Technical Olympic S.A. (ATH:OLYMP)

Technical Olympic 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	64.22	59.01	33.98	22.91	28.08	37.93
Trading Asset Securities	0.19	0.16	10.84	10.34	9.14	12.69
Cash & Short-Term Investments	64.41	59.17	44.81	33.25	37.22	50.62
Cash Growth	30.23%	32.05%	34.76%	-10.66%	-26.47%	-12.50%
Accounts Receivable	4.19	4.85	3.2	1.47	1.44	1.66
Other Receivables	8.16	9.04	18.98	36.65	28.61	27.3
Receivables	12.35	13.89	22.18	38.13	30.04	28.96
Inventory	56.13	55.75	9.08	4.95	0.17	0.17
Prepaid Expenses	0.07	0.07	0.07	0.06	0.06	0.08
Other Current Assets	4.37	4.02	15.03	1.66	1.7	4.36
Total Current Assets	137.33	132.91	91.17	78.05	69.2	84.19
Property, Plant & Equipment	88.07	85.51	73.73	86.17	102.15	61.61
Long-Term Investments	23.69	27.73	24.38	25.27	30.29	30.46
Goodwill	1.67	1.67	1.18	-	-	-
Other Intangible Assets	0.03	0.03	0.05	0.01	0.01	0.01
Other Long-Term Assets	24.01	21.48	30.45	32.72	27.19	19.73
Total Assets	277.18	271.66	223.87	222.48	228.84	195.99

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	5.93	5.32	3.88	3.54	2.79	3.03
Accrued Expenses	1.24	1.18	0.99	0.78	0.92	0.6
Current Portion of Long-Term Debt	1.28	1.24	1.32	0.97	3.09	4.24
Current Portion of Leases	1.59	0.6	0.44	0.4	0.53	0.87
Current Income Taxes Payable	0.18	0.12	0.11	0.03	0.11	0.01
Current Unearned Revenue	0.83	0.55	0.61	0.4	0.49	0.29
Other Current Liabilities	25.71	25.75	9.72	9.84	10.37	10.88
Total Current Liabilities	36.77	34.77	17.08	15.97	18.31	19.93
Long-Term Debt	18.36	8.4	11.06	6.61	7.86	8.96
Long-Term Leases	2.77	4.05	4.32	4.76	5.14	5.61
Long-Term Unearned Revenue	0.74	0.76	0.79	0.82	0.85	0.89
Pension & Post-Retirement Benefits	0.07	0.06	0.06	0.05	0.04	0.04
Long-Term Deferred Tax Liabilities	6.7	6.83	6.83	6.78	3.96	3.71
Other Long-Term Liabilities	8.85	14.98	2.11	2.2	2.43	2.49
Total Liabilities	74.26	69.85	42.24	37.19	38.6	41.64

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	203.47	203.47	203.47	203.47	203.47	203.47
Additional Paid-In Capital	131.24	131.24	131.24	261.24	261.24	261.24
Retained Earnings	-194.25	-216.57	-224.37	-364.91	-375.66	-368.18
Treasury Stock	-1.87	-1.56	-1.41	-1.41	-1.09	-0.07
Comprehensive Income & Other	50.1	71.36	61.1	73.69	88.03	50.54
Total Common Equity	188.68	187.94	170.02	172.07	175.98	147.01
Minority Interest	14.24	13.87	11.61	13.22	14.26	7.35
Shareholders' Equity	202.91	201.81	181.63	185.3	190.25	154.35
Total Liabilities & Equity	277.18	271.66	223.87	222.48	228.84	195.99

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	24	14.29	17.13	12.75	16.63	19.68
Net Cash (Debt)	40.42	44.88	27.68	20.51	20.59	30.94
Net Cash Growth	9.07%	62.16%	34.98%	-0.42%	-33.45%	-38.96%
Net Cash Per Share	1.02	1.13	0.69	0.51	0.51	0.20
Filing Date Shares Outstanding	39.69	39.82	39.89	39.89	40.05	40.65
Total Common Shares Outstanding	39.69	39.82	39.89	39.89	40.05	40.65
Working Capital	100.56	98.15	74.08	62.09	50.88	64.26
Book Value Per Share	4.75	4.72	4.26	4.31	4.39	3.62
Tangible Book Value	186.97	186.23	168.79	172.07	175.97	146.99
Tangible Book Value Per Share	4.71	4.68	4.23	4.31	4.39	3.62
Land	3.2	3.44	3.4	3.26	3.38	3.33
Buildings	21.23	21.23	20.54	19.98	19.34	19.18
Machinery	131.94	129.36	115.96	124.29	133.86	87.36
Construction In Progress	4.1	1.56	0.02	0	0	0.01

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

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

Update frequency:

Semi-annually

Last checked:

Oct 26, 2026

Data Sources Report a data error