N. Leventeris S.A. (ATH:LEBEK)
Greece · Delayed Price · Currency is EUR 0.2780
0.00 (0.00%)
May 18, 2026, 5:10 PM EET
N. Leventeris Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash & Equivalents | 0.06 | 0.1 | 0.02 | 0.01 | 0.01 |
Cash & Short-Term Investments | 0.06 | 0.1 | 0.02 | 0.01 | 0.01 |
Cash Growth | -37.29% | 514.90% | 204.39% | -44.65% | 67.06% |
Accounts Receivable | 0.04 | 0.18 | 0.22 | 0.08 | 0.24 |
Other Receivables | 0 | 0.01 | 0 | 0 | 0.02 |
Receivables | 0.04 | 0.19 | 0.22 | 0.08 | 0.26 |
Inventory | 0.25 | 0.29 | 0.32 | 0.5 | 0.57 |
Other Current Assets | - | 0 | 0 | 0 | 0.01 |
Total Current Assets | 0.35 | 0.58 | 0.56 | 0.58 | 0.85 |
Property, Plant & Equipment | 2.09 | 2.95 | 5.38 | 6.87 | 7 |
Long-Term Investments | 0.31 | 0.32 | 0.31 | 0.31 | 0.34 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0.01 |
Other Long-Term Assets | 1.65 | 2.14 | 0.59 | 0.03 | 0.02 |
Total Assets | 4.41 | 5.99 | 6.85 | 7.79 | 8.22 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 0.06 | 0.13 | 0.07 | 0.34 | 0.38 |
Accrued Expenses | 0.02 | 0.03 | 0.05 | 0.09 | 0.11 |
Short-Term Debt | 0.87 | 0.42 | 0.78 | 0.93 | 0.82 |
Current Income Taxes Payable | 0.01 | 0.03 | 0.06 | 0.27 | 0.22 |
Other Current Liabilities | 0.37 | 0.44 | 0.58 | 0.65 | 0.54 |
Total Current Liabilities | 1.34 | 1.06 | 1.54 | 2.28 | 2.07 |
Long-Term Debt | 0.57 | 1.56 | 1.56 | 1.56 | 1.57 |
Long-Term Leases | 0.07 | 0.04 | 0.06 | - | - |
Pension & Post-Retirement Benefits | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 |
Long-Term Deferred Tax Liabilities | 0.33 | 0.37 | 0.1 | 0.19 | 0.21 |
Total Liabilities | 2.38 | 3.12 | 3.33 | 4.09 | 3.92 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
Additional Paid-In Capital | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
Retained Earnings | -8.11 | -6.99 | -5.96 | -5.68 | -5.08 |
Comprehensive Income & Other | 0.92 | 0.64 | 0.26 | 0.16 | 0.16 |
Shareholders' Equity | 2.03 | 2.86 | 3.51 | 3.7 | 4.31 |
Total Liabilities & Equity | 4.41 | 5.99 | 6.85 | 7.79 | 8.22 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1.51 | 2.02 | 2.4 | 2.49 | 2.39 |
Net Cash (Debt) | -1.45 | -1.92 | -2.38 | -2.48 | -2.38 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.17 | -0.23 | -0.29 | -0.30 | -0.29 |
Filing Date Shares Outstanding | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
Total Common Shares Outstanding | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
Working Capital | -0.99 | -0.48 | -0.99 | -1.69 | -1.22 |
Book Value Per Share | 0.24 | 0.34 | 0.42 | 0.44 | 0.52 |
Tangible Book Value | 2.03 | 2.86 | 3.51 | 3.7 | 4.3 |
Tangible Book Value Per Share | 0.24 | 0.34 | 0.42 | 0.44 | 0.52 |
Land | 1.73 | 1.11 | 2.12 | 3.41 | 3.41 |
Buildings | 1.5 | 2.93 | 4.26 | 5.24 | 5.24 |
Machinery | 2.87 | 3.69 | 3.69 | 4.14 | 4.58 |