Onyx Touristiki Societe Anonyme (ATH:ONYX)

ATH:ONYX 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	0.31	0.35	0.46	1.25	0.37	1.27
Cash & Short-Term Investments	0.31	0.35	0.46	1.25	0.37	1.27
Cash Growth	-	-25.27%	-63.15%	239.80%	-70.97%	-
Accounts Receivable	0.37	0.53	1.23	1.29	0.73	0.29
Other Receivables	-	-	0.25	0.13	0.13	-
Receivables	0.37	0.53	1.48	1.41	0.86	0.29
Inventory	1.35	2.5	4.32	3.62	2.91	2.09
Other Current Assets	-0	0	0.03	0.16	0.15	0
Total Current Assets	2.03	3.38	6.3	6.45	4.29	3.65
Property, Plant & Equipment	71.4	71.55	31.46	4.28	4.32	6.32
Goodwill	7.97	7.97	13.39	-	-	-
Other Intangible Assets	13.84	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	0.17	0.19	0.24	0.23	0.25	0.22
Total Assets	95.4	97.18	52.25	11.4	9.09	10.19

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	6.42	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	0.75	0.72	0.5	0.2	0.01
Current Portion of Leases	0.42	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	0.03	0.05
Other Current Liabilities	-	-0	1.04	0.3	0.3	0
Total Current Liabilities	7.62	6.13	3.39	2.51	1.92	1.72
Long-Term Debt	0.64	0.81	0.67	1	-	-
Long-Term Leases	1.07	1.12	2.17	2.84	2.81	3.55
Long-Term Unearned Revenue	0.1	0.11	0.15	0.18	0.2	0.21
Pension & Post-Retirement Benefits	0.05	0.05	0.06	0.04	0.03	-
Long-Term Deferred Tax Liabilities	16.42	16.58	-	-	-	0.15
Other Long-Term Liabilities	0.18	0.23	0.19	0.21	0.25	0.31
Total Liabilities	26.08	25.03	6.62	6.78	5.2	5.93

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	16.54	16.54	16.54	2.86	2.86	2.86
Additional Paid-In Capital	28.64	28.64	28.64	0.32	0.32	0.32
Retained Earnings	-8.32	-6.16	-1.53	-0.07	0.73	-0.12
Treasury Stock	-	-	-	-0.41	-2	-2
Comprehensive Income & Other	31.73	31.73	-0	-	-0	1.27
Total Common Equity	68.59	70.75	43.65	2.71	1.91	2.33
Minority Interest	0.74	1.4	1.98	1.91	1.97	1.93
Shareholders' Equity	69.33	72.15	45.63	4.62	3.88	4.26
Total Liabilities & Equity	95.4	97.18	52.25	11.4	9.09	10.19

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	2.88	3.21	3.66	5.02	3.68	4.32
Net Cash (Debt)	-2.57	-2.87	-3.2	-3.76	-3.31	-3.05
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-	-0.38	-1.25	-0.40	-0.26
Filing Date Shares Outstanding	71.93	-	68.93	3.01	8.39	11.92
Total Common Shares Outstanding	71.93	-	68.93	3.01	8.39	11.92
Working Capital	-5.59	-2.75	2.91	3.95	2.38	1.93
Book Value Per Share	0.95	-	0.63	0.90	0.23	0.20
Tangible Book Value	46.79	48.68	30.15	2.68	1.91	2.33
Tangible Book Value Per Share	0.65	-	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: Sep 29, 2026

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

Update frequency:

Quarterly

Last checked:

Oct 13, 2026

Data Sources Report a data error