E. Pairis S.A. (ATH:PAIR)
Greece · Delayed Price · Currency is EUR 0.8440
-0.0200 (-2.31%)
At close: Sep 2, 2026
E. Pairis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.17 | 0.24 | 0.21 | 0.35 | 0.58 |
Cash & Short-Term Investments | 0.17 | 0.24 | 0.21 | 0.35 | 0.58 |
Cash Growth | -30.24% | 11.10% | -38.30% | -40.21% | 717.11% |
Accounts Receivable | 4.38 | 5.26 | 5.85 | 6.02 | 3.68 |
Other Receivables | 0.3 | 0.26 | 0.24 | 0.11 | 0.07 |
Receivables | 4.68 | 5.51 | 6.09 | 6.13 | 3.74 |
Inventory | 3.44 | 3.1 | 3.09 | 3.28 | 4.01 |
Prepaid Expenses | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
Other Current Assets | - | 0 | 0 | 0 | 0.02 |
Total Current Assets | 8.3 | 8.86 | 9.41 | 9.77 | 8.38 |
Property, Plant & Equipment | 7.09 | 6.71 | 7.1 | 7.04 | 7.29 |
Other Intangible Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
Long-Term Deferred Tax Assets | 0.08 | 0.15 | 0.18 | 0.18 | 0.17 |
Other Long-Term Assets | 1.49 | 1.37 | 1.27 | 1.27 | 1.35 |
Total Assets | 16.97 | 17.09 | 17.97 | 18.28 | 17.23 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.64 | 2.22 | 2.54 | 2.77 | 3.56 |
Accrued Expenses | 0.38 | 0.49 | 0.54 | 0.67 | 0.3 |
Short-Term Debt | 1.57 | 2.36 | 2.6 | 2.38 | 1.42 |
Current Portion of Long-Term Debt | 1.12 | 1.12 | 1.12 | 1.12 | 1.12 |
Current Portion of Leases | 0.28 | 0.17 | 0.18 | 0.12 | 0.14 |
Current Income Taxes Payable | 0.29 | 0.35 | 0.35 | 0.52 | 0.17 |
Other Current Liabilities | 0.02 | 0.02 | 0.04 | 0.03 | 0.03 |
Total Current Liabilities | 6.3 | 6.73 | 7.37 | 7.63 | 6.75 |
Long-Term Debt | 5.72 | 6.14 | 6.57 | 6.99 | 7.42 |
Long-Term Leases | 0.59 | 0.29 | 0.46 | 0.35 | 0.43 |
Pension & Post-Retirement Benefits | 0.25 | 0.25 | 0.29 | 0.26 | 0.25 |
Total Liabilities | 12.86 | 13.42 | 14.68 | 15.23 | 14.86 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
Retained Earnings | -3.18 | -3.62 | -4.01 | -4.24 | -4.92 |
Comprehensive Income & Other | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Shareholders' Equity | 4.11 | 3.67 | 3.28 | 3.05 | 2.37 |
Total Liabilities & Equity | 16.97 | 17.09 | 17.97 | 18.28 | 17.23 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 9.28 | 10.09 | 10.93 | 10.97 | 10.54 |
Net Cash (Debt) | -9.12 | -9.85 | -10.72 | -10.62 | -9.95 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1.83 | -1.98 | -2.16 | -2.14 | -2.00 |
Filing Date Shares Outstanding | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
Total Common Shares Outstanding | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
Working Capital | 2 | 2.13 | 2.04 | 2.14 | 1.63 |
Book Value Per Share | 0.83 | 0.74 | 0.66 | 0.61 | 0.48 |
Tangible Book Value | 4.1 | 3.66 | 3.28 | 3.03 | 2.33 |
Tangible Book Value Per Share | 0.83 | 0.74 | 0.66 | 0.61 | 0.47 |
Land | 3.32 | 3.27 | 3.27 | 3.27 | 3.28 |
Buildings | 7.81 | 7.79 | 7.79 | 7.77 | 7.77 |
Machinery | 31.44 | 30.51 | 30.35 | 29.76 | 29.45 |
Construction In Progress | 0.01 | 0.04 | 0.02 | - | 0.04 |