Technical Olympic S.A. (ATH:OLYMP)
Greece flag Greece · Delayed Price · Currency is EUR
2.330
+0.010 (0.43%)
At close: Oct 22, 2025

Technical Olympic 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
38.4633.9822.9128.0837.9352.88
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Trading Asset Securities
1110.8410.349.1412.694.97
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Cash & Short-Term Investments
49.4644.8133.2537.2250.6257.85
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Cash Growth
15.02%34.76%-10.66%-26.47%-12.50%5518.22%
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Accounts Receivable
3.643.21.471.441.661.62
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Other Receivables
13.7130.9736.6528.6127.331.33
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Receivables
17.3534.1638.1330.0428.9632.95
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Inventory
24.449.084.950.170.170
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Prepaid Expenses
0.090.070.060.060.080.09
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Other Current Assets
2.293.041.661.74.361.53
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Total Current Assets
93.6391.1778.0569.284.1992.41
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Property, Plant & Equipment
83.2473.7386.17102.1561.6123.09
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Long-Term Investments
25.6124.3825.2730.2930.468.81
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Goodwill
1.181.18----
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Other Intangible Assets
0.040.050.010.010.010
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Other Long-Term Assets
28.0830.4532.7227.1919.7322.92
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Total Assets
233.32223.87222.48228.84195.99147.24
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Accounts Payable
4.623.883.542.793.034.67
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Accrued Expenses
0.840.990.780.920.60.84
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Short-Term Debt
-0----
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Current Portion of Long-Term Debt
0.981.320.973.094.240.03
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Current Portion of Leases
0.470.440.40.530.870.55
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Current Income Taxes Payable
0.30.110.030.110.010.62
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Current Unearned Revenue
0.50.610.40.490.290.27
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Other Current Liabilities
8.869.729.8410.3710.8810.12
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Total Current Liabilities
16.5917.0815.9718.3119.9317.11
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Long-Term Debt
6.8911.066.617.868.96-
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Long-Term Leases
4.064.324.765.145.616.58
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Long-Term Unearned Revenue
0.770.790.820.850.890.92
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Pension & Post-Retirement Benefits
0.070.060.050.040.040.13
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Long-Term Deferred Tax Liabilities
6.896.836.783.963.713.56
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Other Long-Term Liabilities
2.462.112.22.432.492.77
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Total Liabilities
37.7342.2437.1938.641.6431.07
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Common Stock
203.47203.47203.47203.47203.47203.47
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Additional Paid-In Capital
131.24131.24261.24261.24261.24261.24
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Retained Earnings
-219.78-224.37-364.91-375.66-368.18-368.69
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Treasury Stock
-1.56-1.41-1.41-1.09-0.07-
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Comprehensive Income & Other
69.461.173.6988.0350.5416.62
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Total Common Equity
182.76170.02172.07175.98147.01112.64
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Minority Interest
12.8311.6113.2214.267.353.53
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Shareholders' Equity
195.59181.63185.3190.25154.35116.17
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Total Liabilities & Equity
233.32223.87222.48228.84195.99147.24
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Total Debt
12.417.1312.7516.6319.687.17
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Net Cash (Debt)
37.0627.6820.5120.5930.9450.68
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Net Cash Growth
48.27%34.98%-0.42%-33.45%-38.96%-
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Net Cash Per Share
0.930.690.510.510.201.25
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Filing Date Shares Outstanding
39.8239.8939.8940.0540.6540.69
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Total Common Shares Outstanding
39.8239.8939.8940.0540.6540.69
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Working Capital
77.0474.0862.0950.8864.2675.31
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Book Value Per Share
4.594.264.314.393.622.77
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Tangible Book Value
181.54168.79172.07175.97146.99112.64
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Tangible Book Value Per Share
4.564.234.314.393.622.77
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Land
3.43.43.263.383.333.37
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Buildings
20.5420.5419.9819.3419.1818.79
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Machinery
127.58115.96124.29133.8687.3649.91
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Construction In Progress
0.10.02000.012.71
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.