Piraeus Port Authority S.A. (PPA.AT)
EUR 29.75
(-2.14%)
EUR 29.75
(-2.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 616.99 Million | 577.95 Million | 530.19 Million | 482.13 Million | 475.29 Million | 397.96 Million |
| Total Current Assets | 224.99 Million | 195.2 Million | 158.01 Million | 131.11 Million | 121.92 Million | 99.87 Million |
| Cash And Short Term Investments | 202.47 Million | 171.53 Million | 135.18 Million | 111.56 Million | 106.94 Million | 81.15 Million |
| Cash and Cash Equivalents | 202.47 Million | 171.53 Million | 135.18 Million | 111.56 Million | 106.94 Million | 81.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.82 Million | 17.74 Million | 18.14 Million | 13.52 Million | 9.19 Million | 14.34 Million |
| Inventory | 4.66 Million | 4.16 Million | 3.33 Million | 3.7 Million | 4.61 Million | 4.06 Million |
| Other Current Assets | 1.02 Million | 1.75 Million | 1.34 Million | 2.31 Million | 1.16 Million | 314.54 Thousand |
| Total Non-Current Assets | 392 Million | 382.75 Million | 372.18 Million | 351.02 Million | 353.37 Million | 298.09 Million |
| Net PPE | 370.31 Million | 361.69 Million | 352.9 Million | 332.72 Million | 337.3 Million | 281.66 Million |
| Good Will And Intangible Assets | 56.95 Million | 58.43 Million | 60.2 Million | 62.19 Million | 665.11 Thousand | 93.92 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 56.95 Million | 58.43 Million | 60.2 Million | 62.19 Million | - | - |
| Long-Term Investments | 734.33 Thousand | 734.33 Thousand | 734.33 Thousand | 734.33 Thousand | 2.25 Million | 4.57 Million |
| Tax Assets | 8.56 Million | 8.18 Million | 10.96 Million | 11 Million | 12.75 Million | 11.36 Million |
| Other Non Current Assets | -44.56 Million | -46.29 Million | -52.63 Million | -55.63 Million | 392.79 Thousand | 388.32 Thousand |
| Other Assets | 0.00 | - | 1.00 | - | - | - |
| Total Liabilities | 225.38 Million | 226.04 Million | 215.75 Million | 207.23 Million | 225.65 Million | 171.97 Million |
| Total Current Liabilities | 76.6 Million | 67.93 Million | 42.92 Million | 31.36 Million | 37.9 Million | 49.26 Million |
| Account Payables | 10.66 Million | 10.41 Million | 8.16 Million | 7.86 Million | 7.12 Million | 7.08 Million |
| Tax Payables | 21.96 Million | 12.76 Million | 5.23 Million | 2.7 Million | - | 8.59 Million |
| Short Term Debt | 7.38 Million | 7.36 Million | 7.3 Million | 7.23 Million | 7.14 Million | 6 Million |
| Deferred Revenue | 11.8 Million | 10.78 Million | 5.84 Million | 3.76 Million | 4.7 Million | 5.66 Million |
| Other Current Liabilities | 46.74 Million | 39.35 Million | 21.6 Million | 12.5 Million | 18.93 Million | 30.51 Million |
| Total Non Current Liabilities | 148.77 Million | 158.11 Million | 172.82 Million | 175.86 Million | 187.74 Million | 122.7 Million |
| Long-Term Debt | 26.49 Million | 32.49 Million | 38.49 Million | 44.49 Million | 50.49 Million | 56.49 Million |
| Deferred Revenue Non Current | 26.56 Million | 27.9 Million | 34.01 Million | 35.07 Million | 36.31 Million | 36.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.05 Million | 93.12 Million | 96.29 Million | 93.21 Million | 98.13 Million | 26.51 Million |
| Other Liabilities | - | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 355.07 Million | 314.49 Million | 276.16 Million | 249.43 Million | 233.45 Million | 208.94 Million |
| Stock Holders Equity | 355.07 Million | 314.49 Million | 276.16 Million | 249.43 Million | 233.45 Million | 208.94 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 220.11 Million | 179.54 Million | 141.94 Million | 117.05 Million | 102.39 Million | 79.65 Million |
| Accumulated other comprehensive income | 84.95 Million | 84.95 Million | 84.22 Million | 82.38 Million | 81.06 Million | 79.29 Million |
| Common Stock Equity | 355.07 Million | 314.49 Million | 276.16 Million | 249.43 Million | 233.45 Million | 208.94 Million |
| Capital Lease Obligation | 61.77 Million | 62.93 Million | 64.12 Million | 65.3 Million | 66.26 Million | - |
| Total Investments | 734.33 Thousand | 734.33 Thousand | 734.33 Thousand | 734.33 Thousand | 2.25 Million | 4.57 Million |
| Total Debt | 95.66 Million | 102.8 Million | 109.93 Million | 117.03 Million | 123.9 Million | 62.49 Million |
| Net Debt | -106.81 Million | -68.72 Million | -25.25 Million | 5.47 Million | 16.96 Million | -18.65 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 644.29 Million | 616.99 Million | 616.99 Million | 588.5 Million | 577.95 Million | 557.03 Million |
| Total Current Assets | 242.81 Million | 224.99 Million | 224.99 Million | 209.72 Million | 195.2 Million | 186.98 Million |
| Cash And Short Term Investments | 209.07 Million | 202.47 Million | 202.47 Million | 173.05 Million | 171.53 Million | 155.47 Million |
| Cash and Cash Equivalents | 209.07 Million | 202.47 Million | 202.47 Million | 77.05 Million | 171.53 Million | 155.47 Million |
| Short Term Investments | - | - | - | 96 Million | - | - |
| Net Receivables | 28.95 Million | 16.82 Million | 16.82 Million | 31.94 Million | 17.74 Million | 26.53 Million |
| Inventory | 3.62 Million | 4.66 Million | 4.66 Million | 3.43 Million | 4.16 Million | 4.51 Million |
| Other Current Assets | 1.15 Million | 1.02 Million | 1.02 Million | 1.3 Million | 1.75 Million | 472.55 Thousand |
| Total Non-Current Assets | 401.48 Million | 392 Million | 392 Million | 378.78 Million | 382.75 Million | 370.05 Million |
| Net PPE | 385.51 Million | 370.31 Million | 370.31 Million | 362.8 Million | 361.69 Million | 353.93 Million |
| Good Will And Intangible Assets | 2.02 Million | 56.95 Million | 56.95 Million | 56.88 Million | 58.43 Million | 1.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.02 Million | 56.95 Million | 56.95 Million | 56.88 Million | 58.43 Million | - |
| Long-Term Investments | 734.33 Thousand | 734.33 Thousand | 734.33 Thousand | 734.33 Thousand | 734.33 Thousand | 734.33 Thousand |
| Tax Assets | 2.89 Million | 8.56 Million | 8.56 Million | 2.81 Million | 8.18 Million | 7.91 Million |
| Other Non Current Assets | 10.31 Million | -44.56 Million | -44.56 Million | -44.45 Million | -46.29 Million | 6.36 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 212.66 Million | 225.38 Million | 225.38 Million | 198.29 Million | 226.04 Million | 217.12 Million |
| Total Current Liabilities | 74.47 Million | 76.6 Million | 76.6 Million | 52.83 Million | 67.93 Million | 47.36 Million |
| Account Payables | 16.28 Million | 10.66 Million | 10.66 Million | 9.98 Million | 10.41 Million | 7.03 Million |
| Tax Payables | - | 21.96 Million | 21.96 Million | 13.01 Million | 12.76 Million | 12.85 Million |
| Short Term Debt | 7.43 Million | 7.38 Million | 7.38 Million | 7.36 Million | 7.36 Million | 7.35 Million |
| Deferred Revenue | 10.85 Million | 11.8 Million | 11.8 Million | 9.17 Million | 10.78 Million | 4.44 Million |
| Other Current Liabilities | 39.9 Million | 46.74 Million | 46.74 Million | 26.3 Million | 39.35 Million | 28.54 Million |
| Total Non Current Liabilities | 138.18 Million | 148.77 Million | 148.77 Million | 145.45 Million | 158.11 Million | 169.75 Million |
| Long-Term Debt | 23.49 Million | 26.49 Million | 26.49 Million | 29.49 Million | 32.49 Million | 35.49 Million |
| Deferred Revenue Non Current | 26.56 Million | 26.56 Million | 26.56 Million | 27.9 Million | 27.9 Million | 33.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.86 Million | 90.05 Million | 90.05 Million | 27.46 Million | 93.12 Million | 38.98 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 395.51 Million | 355.07 Million | 355.07 Million | 353.24 Million | 314.49 Million | 302.06 Million |
| Stock Holders Equity | 395.51 Million | 355.07 Million | 355.07 Million | 353.24 Million | 314.49 Million | 302.06 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 260.56 Million | 220.11 Million | 220.11 Million | 218.28 Million | 179.54 Million | 167.84 Million |
| Accumulated other comprehensive income | 84.95 Million | 84.95 Million | 84.95 Million | 84.95 Million | 84.95 Million | 84.22 Million |
| Common Stock Equity | 395.51 Million | 355.07 Million | 355.07 Million | 353.24 Million | 314.49 Million | 302.06 Million |
| Capital Lease Obligation | - | 61.77 Million | 61.77 Million | 60.57 Million | 62.93 Million | 61.78 Million |
| Total Investments | 734.33 Thousand | 734.33 Thousand | 734.33 Thousand | 96.73 Million | 734.33 Thousand | 734.33 Thousand |
| Total Debt | 30.93 Million | 95.66 Million | 95.66 Million | 97.44 Million | 102.8 Million | 104.63 Million |
| Net Debt | -178.13 Million | -106.81 Million | -106.81 Million | 20.39 Million | -68.72 Million | -50.83 Million |
INDIANVSH
1008
300173
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CINELINE
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