Onyx Touristiki Societe Anonyme (ATH:ONYX)

ATH:ONYX Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.35	0.46	1.25	0.37	1.27
Cash & Short-Term Investments	0.35	0.46	1.25	0.37	1.27
Cash Growth	-25.27%	-63.15%	239.80%	-70.97%	-
Accounts Receivable	0.53	1.23	1.29	0.73	0.29
Other Receivables	-	0.25	0.13	0.13	-
Receivables	0.53	1.48	1.41	0.86	0.29
Inventory	2.5	4.32	3.62	2.91	2.09
Other Current Assets	0	0.03	0.16	0.15	0
Total Current Assets	3.38	6.3	6.45	4.29	3.65
Property, Plant & Equipment	71.55	31.46	4.28	4.32	6.32
Goodwill	7.97	13.39	-	-	-
Other Intangible Assets	14.1	0.11	0.03	0	0
Long-Term Deferred Tax Assets	-	0.7	0.32	0.12	-
Long-Term Deferred Charges	-	0.06	0.08	0.11	-
Other Long-Term Assets	0.19	0.24	0.23	0.25	0.22
Total Assets	97.18	52.25	11.4	9.09	10.19

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.82	1.18	0.81	0.5	0.9
Accrued Expenses	-	0.26	0.15	0.18	-
Current Portion of Long-Term Debt	0.75	0.72	0.5	0.2	0.01
Current Portion of Leases	0.53	0.1	0.67	0.67	0.76
Current Income Taxes Payable	-	0.06	0.04	0.03	-
Current Unearned Revenue	0.03	0.03	0.03	0.03	0.05
Other Current Liabilities	-0	1.04	0.3	0.3	0
Total Current Liabilities	6.13	3.39	2.51	1.92	1.72
Long-Term Debt	0.81	0.67	1	-	-
Long-Term Leases	1.12	2.17	2.84	2.81	3.55
Long-Term Unearned Revenue	0.11	0.15	0.18	0.2	0.21
Pension & Post-Retirement Benefits	0.05	0.06	0.04	0.03	-
Long-Term Deferred Tax Liabilities	16.58	-	-	-	0.15
Other Long-Term Liabilities	0.23	0.19	0.21	0.25	0.31
Total Liabilities	25.03	6.62	6.78	5.2	5.93

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	16.54	16.54	2.86	2.86	2.86
Additional Paid-In Capital	28.64	28.64	0.32	0.32	0.32
Retained Earnings	-6.16	-1.53	-0.07	0.73	-0.12
Treasury Stock	-	-	-0.41	-2	-2
Comprehensive Income & Other	31.73	-0	-	-0	1.27
Total Common Equity	70.75	43.65	2.71	1.91	2.33
Minority Interest	1.4	1.98	1.91	1.97	1.93
Shareholders' Equity	72.15	45.63	4.62	3.88	4.26
Total Liabilities & Equity	97.18	52.25	11.4	9.09	10.19

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3.21	3.66	5.02	3.68	4.32
Net Cash (Debt)	-2.87	-3.2	-3.76	-3.31	-3.05
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-	-0.38	-1.25	-0.40	-0.26
Filing Date Shares Outstanding	-	68.93	3.01	8.39	11.92
Total Common Shares Outstanding	-	68.93	3.01	8.39	11.92
Working Capital	-2.75	2.91	3.95	2.38	1.93
Book Value Per Share	-	0.63	0.90	0.23	0.20
Tangible Book Value	48.68	30.15	2.68	1.91	2.33
Tangible Book Value Per Share	-	0.44	0.89	0.23	0.20
Land	-	28.43	-	-	-
Buildings	-	1.3	1.3	1.3	-
Machinery	-	1.94	1.95	1.91	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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

Update frequency:

Yearly

Last checked:

Aug 9, 2026

Data Sources Report a data error