Mevaco S.A. (ATH:MEVA)
Greece flag Greece · Delayed Price · Currency is EUR
8.10
0.00 (0.00%)
Oct 22, 2025, 5:10 PM EET

Mevaco Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
13.4511.236.38.35.982.93
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Trading Asset Securities
000000
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Cash & Short-Term Investments
13.4511.236.38.35.982.93
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Cash Growth
41.91%78.24%-24.04%38.69%104.09%95.87%
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Accounts Receivable
25.0317.469.79.445.683.62
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Other Receivables
2.663.242.291.340.460.37
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Receivables
27.6820.711.9910.786.144
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Inventory
7.3810.188.0110.592.62.57
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Other Current Assets
0.130.080.30.060.20.16
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Total Current Assets
48.6442.1926.5929.7314.929.66
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Property, Plant & Equipment
22.5622.421.7321.4819.319.6
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Long-Term Investments
0.10.10.120.140.040.06
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Other Intangible Assets
0.240.230.210.210.230.21
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Other Long-Term Assets
4.54.54.213.83.323.29
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Total Assets
76.0569.4252.8755.3637.832.82
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Accounts Payable
15.5221.398.5110.053.692.33
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Accrued Expenses
3.812.420.330.350.430.31
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Short-Term Debt
000.51.061.752.58
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Current Portion of Long-Term Debt
1.111.391.121.460.770.32
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Current Portion of Leases
0.0100---
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Current Income Taxes Payable
4.561.731.190.670.070.06
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Current Unearned Revenue
--0--0.02
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Other Current Liabilities
6.742.495.066.423.210.94
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Total Current Liabilities
31.7629.4216.7220.019.936.56
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Long-Term Debt
2.6732.783.91.562.33
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Long-Term Leases
0.020.010.01-0-
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Long-Term Unearned Revenue
0.580.630.430.530.640.7
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Pension & Post-Retirement Benefits
0.370.350.280.270.260.21
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Long-Term Deferred Tax Liabilities
1.761.921.981.91.060.63
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Other Long-Term Liabilities
0--0--0
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Total Liabilities
37.1635.3322.226.6113.4410.43
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Common Stock
9.989.989.989.989.989.98
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Additional Paid-In Capital
1.031.031.032.33.033.04
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Retained Earnings
20.2715.4712.055.655.713.79
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Comprehensive Income & Other
7.617.617.6110.845.645.59
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Total Common Equity
38.8934.0930.6728.7624.3622.39
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Shareholders' Equity
38.8934.0930.6728.7624.3622.39
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Total Liabilities & Equity
76.0569.4252.8755.3637.832.82
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Total Debt
3.814.44.426.414.075.23
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Net Cash (Debt)
9.646.831.891.881.91-2.3
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Net Cash Growth
159.82%262.13%0.15%-1.23%--
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Net Cash Per Share
0.920.650.180.180.18-0.22
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Filing Date Shares Outstanding
10.510.510.510.510.510.5
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Total Common Shares Outstanding
10.510.510.510.510.510.5
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Working Capital
16.8812.779.879.724.993.09
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Book Value Per Share
3.703.252.922.742.322.13
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Tangible Book Value
38.6533.8630.4628.5524.1322.18
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Tangible Book Value Per Share
3.683.222.902.722.302.11
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Land
5.695.695.695.695.075.07
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Buildings
10.9710.9610.9210.799.549.51
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Machinery
21.9621.620.1719.0718.6718.67
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Construction In Progress
0.430.20.070.230.180.01
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.