Bitros Holding S.A. (ATH:MPITR)
Greece
· Delayed Price · Currency is EUR 0.5100
0.00 (0.00%)
At close: Jun 26, 2025, 5:20 PM EET
Bitros Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2.89 | 3.33 | 3.03 | 2.4 | 1.81 | Upgrade
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Trading Asset Securities | - | 0.5 | 0 | 0 | 0 | Upgrade
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Cash & Short-Term Investments | 2.89 | 3.82 | 3.03 | 2.4 | 1.81 | Upgrade
|
Cash Growth | -24.41% | 26.27% | 26.07% | 32.90% | -49.92% | Upgrade
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Accounts Receivable | 1.52 | 1.07 | 1.41 | 2.78 | 3.09 | Upgrade
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Other Receivables | 4.24 | 5.24 | 5.14 | 4.85 | 5.16 | Upgrade
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Receivables | 5.75 | 6.31 | 6.55 | 7.64 | 8.25 | Upgrade
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Inventory | 1.07 | 1.43 | 1.39 | 2.37 | 4.08 | Upgrade
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Other Current Assets | 37.44 | 1.07 | 1.78 | 1.79 | 0.63 | Upgrade
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Total Current Assets | 47.14 | 12.63 | 12.74 | 14.2 | 14.77 | Upgrade
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Property, Plant & Equipment | 12.1 | 15.43 | 16.82 | 51.13 | 71.23 | Upgrade
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Long-Term Investments | 8.49 | 17.24 | 18.55 | 17.27 | 9.85 | Upgrade
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Other Intangible Assets | 0.19 | 0.93 | 1.05 | 1.17 | 1.29 | Upgrade
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Other Long-Term Assets | 0.03 | 32.79 | 33.29 | 0.04 | 0.04 | Upgrade
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Total Assets | 67.95 | 79.01 | 82.45 | 83.8 | 97.17 | Upgrade
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Accounts Payable | 1.1 | 0.93 | 0.93 | 1.14 | 1.25 | Upgrade
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Accrued Expenses | 0.05 | 0.04 | 0.04 | 0.04 | 0.05 | Upgrade
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Short-Term Debt | 185.84 | 178.41 | 157.16 | 116.01 | 26.16 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 90.02 | Upgrade
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Current Portion of Leases | - | - | - | 0.2 | 0.46 | Upgrade
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Current Income Taxes Payable | 0.23 | 0.27 | 0.22 | 0.16 | 0.29 | Upgrade
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Other Current Liabilities | 2.79 | 0.47 | 0.5 | 36.65 | 30.97 | Upgrade
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Total Current Liabilities | 190.01 | 180.12 | 158.86 | 154.2 | 149.2 | Upgrade
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Long-Term Debt | 1.06 | 1.36 | 1.52 | 1.66 | 1.81 | Upgrade
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Long-Term Leases | - | - | - | - | 0.13 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.58 | 1.9 | 2.12 | 1.57 | 5.54 | Upgrade
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Other Long-Term Liabilities | - | 0.74 | 0.84 | 0.93 | 1.21 | Upgrade
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Total Liabilities | 192.77 | 184.22 | 163.45 | 158.49 | 158.02 | Upgrade
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Common Stock | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | Upgrade
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Additional Paid-In Capital | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | Upgrade
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Retained Earnings | -175.3 | -155.88 | -132.14 | -125.2 | -123.33 | Upgrade
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Comprehensive Income & Other | 15.44 | 15.21 | 15.21 | 14.42 | 26.17 | Upgrade
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Total Common Equity | -124.32 | -105.13 | -81.38 | -75.25 | -61.63 | Upgrade
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Minority Interest | -0.5 | -0.08 | 0.38 | 0.56 | 0.79 | Upgrade
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Shareholders' Equity | -124.82 | -105.21 | -81 | -74.69 | -60.84 | Upgrade
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Total Liabilities & Equity | 67.95 | 79.01 | 82.45 | 83.8 | 97.17 | Upgrade
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Total Debt | 186.91 | 179.78 | 158.67 | 117.87 | 118.58 | Upgrade
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Net Cash (Debt) | -184.02 | -175.95 | -155.65 | -115.47 | -116.78 | Upgrade
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Net Cash Per Share | -11.62 | -11.11 | -9.82 | -7.29 | -7.37 | Upgrade
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Filing Date Shares Outstanding | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | Upgrade
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Total Common Shares Outstanding | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | Upgrade
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Working Capital | -142.86 | -167.49 | -146.12 | -140 | -134.43 | Upgrade
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Book Value Per Share | -7.85 | -6.64 | -5.14 | -4.75 | -3.89 | Upgrade
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Tangible Book Value | -124.51 | -106.06 | -82.43 | -76.42 | -62.92 | Upgrade
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Tangible Book Value Per Share | -7.86 | -6.69 | -5.20 | -4.82 | -3.97 | Upgrade
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Land | 4.25 | 4.86 | 4.86 | 26.59 | 41.71 | Upgrade
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Buildings | 3.33 | 3.33 | 3.33 | 31.85 | 32.19 | Upgrade
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Machinery | 29.24 | 30.59 | 37.03 | 37.08 | 41.29 | Upgrade
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Construction In Progress | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
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Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.