	130.73	118.72	122.45	123.01
Treasury Stock	-	-	-8.27	-6.33	-6.33	-5.26
Comprehensive Income & Other	-	5.81	8.63	5.77	2.78	-6.85
Total Common Equity	213.4	218.81	198.25	184.24	184.97	177.03
Minority Interest	-	-	105.48	102.24	16.12	-
Shareholders' Equity	213.4	218.81	303.73	286.47	201.09	177.03
Total Liabilities & Equity	969.9	912.64	1,050	902.73	752.1	674.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	611.1	551.24	320.42	254.15	291.7	354.96
Net Cash (Debt)	-573.9	-508	-271	-213.47	-233.3	-251.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.06	-9.78	-5.15	-4.17	-4.46	-4.75
Filing Date Shares Outstanding	51.89	51.89	51.09	50.37	50.37	50.74
Total Common Shares Outstanding	51.89	51.89	51.09	50.37	50.37	50.74
Working Capital	-60.7	-17.81	240.54	162.71	165.16	138.69
Book Value Per Share	4.11	4.22	3.88	3.66	3.67	3.49
Tangible Book Value	213.4	201.24	188.83	173.83	174.78	166.91
Tangible Book Value Per Share	4.11	3.88	3.70	3.45	3.47	3.29
Buildings	-	128.24	114.75	97.85	92.48	88.63
Machinery	-	119.44	107.89	103.48	94.96	81.49
Construction In Progress	-	2.47	3.61	4.35	6.48	14.78

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

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