LAMDA Development S.A. (ATH:LAMDA)
Greece · Delayed Price · Currency is EUR 6.75
+0.08 (1.20%)
Sep 11, 2026, 5:12 PM EET
LAMDA Development Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Property, Plant & Equipment | 244.26 | 335.69 | 314.11 | 304.81 | 298.65 | 276.16 |
Cash & Equivalents | 782.44 | 750.4 | 642.25 | 464.13 | 515.52 | 162.4 |
Accounts Receivable | 220.83 | 190.34 | 80.03 | 33.96 | 24.08 | 8.99 |
Other Receivables | 16.27 | 85.23 | 90.32 | 108.76 | 90.34 | 41.58 |
Investment In Debt and Equity Securities | 7.97 | 4.67 | 4.17 | 9.94 | 22.02 | 1.07 |
Goodwill | - | 9.59 | 9.59 | 9.59 | 16.94 | 9.59 |
Other Intangible Assets | 20.18 | 10.65 | 10.37 | 10.24 | 10.98 | 10.8 |
Restricted Cash | 13.05 | 18.2 | 5.48 | 12.07 | 167 | 210 |
Other Current Assets | 736.64 | 777.18 | 459.29 | 266.58 | 237.31 | 374.69 |
Deferred Long-Term Tax Assets | 3.3 | 3.33 | 4.85 | 0.75 | 0.52 | 0.68 |
Other Long-Term Assets | 2,963 | 2,831 | 2,815 | 2,933 | 2,800 | 2,575 |
Total Assets | 5,008 | 5,016 | 4,435 | 4,154 | 4,183 | 3,671 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Current Portion of Long-Term Debt | 25.69 | 23.61 | 25.1 | 386.07 | 387.32 | 49.73 |
Current Portion of Leases | 3.98 | 3.15 | 4.32 | 3.8 | 3.09 | 3.1 |
Long-Term Debt | 1,445 | 1,441 | 1,153 | 757.79 | 775.35 | 672.07 |
Long-Term Leases | 202.86 | 207.26 | 196.36 | 190.73 | 178.24 | 179.82 |
Accounts Payable | 677.66 | 659.63 | 496.27 | 339.02 | 265.23 | 99.36 |
Current Income Taxes Payable | 9.85 | 9.7 | 20.46 | 5.57 | 33.55 | 1.11 |
Other Current Liabilities | 183.13 | 157.38 | 172.32 | 175.96 | 285.13 | 185.46 |
Long-Term Deferred Tax Liabilities | 245.55 | 247.33 | 218.66 | 215.87 | 204.09 | 175.98 |
Other Long-Term Liabilities | 909.1 | 946.04 | 901.39 | 887.34 | 882.68 | 1,002 |
Total Liabilities | 3,705 | 3,697 | 3,189 | 2,963 | 3,016 | 2,370 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 | 53.02 |
Additional Paid-In Capital | 971.49 | 971.49 | 971.49 | 971.49 | 971.49 | 971.49 |
Retained Earnings | 253.78 | 292.68 | 202.15 | 154.51 | 127.51 | 174.3 |
Treasury Stock | -43.55 | -40.13 | -15.91 | -20.55 | -15.85 | -3.73 |
Comprehensive Income & Other | 52.44 | 26.99 | 21.12 | 18.95 | 17.59 | 7.16 |
Total Common Equity | 1,287 | 1,304 | 1,232 | 1,177 | 1,154 | 1,202 |
Minority Interest | 15.55 | 15 | 14.18 | 13.44 | 13.88 | 99 |
Shareholders' Equity | 1,303 | 1,319 | 1,246 | 1,191 | 1,168 | 1,301 |
Total Liabilities & Equity | 5,008 | 5,016 | 4,435 | 4,154 | 4,183 | 3,671 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 1,678 | 1,675 | 1,378 | 1,338 | 1,344 | 904.71 |
Net Cash (Debt) | -895.46 | -924.48 | -736.13 | -874.27 | -828.48 | -742.31 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.22 | -5.37 | -4.23 | -5.03 | -4.74 | -4.18 |
Filing Date Shares Outstanding | 170.42 | 170.93 | 174.56 | 173.65 | 174.35 | 176.2 |
Total Common Shares Outstanding | 170.42 | 170.93 | 174.56 | 173.65 | 174.35 | 176.2 |
Book Value Per Share | 7.55 | 7.63 | 7.06 | 6.78 | 6.62 | 6.82 |
Tangible Book Value | 1,267 | 1,284 | 1,212 | 1,158 | 1,126 | 1,182 |
Tangible Book Value Per Share | 7.43 | 7.51 | 6.94 | 6.67 | 6.46 | 6.71 |
Land | - | 2.58 | 1.79 | 0.08 | - | 8.44 |
Buildings | - | 70.42 | 72.3 | 72.86 | 40.72 | 40.5 |
Construction In Progress | - | 26.98 | 10.82 | 4.59 | 39.69 | 0.17 |