Emporiki Eisagogiki Aftokiniton Ditrohon kai Mihanon Thalassis Societe Anonyme (ATH:MOTO)

ATH:MOTO Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.98	2.54	6.43	7.13	2.13	1.26
Cash & Short-Term Investments	0.98	2.54	6.43	7.13	2.13	1.26
Cash Growth	-56.18%	-60.53%	-9.88%	235.00%	69.17%	-91.69%
Accounts Receivable	16.34	8.75	8.62	2.51	4.14	7.97
Other Receivables	2.91	0.66	0.68	1.78	0.81	2.19
Receivables	19.25	9.45	9.32	4.31	5	10.18
Inventory	29.68	22.64	14.43	7.51	9.91	12.53
Prepaid Expenses	-	0.84	1.87	1.46	-	-
Other Current Assets	1.11	0.32	0.12	0.53	0.77	0.93
Total Current Assets	51.03	35.79	32.17	20.94	17.81	24.9
Property, Plant & Equipment	77.14	62.02	53.92	37.58	33.62	39.22
Goodwill	2.14	2.13	2.13	2.13	2.77	2.77
Other Intangible Assets	0.97	0.79	0.59	0.58	0.44	0.53
Long-Term Deferred Tax Assets	2.82	2.57	3.66	5.68	6.2	6.24
Other Long-Term Assets	1.5	1.17	1.17	1.31	1.49	2.11
Total Assets	135.59	104.47	93.65	68.22	62.38	75.92
Accounts Payable	24.91	24.77	16.69	14.55	10.95	14.83
Accrued Expenses	-	3.17	3.89	2.49	2.22	2.81
Short-Term Debt	18	7.4	10	1	3.75	8.72
Current Portion of Leases	-	1.44	1.75	1.1	0.94	0.92
Current Income Taxes Payable	4.02	1.84	0.89	0.25	0.36	0.41
Current Unearned Revenue	3.99	3.88	4.42	2.08	1.08	1.37
Other Current Liabilities	6.29	1.36	1.07	1.14	0.84	0.72
Total Current Liabilities	57.21	43.84	38.71	22.62	20.13	29.77
Long-Term Debt	36.95	21.44	15.44	16.44	17.43	19.42
Long-Term Leases	-	5.03	5.83	4.95	5.05	3.74
Other Long-Term Liabilities	1.2	0.49	0.57	0.73	0.34	0.34
Total Liabilities	95.36	71.12	60.78	45.03	43.24	54.21
Common Stock	40.23	10.85	10.53	10.53	10.53	10.53
Additional Paid-In Capital	-	9.74	9.04	9.04	9.04	9.04
Retained Earnings	-	10.92	6.64	0.48	-2.49	-0.35
Treasury Stock	-	-0.91	-0.13	-0.06	-0.03	-
Comprehensive Income & Other	-	2.75	2.71	0.41	-0.02	-0.27
Total Common Equity	40.23	33.35	28.79	20.41	17.03	18.96
Minority Interest	-	-	4.08	2.78	2.11	2.75
Shareholders' Equity	40.23	33.35	32.87	23.19	19.14	21.71
Total Liabilities & Equity	135.59	104.47	93.65	68.22	62.38	75.92
Total Debt	54.95	35.3	33.02	23.49	27.17	32.8
Net Cash (Debt)	-53.97	-32.77	-26.6	-16.36	-25.04	-31.54
Net Cash Per Share	-1.82	-1.09	-0.89	-0.56	-0.86	-1.42
Filing Date Shares Outstanding	29.71	29.78	29.17	29.19	29.25	29.25
Total Common Shares Outstanding	29.71	29.78	29.17	29.19	29.25	29.25
Working Capital	-6.18	-8.05	-6.53	-1.68	-2.33	-4.87
Book Value Per Share	1.35	1.12	0.99	0.70	0.58	0.65
Tangible Book Value	37.12	30.43	26.07	17.69	13.82	15.66
Tangible Book Value Per Share	1.25	1.02	0.89	0.61	0.47	0.54
Land	-	-	-	-	-	0.3
Buildings	-	2.91	2.64	2.39	4.1	4.2
Machinery	-	77.52	68.34	49.2	41.22	44.92
Construction In Progress	-	1.41	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.