Haidemenos Integrated Printing Services S.A. (ATH:HAIDE)
Greece
· Delayed Price · Currency is EUR 0.6600
0.00 (0.00%)
May 12, 2025, 5:09 PM EET
ATH:HAIDE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1.7 | 2.03 | 4.18 | 7.26 | 6.01 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.7 | 2.03 | 4.18 | 7.26 | 6.01 | Upgrade
|
| Cash Growth | -16.41% | -51.48% | -42.35% | 20.74% | 5.69% | Upgrade
|
| Accounts Receivable | 4.16 | 4.38 | 4.51 | 4.09 | 4.71 | Upgrade
|
| Other Receivables | 0.36 | 0.34 | 0.11 | 0.09 | 0.1 | Upgrade
|
| Receivables | 4.52 | 4.72 | 4.63 | 4.19 | 4.81 | Upgrade
|
| Inventory | 3.51 | 5.15 | 7.36 | 4.19 | 3.68 | Upgrade
|
| Other Current Assets | - | 0.2 | 0.4 | 0.49 | 0.16 | Upgrade
|
| Total Current Assets | 9.73 | 12.11 | 16.57 | 16.13 | 14.66 | Upgrade
|
| Property, Plant & Equipment | 14.07 | 14.13 | 14.27 | 14.42 | 14.19 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.05 | 0 | 0 | 0 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.62 | 0.57 | 0.69 | 0.68 | 0.71 | Upgrade
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| Other Long-Term Assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Total Assets | 24.51 | 26.9 | 31.58 | 31.29 | 29.61 | Upgrade
|
| Accounts Payable | 0.91 | 1.6 | 1.75 | 1.08 | 1.23 | Upgrade
|
| Accrued Expenses | - | 0.45 | 0.49 | 0.5 | 0.33 | Upgrade
|
| Short-Term Debt | - | 2.78 | 4.17 | 4.14 | 9.64 | Upgrade
|
| Current Portion of Long-Term Debt | 7.49 | 2.79 | 5.24 | 4.47 | - | Upgrade
|
| Current Portion of Leases | - | 0.09 | 0.09 | 0.06 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.37 | 0.33 | 0.43 | 0.31 | 0.33 | Upgrade
|
| Current Unearned Revenue | - | 0.11 | 0.09 | 0.19 | 0.17 | Upgrade
|
| Other Current Liabilities | 0.71 | 0.03 | 0.05 | 0.06 | 0.07 | Upgrade
|
| Total Current Liabilities | 9.48 | 8.18 | 12.31 | 10.81 | 11.81 | Upgrade
|
| Long-Term Debt | 0.77 | 2.25 | 1.52 | 2.49 | 0.01 | Upgrade
|
| Long-Term Leases | - | 0.16 | 0.23 | 0.13 | 0.05 | Upgrade
|
| Long-Term Unearned Revenue | 0.24 | 0.28 | 0.18 | 0.2 | 0.28 | Upgrade
|
| Other Long-Term Liabilities | 0 | - | - | - | -0 | Upgrade
|
| Total Liabilities | 11.07 | 11.3 | 14.64 | 14.08 | 12.6 | Upgrade
|
| Common Stock | 9.68 | 9.68 | 9.68 | 9.68 | 9.68 | Upgrade
|
| Additional Paid-In Capital | 14.95 | 14.95 | 14.95 | 14.95 | 14.95 | Upgrade
|
| Retained Earnings | -14.19 | -12.03 | -10.69 | -10.32 | -10.55 | Upgrade
|
| Comprehensive Income & Other | 3.01 | 3.01 | 3 | 2.91 | 2.94 | Upgrade
|
| Shareholders' Equity | 13.44 | 15.61 | 16.93 | 17.21 | 17.01 | Upgrade
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| Total Liabilities & Equity | 24.51 | 26.9 | 31.58 | 31.29 | 29.61 | Upgrade
|
| Total Debt | 8.26 | 8.08 | 11.25 | 11.3 | 9.75 | Upgrade
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| Net Cash (Debt) | -6.56 | -6.05 | -7.07 | -4.04 | -3.74 | Upgrade
|
| Net Cash Per Share | -0.79 | -0.73 | -0.85 | -0.48 | -0.45 | Upgrade
|
| Filing Date Shares Outstanding | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | Upgrade
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| Total Common Shares Outstanding | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | Upgrade
|
| Working Capital | 0.25 | 3.92 | 4.26 | 5.32 | 2.85 | Upgrade
|
| Book Value Per Share | 1.61 | 1.87 | 2.03 | 2.06 | 2.04 | Upgrade
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| Tangible Book Value | 13.41 | 15.56 | 16.93 | 17.21 | 17.01 | Upgrade
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| Tangible Book Value Per Share | 1.61 | 1.87 | 2.03 | 2.06 | 2.04 | Upgrade
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| Land | - | 9.83 | 9.83 | 9.83 | 9.83 | Upgrade
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| Buildings | - | 11.46 | 11.32 | 11.41 | 11.38 | Upgrade
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| Machinery | - | 38.23 | 37.86 | 39.17 | 38.26 | Upgrade
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| Construction In Progress | - | 0.07 | 0.07 | 0.07 | 0.03 | Upgrade
|
Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.