Attica Holdings S.A. (ATTICA.AT)
EUR 2.25
(0.0%)
EUR 2.25
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 979.74 Million | 951.57 Million | 905.48 Million | 939.6 Million | 864.15 Million |
| Total Current Assets | 302.36 Million | 244.81 Million | 234.25 Million | 183.06 Million | 222.75 Million | 146.93 Million |
| Cash And Short Term Investments | 111.92 Million | 88.14 Million | 98.23 Million | 84.58 Million | 107.88 Million | 60.46 Million |
| Cash and Cash Equivalents | 111.84 Million | 88.14 Million | 98.23 Million | 84.58 Million | 107.88 Million | 60.46 Million |
| Short Term Investments | 81 Thousand | -7.37 Million | -14.41 Million | -16.63 Million | -1 Million | -1.12 Million |
| Net Receivables | 152.26 Million | 122.56 Million | 98.69 Million | 76.35 Million | 94.19 Million | 67.24 Million |
| Inventory | 12.56 Million | 9.39 Million | 7.08 Million | 5.44 Million | 6.19 Million | 4.51 Million |
| Other Current Assets | 25.61 Million | 17.37 Million | 17.33 Million | 13.71 Million | 15.46 Million | 13.2 Million |
| Total Non-Current Assets | 943.31 Million | 734.93 Million | 717.32 Million | 722.42 Million | 716.85 Million | 717.21 Million |
| Net PPE | 883 Million | 688.04 Million | 673.83 Million | 678.66 Million | 688 Million | 690.35 Million |
| Good Will And Intangible Assets | 27.74 Million | 22.43 Million | 22.08 Million | 21.88 Million | 21.39 Million | 19.38 Million |
| Good Will | 10.77 Million | 10.77 Million | 10.77 Million | 10.77 Million | 10.77 Million | 10.77 Million |
| Intangible Assets | 16.97 Million | 11.65 Million | 11.3 Million | 11.1 Million | 10.61 Million | 8.6 Million |
| Long-Term Investments | 29.98 Million | 18.15 Million | 19.93 Million | 20.28 Million | 5.86 Million | 5.8 Million |
| Tax Assets | 16.97 Million | -18.15 Million | 179 Thousand | 194 Thousand | 194 Thousand | 138 Thousand |
| Other Non Current Assets | -14.4 Million | 24.45 Million | 1.28 Million | 1.39 Million | 1.39 Million | 1.53 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 749.99 Million | 621.99 Million | 589.87 Million | 527.13 Million | 507.62 Million | 453.57 Million |
| Total Current Liabilities | 388.57 Million | 154.76 Million | 226.48 Million | 114.98 Million | 107.96 Million | 173.05 Million |
| Account Payables | 86.7 Million | 52.69 Million | 32.44 Million | 34.05 Million | 29.41 Million | 33.29 Million |
| Tax Payables | 463 Thousand | 24.04 Million | 23.42 Million | 26.73 Million | 22.82 Million | 24.46 Million |
| Short Term Debt | 239.06 Million | 43.55 Million | 135.23 Million | 25.05 Million | 19.06 Million | 71.58 Million |
| Deferred Revenue | 5.92 Million | 58.25 Million | 58.2 Million | 55.55 Million | 58.77 Million | 66.95 Million |
| Other Current Liabilities | 56.88 Million | 252 Thousand | 590 Thousand | 330 Thousand | 711 Thousand | 1.22 Million |
| Total Non Current Liabilities | 361.41 Million | 467.23 Million | 363.39 Million | 412.14 Million | 399.65 Million | 280.51 Million |
| Long-Term Debt | 331.6 Million | 454.13 Million | 346.35 Million | 405.49 Million | 391.7 Million | 274.5 Million |
| Deferred Revenue Non Current | 17.82 Million | 3.29 Million | 3.13 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.91 Million | 4.49 Million | 11.04 Million | 5.27 Million | 6.57 Million | 4.57 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 495.68 Million | 357.75 Million | 361.69 Million | 378.35 Million | 431.98 Million | 410.58 Million |
| Stock Holders Equity | 495.66 Million | 357.75 Million | 361.69 Million | 378.35 Million | 431.98 Million | 409.18 Million |
| Common Stock | 72.94 Million | 64.74 Million | 64.74 Million | 64.74 Million | 64.74 Million | 64.74 Million |
| Retained Earnings | -82.96 Million | -126.04 Million | -142.48 Million | -120.86 Million | -69.91 Million | -81.11 Million |
| Accumulated other comprehensive income | 137.62 Million | 113.09 Million | 122.7 Million | 117.72 Million | 120.41 Million | 108.81 Million |
| Common Stock Equity | 495.66 Million | 357.75 Million | 361.69 Million | 378.35 Million | 431.98 Million | 409.18 Million |
| Capital Lease Obligation | 17.82 Million | 18.98 Million | 5.73 Million | 7.32 Million | 8.55 Million | 2.04 Million |
| Total Investments | 30.06 Million | 10.78 Million | 5.51 Million | 3.65 Million | 4.86 Million | 4.68 Million |
| Total Debt | 588.49 Million | 497.69 Million | 481.59 Million | 430.54 Million | 410.76 Million | 346.08 Million |
| Net Debt | 476.65 Million | 409.54 Million | 383.35 Million | 345.95 Million | 302.87 Million | 285.62 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.35 Billion | 1.35 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.01 Billion |
| Total Current Assets | 417.2 Million | 417.2 Million | 302.36 Million | 302.36 Million | 302.36 Million | 277.55 Million |
| Cash And Short Term Investments | 157.89 Million | 157.89 Million | 111.92 Million | 111.92 Million | 103.46 Million | 94.04 Million |
| Cash and Cash Equivalents | 157.79 Million | 157.79 Million | 111.84 Million | 111.84 Million | 103.38 Million | 94.04 Million |
| Short Term Investments | 101 Thousand | 101 Thousand | 81 Thousand | 81 Thousand | 81 Thousand | -7.04 Million |
| Net Receivables | 149.74 Million | 149.74 Million | 152.26 Million | 152.26 Million | 132.88 Million | 118.24 Million |
| Inventory | 12.74 Million | 12.74 Million | 12.56 Million | 12.56 Million | 12.56 Million | 9.12 Million |
| Other Current Assets | 52.74 Million | 52.74 Million | 25.61 Million | 25.61 Million | 53.53 Million | 56.14 Million |
| Total Non-Current Assets | 933.9 Million | 933.9 Million | 943.31 Million | 943.31 Million | 943.31 Million | 736.19 Million |
| Net PPE | 883.36 Million | 883.36 Million | 883 Million | 883 Million | 883 Million | 690.16 Million |
| Good Will And Intangible Assets | 32.42 Million | 32.42 Million | 27.74 Million | 27.74 Million | 27.74 Million | 22.65 Million |
| Good Will | 15.85 Million | 15.85 Million | 10.77 Million | 10.77 Million | 10.77 Million | 10.77 Million |
| Intangible Assets | 16.56 Million | 16.56 Million | 16.97 Million | 16.97 Million | 16.97 Million | 11.88 Million |
| Long-Term Investments | 15.34 Million | 15.34 Million | 29.98 Million | 29.98 Million | 23.65 Million | 17.45 Million |
| Tax Assets | - | - | 16.97 Million | 16.97 Million | - | -17.45 Million |
| Other Non Current Assets | 2.77 Million | 2.77 Million | -14.4 Million | -14.4 Million | 8.9 Million | 23.36 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 855.85 Million | 855.85 Million | 749.99 Million | 749.99 Million | 749.99 Million | 651.24 Million |
| Total Current Liabilities | 444.55 Million | 444.55 Million | 388.57 Million | 388.57 Million | 388.57 Million | 209.3 Million |
| Account Payables | 90.65 Million | 90.65 Million | 92.62 Million | 86.7 Million | 83.3 Million | 62.86 Million |
| Tax Payables | - | - | 463 Thousand | 463 Thousand | - | 22.27 Million |
| Short Term Debt | 206.96 Million | 206.96 Million | 239.06 Million | 239.06 Million | 230.3 Million | 26.74 Million |
| Deferred Revenue | 88.23 Million | 57.01 Million | 1.37 Million | 5.92 Million | - | 119.17 Million |
| Other Current Liabilities | 58.71 Million | 146.94 Million | 55.5 Million | 56.88 Million | 74.96 Million | 523 Thousand |
| Total Non Current Liabilities | 411.3 Million | 411.3 Million | 361.41 Million | 361.41 Million | 361.41 Million | 441.93 Million |
| Long-Term Debt | 389.13 Million | 389.13 Million | 331.6 Million | 331.6 Million | 349.43 Million | 431.01 Million |
| Deferred Revenue Non Current | 15.19 Million | - | 17.82 Million | 17.82 Million | - | 3.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -799 Thousand | 22.16 Million | 5.91 Million | 5.91 Million | 11.98 Million | 2.24 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 495.25 Million | 495.25 Million | 495.68 Million | 495.68 Million | 495.68 Million | 362.51 Million |
| Stock Holders Equity | 495.23 Million | 495.23 Million | 495.66 Million | 495.66 Million | 495.66 Million | 362.51 Million |
| Common Stock | 72.94 Million | 72.94 Million | 72.94 Million | 72.94 Million | 72.94 Million | 64.74 Million |
| Retained Earnings | -89.11 Million | -89.11 Million | -82.96 Million | -82.96 Million | -59.83 Million | -125.11 Million |
| Accumulated other comprehensive income | 143.35 Million | 143.35 Million | 137.62 Million | 137.62 Million | 114.49 Million | 122.29 Million |
| Common Stock Equity | 495.23 Million | 495.23 Million | 495.66 Million | 495.66 Million | 495.66 Million | 362.51 Million |
| Capital Lease Obligation | 15.19 Million | 15.19 Million | 17.82 Million | 17.82 Million | 18 Million | 13.72 Million |
| Total Investments | 15.44 Million | 15.44 Million | 30.06 Million | 30.06 Million | 23.73 Million | 10.41 Million |
| Total Debt | 596.09 Million | 596.09 Million | 588.49 Million | 588.49 Million | 579.73 Million | 457.75 Million |
| Net Debt | 438.3 Million | 438.3 Million | 476.65 Million | 476.65 Million | 476.35 Million | 363.7 Million |
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