Hellenic Exchanges - Athens Stock Exchange S.A. (EXAE.AT)
EUR 4.57
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EUR 4.57
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 396.33 Million | 364.13 Million | 370.67 Million | 348.2 Million | 309.79 Million | 276.07 Million |
| Total Current Assets | 344.91 Million | 313.22 Million | 321.98 Million | 303.42 Million | 273.47 Million | 240.53 Million |
| Cash And Short Term Investments | 63.32 Million | 60.6 Million | 71.86 Million | 68 Million | 73.42 Million | 74.6 Million |
| Cash and Cash Equivalents | 61.22 Million | 60.6 Million | 71.86 Million | 68 Million | 73.42 Million | 74.6 Million |
| Short Term Investments | 2.1 Million | -10.98 Million | -7.68 Million | 20.36 Million | 1.32 Million | -2.28 Million |
| Net Receivables | 7.1 Million | 6.77 Million | 6.52 Million | 8.9 Million | 7.47 Million | 5.99 Million |
| Inventory | - | - | - | - | - | 1.00 |
| Other Current Assets | -70.43 Million | -67.38 Million | -78.38 Million | -76.9 Million | -80.89 Million | 4000.00 |
| Total Non-Current Assets | 51.42 Million | 50.9 Million | 48.69 Million | 44.77 Million | 36.32 Million | 35.53 Million |
| Net PPE | 22.63 Million | 20.72 Million | 23.79 Million | 24.01 Million | 23.01 Million | 20.95 Million |
| Good Will And Intangible Assets | 7.14 Million | 7.12 Million | 6.35 Million | 6.76 Million | 6.44 Million | 6.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.14 Million | 7.12 Million | 6.35 Million | 6.76 Million | 6.44 Million | 6.54 Million |
| Long-Term Investments | 5.43 Million | 23 Million | 18.48 Million | 1.17 Million | 1.15 Million | 3.96 Million |
| Tax Assets | 63 Thousand | 48 Thousand | 52 Thousand | 51 Thousand | 514 Thousand | 1.46 Million |
| Other Non Current Assets | 16.14 Million | 3000.00 | 1000.00 | 12.77 Million | 5.18 Million | 2.59 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 291.84 Million | 262.78 Million | 262.16 Million | 242.69 Million | 201.76 Million | 165.33 Million |
| Total Current Liabilities | 284.47 Million | 255.92 Million | 254.48 Million | 237.38 Million | 197.28 Million | 160.64 Million |
| Account Payables | 5.34 Million | 2.92 Million | 3.15 Million | 4.41 Million | 2.58 Million | 2.85 Million |
| Tax Payables | 7.37 Million | 3.57 Million | 4.15 Million | 4.73 Million | 5.19 Million | 2.66 Million |
| Short Term Debt | 119 Thousand | 65 Thousand | 51 Thousand | 26 Thousand | 30 Thousand | - |
| Deferred Revenue | 1.79 Million | 7.56 Million | 8.54 Million | 7.45 Million | 7.18 Million | - |
| Other Current Liabilities | 277.22 Million | 245.37 Million | 242.73 Million | 225.49 Million | 187.49 Million | 157.79 Million |
| Total Non Current Liabilities | 7.36 Million | 6.86 Million | 7.67 Million | 5.3 Million | 4.47 Million | 4.68 Million |
| Long-Term Debt | 367 Thousand | 173 Thousand | 169 Thousand | 55 Thousand | 55 Thousand | 3.1 Million |
| Deferred Revenue Non Current | 3.37 Million | 1.49 Million | 2.69 Million | 665 Thousand | 672 Thousand | 50 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 364 Thousand | 1.85 Million | 2.29 Million | 2.46 Million | 2.17 Million | 50 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 41.65 Million | 40.97 Million | 36.86 Million | 37.59 Million | 34.68 Million | 36.13 Million |
| Stock Holders Equity | 104.49 Million | 101.34 Million | 108.5 Million | 105.51 Million | 108.02 Million | 110.73 Million |
| Common Stock | 25.34 Million | 25.34 Million | 25.34 Million | 29.57 Million | 35 Million | 41.64 Million |
| Retained Earnings | 62.83 Million | 39.97 Million | 21.75 Million | 20.67 Million | 21.47 Million | 18.74 Million |
| Accumulated other comprehensive income | 24.48 Million | 38.21 Million | 56.16 Million | 59.9 Million | 51.39 Million | 50.2 Million |
| Common Stock Equity | 104.49 Million | 101.34 Million | 108.5 Million | 105.51 Million | 108.02 Million | 110.73 Million |
| Capital Lease Obligation | 367 Thousand | 238 Thousand | 220 Thousand | 81 Thousand | 85 Thousand | - |
| Total Investments | 7.53 Million | 12.01 Million | 10.8 Million | 11.24 Million | 4.26 Million | 1.67 Million |
| Total Debt | 486 Thousand | 238 Thousand | 220 Thousand | 81 Thousand | 85 Thousand | 154.16 Million |
| Net Debt | -60.74 Million | -60.37 Million | -71.64 Million | -67.91 Million | -73.34 Million | 79.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 554.12 Million | 419.68 Million | 396.33 Million | 396.33 Million | 402.38 Million | 403.15 Million |
| Total Current Assets | 500.81 Million | 366.98 Million | 344.91 Million | 344.91 Million | 353.67 Million | 354.32 Million |
| Cash And Short Term Investments | 74.63 Million | 68.6 Million | 63.32 Million | 63.32 Million | 62 Million | 61.51 Million |
| Cash and Cash Equivalents | 57.75 Million | 66.47 Million | 61.22 Million | 61.22 Million | 59.39 Million | 60.03 Million |
| Short Term Investments | 16.88 Million | 2.13 Million | 2.1 Million | 2.1 Million | 2.61 Million | 1.48 Million |
| Net Receivables | 4.32 Million | 6.75 Million | 7.1 Million | 7.1 Million | 8.35 Million | 8.91 Million |
| Inventory | - | - | - | - | 351.06 Million | 352.84 Million |
| Other Current Assets | -78.96 Million | -75.36 Million | -70.43 Million | -70.43 Million | -67.74 Million | -68.94 Million |
| Total Non-Current Assets | 53.31 Million | 52.7 Million | 51.42 Million | 51.42 Million | 48.71 Million | 48.82 Million |
| Net PPE | 22.02 Million | 22.25 Million | 22.63 Million | 22.63 Million | 20.19 Million | 20.22 Million |
| Good Will And Intangible Assets | 7.8 Million | 6.84 Million | 7.14 Million | 7.14 Million | 6.36 Million | 6.64 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.8 Million | 6.84 Million | 7.14 Million | 7.14 Million | 6.36 Million | 6.64 Million |
| Long-Term Investments | 12.26 Million | 5.46 Million | 5.43 Million | 5.43 Million | 8.49 Million | 9.44 Million |
| Tax Assets | 46 Thousand | 47 Thousand | 63 Thousand | 63 Thousand | 50 Thousand | 49 Thousand |
| Other Non Current Assets | 11.18 Million | 18.09 Million | 16.14 Million | 16.14 Million | 13.6 Million | 12.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 453.47 Million | 309.29 Million | 291.84 Million | 291.84 Million | 301.23 Million | 305.22 Million |
| Total Current Liabilities | 444.51 Million | 301.81 Million | 284.47 Million | 284.47 Million | 294.44 Million | 298.68 Million |
| Account Payables | 17.95 Million | 4.42 Million | 5.34 Million | 5.34 Million | 1.66 Million | 2.56 Million |
| Tax Payables | 8.57 Million | 7.22 Million | 7.37 Million | 7.37 Million | 6.3 Million | 7.77 Million |
| Short Term Debt | 122 Thousand | 88 Thousand | 119 Thousand | 119 Thousand | 50 Thousand | 61 Thousand |
| Deferred Revenue | -122 Thousand | 3.74 Million | 1.79 Million | 1.79 Million | 137.07 Million | 13.61 Million |
| Other Current Liabilities | 426.56 Million | 293.56 Million | 277.22 Million | 277.22 Million | 155.66 Million | 282.44 Million |
| Total Non Current Liabilities | 8.95 Million | 7.48 Million | 7.36 Million | 7.36 Million | 6.78 Million | 6.53 Million |
| Long-Term Debt | 334 Thousand | 367 Thousand | 367 Thousand | 367 Thousand | 180 Thousand | 154 Thousand |
| Deferred Revenue Non Current | 5.08 Million | 5.32 Million | 3.37 Million | 3.37 Million | 1.24 Million | 1.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 125 Thousand | -1.63 Million | 364 Thousand | 364 Thousand | 2.01 Million | 1.94 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 100.65 Million | 110.39 Million | 41.65 Million | 104.49 Million | 101.15 Million | 97.93 Million |
| Stock Holders Equity | 100.65 Million | 110.39 Million | 104.49 Million | 104.49 Million | 101.15 Million | 97.93 Million |
| Common Stock | 25.34 Million | 25.34 Million | 25.34 Million | 25.34 Million | 25.34 Million | 25.34 Million |
| Retained Earnings | 52.45 Million | 54.56 Million | 62.83 Million | 62.83 Million | 46.9 Million | 43.82 Million |
| Accumulated other comprehensive income | 22.09 Million | 29.72 Million | 24.48 Million | 15.55 Million | 28.87 Million | 22.75 Million |
| Common Stock Equity | 100.65 Million | 110.39 Million | 104.49 Million | 104.49 Million | 101.15 Million | 97.93 Million |
| Capital Lease Obligation | 334 Thousand | 367 Thousand | 367 Thousand | 367 Thousand | 230 Thousand | 215 Thousand |
| Total Investments | 16.88 Million | 7.6 Million | 7.53 Million | 7.53 Million | 11.1 Million | 10.92 Million |
| Total Debt | 456 Thousand | 455 Thousand | 486 Thousand | 486 Thousand | 230 Thousand | 215 Thousand |
| Net Debt | -57.29 Million | -66.01 Million | -60.74 Million | -60.74 Million | -59.16 Million | -59.82 Million |
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