Haidemenos Integrated Printing Services S.A. (ATH:HAIDE)

ATH:HAIDE 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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.48	1.03	1.7	2.03	4.18	7.26
Trading Asset Securities	0	0	0	0	0	0
Cash & Short-Term Investments	1.48	1.03	1.7	2.03	4.18	7.26
Cash Growth	-35.20%	-39.42%	-16.41%	-51.48%	-42.35%	20.74%
Accounts Receivable	4.74	4.2	4.16	4.38	4.51	4.09
Other Receivables	0.45	0.33	0.3	0.34	0.11	0.09
Receivables	5.19	4.53	4.46	4.72	4.63	4.19
Inventory	3.74	4.05	3.51	5.15	7.36	4.19
Other Current Assets	1.04	0.17	0.06	0.2	0.4	0.49
Total Current Assets	11.45	9.78	9.73	12.11	16.57	16.13
Property, Plant & Equipment	13.35	13.53	14.07	14.13	14.27	14.42
Long-Term Investments	0	0	0	0	0	0
Other Intangible Assets	0.05	0.06	0.03	0.05	0	0
Long-Term Deferred Tax Assets	0.59	0.58	0.62	0.57	0.69	0.68
Other Long-Term Assets	0.55	0.54	0.05	0.05	0.05	0.05
Total Assets	26	24.49	24.51	26.9	31.58	31.29

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.5	1.49	0.91	1.6	1.75	1.08
Accrued Expenses	0.68	0.37	0.39	0.45	0.49	0.5
Short-Term Debt	-	-	-	-	4.17	4.14
Current Portion of Long-Term Debt	7.88	6.68	7.4	5.58	5.24	4.47
Current Portion of Leases	0.12	0.11	0.09	0.09	0.09	0.06
Current Income Taxes Payable	0.42	0.38	0.37	0.33	0.43	0.31
Current Unearned Revenue	0.08	0.16	0.13	0.11	0.09	0.19
Other Current Liabilities	0.19	0.15	0.19	0.03	0.05	0.06
Total Current Liabilities	10.87	9.33	9.48	8.18	12.31	10.81
Long-Term Debt	0.3	1.2	0.65	2.25	1.52	2.49
Long-Term Leases	0.15	0.16	0.12	0.16	0.23	0.13
Long-Term Unearned Revenue	0.2	0.21	0.24	0.28	0.18	0.2
Pension & Post-Retirement Benefits	0.51	0.51	0.57	0.43	0.4	0.44
Other Long-Term Liabilities	0.06	-	0	0	-	-
Total Liabilities	12.09	11.41	11.07	11.3	14.64	14.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9.68	9.68	9.68	9.68	9.68	9.68
Additional Paid-In Capital	0.76	0.76	14.95	14.95	14.95	14.95
Retained Earnings	0.46	-0.36	-14.19	-12.03	-10.69	-10.32
Comprehensive Income & Other	3.01	3.01	3.01	3.01	3	2.91
Shareholders' Equity	13.91	13.08	13.44	15.61	16.93	17.21
Total Liabilities & Equity	26	24.49	24.51	26.9	31.58	31.29

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8.45	8.15	8.26	8.08	11.25	11.3
Net Cash (Debt)	-6.97	-7.12	-6.56	-6.05	-7.07	-4.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.84	-0.85	-0.79	-0.73	-0.85	-0.48
Filing Date Shares Outstanding	8.34	8.34	8.34	8.34	8.34	8.34
Total Common Shares Outstanding	8.34	8.34	8.34	8.34	8.34	8.34
Working Capital	0.58	0.44	0.25	3.92	4.26	5.32
Book Value Per Share	1.67	1.57	1.61	1.87	2.03	2.06
Tangible Book Value	13.85	13.02	13.41	15.56	16.93	17.21
Tangible Book Value Per Share	1.66	1.56	1.61	1.87	2.03	2.06
Land	9.34	9.34	9.83	9.83	9.83	9.83
Buildings	11.85	11.76	11.66	11.46	11.32	11.41
Machinery	30.56	30.46	33.25	38.23	37.86	39.17
Construction In Progress	0.07	0.07	0.07	0.07	0.07	0.07

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

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

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

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