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

ATH:MOTO 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	6.26	13.7	5.47	2.54	6.43	7.13
Cash & Short-Term Investments	6.26	13.7	5.47	2.54	6.43	7.13
Cash Growth	-39.38%	150.38%	115.72%	-60.54%	-9.88%	235.00%
Accounts Receivable	18.6	10.36	7.64	8.75	8.62	2.51
Other Receivables	6.12	0.61	0.18	0.66	0.68	1.78
Receivables	24.72	11.01	7.86	9.45	9.32	4.31
Inventory	35.32	31.37	25.35	22.64	14.43	7.51
Prepaid Expenses	-	3.54	2.69	0.84	1.87	1.46
Other Current Assets	2.18	1.17	2.35	0.32	0.12	0.53
Total Current Assets	68.48	60.8	43.73	35.79	32.17	20.94
Property, Plant & Equipment	100.35	86.65	69.83	62.02	53.92	37.58
Goodwill	2.13	2.13	2.13	2.13	2.13	2.13
Other Intangible Assets	1.48	1.6	1.28	0.79	0.59	0.58
Long-Term Deferred Tax Assets	1.26	0.8	1.57	2.57	3.66	5.68
Other Long-Term Assets	1.66	1.24	1.53	1.17	1.17	1.31
Total Assets	175.36	153.24	120.08	104.47	93.65	68.22

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	32.6	24.14	20.72	24.77	16.69	14.55
Accrued Expenses	-	4	3.55	3.17	3.89	2.49
Short-Term Debt	23.21	27.69	6.12	7.4	10	1
Current Portion of Leases	1.75	1.79	1.72	1.44	1.75	1.1
Current Income Taxes Payable	0.98	1.1	1.21	1.84	0.89	0.25
Current Unearned Revenue	4.54	3.15	2.88	3.88	4.42	2.08
Other Current Liabilities	5.39	1.22	1.17	1.36	1.07	1.14
Total Current Liabilities	68.47	63.1	37.35	43.84	38.71	22.62
Long-Term Debt	58.42	37.93	38.45	21.44	15.44	16.44
Long-Term Leases	5.66	5.65	4.29	5.03	5.83	4.95
Pension & Post-Retirement Benefits	0.49	0.45	0.38	0.32	0.23	0.3
Other Long-Term Liabilities	0.91	0.55	0.46	0.49	0.57	0.73
Total Liabilities	133.95	107.67	80.93	71.12	60.78	45.03

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	10.85	10.85	10.85	10.85	10.53	10.53
Additional Paid-In Capital	9.74	9.74	9.74	9.74	9.04	9.04
Retained Earnings	17.73	25.35	19.61	13.49	6.64	0.48
Treasury Stock	-2.49	-2.13	-1.71	-0.91	-0.13	-0.06
Comprehensive Income & Other	5.08	1.14	0.65	0.17	2.71	0.41
Total Common Equity	40.93	44.97	39.15	33.35	28.79	20.41
Minority Interest	0.48	0.6	-	-	4.08	2.78
Shareholders' Equity	41.4	45.57	39.15	33.35	32.87	23.19
Total Liabilities & Equity	175.36	153.24	120.08	104.47	93.65	68.22

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	89.05	73.06	50.57	35.3	33.02	23.49
Net Cash (Debt)	-82.8	-59.36	-45.1	-32.77	-26.6	-16.36
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.77	-1.99	-1.50	-1.09	-0.89	-0.56
Filing Date Shares Outstanding	29.2	29.34	29.49	29.78	29.17	29.19
Total Common Shares Outstanding	29.2	29.34	29.49	29.78	29.17	29.19
Working Capital	0.01	-2.29	6.38	-8.05	-6.53	-1.68
Book Value Per Share	1.40	1.53	1.33	1.12	0.99	0.70
Tangible Book Value	37.31	41.23	35.74	30.43	26.07	17.69
Tangible Book Value Per Share	1.28	1.41	1.21	1.02	0.89	0.61
Buildings	-	4.89	4.47	2.91	2.64	2.39
Machinery	-	112.68	89.29	77.52	68.34	49.2
Construction In Progress	-	-	-	1.41	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error