Bitros Holding S.A. (ATH:MPITR)
Greece · Delayed Price · Currency is EUR 0.5100
0.00 (0.00%)
At close: May 30, 2025
Bitros Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1.73 | 2.35 | 2.89 | 3.33 | 3.03 | 2.4 |
Trading Asset Securities | - | - | - | 0.5 | 0 | 0 |
Cash & Short-Term Investments | 1.73 | 2.35 | 2.89 | 3.82 | 3.03 | 2.4 |
Cash Growth | -29.65% | -18.58% | -24.41% | 26.27% | 26.07% | 32.90% |
Accounts Receivable | 0.95 | 0.99 | 1.52 | 1.07 | 1.41 | 2.78 |
Other Receivables | 4.11 | 4.09 | 4.24 | 5.24 | 5.14 | 4.85 |
Receivables | 5.06 | 5.08 | 5.75 | 6.31 | 6.55 | 7.64 |
Inventory | 1.07 | 0.93 | 1.07 | 1.43 | 1.39 | 2.37 |
Other Current Assets | 35.66 | 35.42 | 37.44 | 1.07 | 1.78 | 1.79 |
Total Current Assets | 43.51 | 43.79 | 47.14 | 12.63 | 12.74 | 14.2 |
Property, Plant & Equipment | 11 | 11.06 | 12.1 | 15.43 | 16.82 | 51.13 |
Long-Term Investments | 8.86 | 8.57 | 8.49 | 17.24 | 18.55 | 17.27 |
Other Intangible Assets | 0.14 | 0.16 | 0.19 | 0.93 | 1.05 | 1.17 |
Other Long-Term Assets | 0.03 | 0.03 | 0.03 | 32.79 | 33.29 | 0.04 |
Total Assets | 63.54 | 63.6 | 67.95 | 79.01 | 82.45 | 83.8 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.79 | 0.82 | 1.1 | 0.93 | 0.93 | 1.14 |
Accrued Expenses | 0.02 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 |
Short-Term Debt | 45.29 | 45.01 | 188.32 | 178.41 | 157.16 | 116.01 |
Current Portion of Leases | - | - | - | - | - | 0.2 |
Current Income Taxes Payable | 0.26 | 0.2 | 0.23 | 0.27 | 0.22 | 0.16 |
Other Current Liabilities | 1.26 | 0.7 | 0.31 | 0.47 | 0.5 | 36.65 |
Total Current Liabilities | 47.62 | 46.77 | 190.01 | 180.12 | 158.86 | 154.2 |
Long-Term Debt | 0.79 | 0.84 | 1.06 | 1.36 | 1.52 | 1.66 |
Pension & Post-Retirement Benefits | 0.11 | 0.11 | 0.12 | 0.09 | 0.11 | 0.13 |
Long-Term Deferred Tax Liabilities | 2.03 | 2.04 | 1.58 | 1.9 | 2.12 | 1.57 |
Other Long-Term Liabilities | - | - | - | 0.74 | 0.84 | 0.93 |
Total Liabilities | 50.55 | 49.76 | 192.77 | 184.22 | 163.45 | 158.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 | 23.92 |
Additional Paid-In Capital | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
Retained Earnings | -38.17 | -37.49 | -175.3 | -155.88 | -132.14 | -125.2 |
Comprehensive Income & Other | 15.54 | 15.44 | 15.44 | 15.21 | 15.21 | 14.42 |
Total Common Equity | 12.9 | 13.48 | -124.32 | -105.13 | -81.38 | -75.25 |
Minority Interest | 0.09 | 0.36 | -0.5 | -0.08 | 0.38 | 0.56 |
Shareholders' Equity | 12.99 | 13.84 | -124.82 | -105.21 | -81 | -74.69 |
Total Liabilities & Equity | 63.54 | 63.6 | 67.95 | 79.01 | 82.45 | 83.8 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 46.08 | 45.85 | 189.39 | 179.78 | 158.67 | 117.87 |
Net Cash (Debt) | -44.35 | -43.5 | -186.5 | -175.95 | -155.65 | -115.47 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.80 | -2.75 | -11.77 | -11.11 | -9.82 | -7.29 |
Filing Date Shares Outstanding | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
Total Common Shares Outstanding | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
Working Capital | -4.11 | -2.98 | -142.86 | -167.49 | -146.12 | -140 |
Book Value Per Share | 0.81 | 0.85 | -7.85 | -6.64 | -5.14 | -4.75 |
Tangible Book Value | 12.76 | 13.33 | -124.51 | -106.06 | -82.43 | -76.42 |
Tangible Book Value Per Share | 0.81 | 0.84 | -7.86 | -6.69 | -5.20 | -4.82 |
Land | 4.25 | 4.25 | 4.25 | 4.86 | 4.86 | 26.59 |
Buildings | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 | 31.85 |
Machinery | 26.48 | 25.98 | 26 | 30.59 | 37.03 | 37.08 |
Construction In Progress | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |