Space Hellas S.A. (ATH:SPACE)

Space Hellas 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	7.18	11.4	22.08	25.09	29.19	23.27
Trading Asset Securities	0.65	0.23	0.1	0.58	-	-
Cash & Short-Term Investments	7.83	11.62	22.17	25.67	29.19	23.27
Cash Growth	-59.67%	-47.59%	-13.62%	-12.05%	25.45%	-25.09%
Accounts Receivable	97.3	81.39	81.75	64.21	53.62	49.06
Other Receivables	3.36	2.43	3.55	4.04	3.79	2.55
Receivables	100.66	83.82	85.3	68.25	57.41	51.61
Inventory	10.39	13.15	14.43	16.72	17.11	10.1
Other Current Assets	9.87	5.72	8.88	12.38	13.39	8.63
Total Current Assets	128.75	114.31	130.78	123.02	117.1	93.6
Property, Plant & Equipment	33.61	31.18	30.9	26.23	23.83	19.92
Long-Term Investments	3.99	3.93	3.66	3.62	13.62	12.55
Goodwill	3.34	3.34	2.62	2.62	2.62	2.79
Other Intangible Assets	22.61	22.64	21.18	20.18	17.54	16.11
Other Long-Term Assets	0.12	0.1	0.09	0.2	0.37	0.18
Total Assets	192.43	175.5	189.24	175.86	175.07	145.14

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	31.79	31.9	25.1	38.3	34.45	40.08
Accrued Expenses	4.74	4.86	2.45	2.33	1.75	2.26
Current Portion of Long-Term Debt	37.84	26.04	29.47	41.67	22.68	17.69
Current Portion of Leases	1.32	1.73	1.37	1.03	1.25	0.94
Current Income Taxes Payable	9.41	7	7.65	7.98	5.36	3.08
Current Unearned Revenue	4.67	5.05	16.31	4.45	11.9	4.23
Other Current Liabilities	13.19	7.52	13.14	11.37	12.97	7.92
Total Current Liabilities	102.95	84.1	95.48	107.13	90.36	76.18
Long-Term Debt	41.53	47.24	52.82	31.09	47.92	39.5
Long-Term Leases	3.48	3.31	3.24	2.48	1.45	1.36
Pension & Post-Retirement Benefits	1.56	1.44	1.21	0.94	0.81	0.81
Long-Term Deferred Tax Liabilities	6.76	6.13	5.55	5.53	3.64	2.86
Other Long-Term Liabilities	0.07	0.07	0.06	0.06	0.27	0.07
Total Liabilities	156.34	142.28	158.35	147.23	144.44	120.77

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	6.97	6.97	6.97	6.97	6.97	6.97
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	19.06	17.57	16.06	15.59	14.38	10.72
Treasury Stock	-	-	-	-	-	-0.6
Comprehensive Income & Other	9.39	7.97	7.79	6.01	5.63	3.94
Total Common Equity	35.48	32.57	30.87	28.63	27.03	21.08
Minority Interest	0.61	0.65	0.01	0.01	3.6	3.3
Shareholders' Equity	36.09	33.22	30.88	28.64	30.63	24.38
Total Liabilities & Equity	192.43	175.5	189.24	175.86	175.07	145.14

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	84.18	78.32	86.89	76.26	73.3	59.48
Net Cash (Debt)	-76.34	-66.7	-64.72	-50.6	-44.12	-36.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-11.82	-10.33	-10.02	-7.84	-6.83	-5.65
Filing Date Shares Outstanding	6.46	6.46	6.46	6.46	6.46	6.38
Total Common Shares Outstanding	6.46	6.46	6.46	6.46	6.46	6.38
Working Capital	25.8	30.22	35.3	15.89	26.74	17.42
Book Value Per Share	5.50	5.04	4.78	4.43	4.19	3.30
Tangible Book Value	9.54	6.59	7.07	5.83	6.87	2.18
Tangible Book Value Per Share	1.48	1.02	1.10	0.90	1.06	0.34
Land	12.5	11.14	11.14	9.82	9.82	7.26
Buildings	7.89	7.8	6.83	6.4	6.4	7.25
Machinery	33.25	31.58	29.64	27.25	23.91	21.74
Construction In Progress	0.41	0.15	0.81	-	-	-

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 13, 2026

Data Sources Report a data error