Hellenic Exchanges - Athens Stock Exchange S.A. (HEHSF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 437.45 Million | 389.71 Million | 421.32 Million | 426.04 Million | 347.74 Million | 276.07 Million |
| Total Current Assets | 344.91 Million | 313.22 Million | 321.98 Million | 303.42 Million | 268.75 Million | 240.53 Million |
| Cash And Short Term Investments | 69.89 Million | 64.86 Million | 81.68 Million | 83.2 Million | 82.42 Million | 85.28 Million |
| Cash and Cash Equivalents | 67.57 Million | 37.1 Million | 15.43 Million | 58.28 Million | 80.93 Million | 85.28 Million |
| Short Term Investments | 2.31 Million | 27.76 Million | 66.24 Million | 24.92 Million | 1.48 Million | 312.93 Million |
| Net Receivables | 7.83 Million | 7.24 Million | 7.41 Million | 10.89 Million | 8.38 Million | 6.85 Million |
| Inventory | 344.91 Million | 1.00 | - | 303.42 Million | 90.8 Million | -167.19 Million |
| Other Current Assets | -77.73 Million | -72.11 Million | -89.1 Million | -94.09 Million | -90.8 Million | 315.59 Million |
| Total Non-Current Assets | 51.42 Million | 50.9 Million | 48.69 Million | 44.77 Million | 41.04 Million | 35.53 Million |
| Net PPE | 24.98 Million | 22.18 Million | 27.05 Million | 29.38 Million | 25.82 Million | 26.92 Million |
| Good Will And Intangible Assets | 7.14 Million | 7.12 Million | 6.35 Million | 6.76 Million | 6.44 Million | 1.67 Million |
| Good Will | - | - | - | - | - | -4.87 Million |
| Intangible Assets | 7.14 Million | 7.12 Million | 6.35 Million | 6.76 Million | 6.44 Million | 6.54 Million |
| Long-Term Investments | 6 Million | 2.14 Million | 1.6 Million | 1.43 Million | 1.3 Million | -311.25 Million |
| Tax Assets | 69.53 Thousand | 51.37 Thousand | 59.1 Thousand | 62.4 Thousand | 576.96 Thousand | 315.59 Million |
| Other Non Current Assets | 13.22 Million | 19.39 Million | 13.62 Million | 7.12 Million | 6.88 Million | 2.59 Million |
| Other Assets | 41.11 Million | 25.58 Million | 50.64 Million | 77.84 Million | 37.94 Million | - |
| Total Liabilities | 322.11 Million | 281.24 Million | 297.98 Million | 296.94 Million | 226.48 Million | 47.6 Million |
| Total Current Liabilities | 284.47 Million | 255.92 Million | 254.48 Million | 237.38 Million | 197.28 Million | 1.69 Million |
| Account Payables | 5.34 Million | 2.93 Million | 3.17 Million | 4.44 Million | 2.61 Million | 2.88 Million |
| Tax Payables | 7.37 Million | 3.57 Million | 4.15 Million | 4.73 Million | 5.19 Million | 2.66 Million |
| Short Term Debt | 131.34 Thousand | 69.56 Thousand | 57.96 Thousand | 31.81 Thousand | 33.67 Thousand | - |
| Deferred Revenue | 1.97 Million | 2.6 Million | 2.64 Million | 943.35 Thousand | 492.77 Thousand | - |
| Other Current Liabilities | 277.02 Million | 250.31 Million | 248.61 Million | 231.96 Million | 194.14 Million | -1.18 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 | -93.65 Million |
| Deferred Revenue Non Current | 3.72 Million | 4.2 Million | 5.7 Million | 1.75 Million | 1.24 Million | 189 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -324.1 Thousand | -1.08 Million | -1.06 Million | 901.28 Thousand | 1.41 Million | -92.14 Million |
| Other Liabilities | 30.27 Million | 18.46 Million | 35.82 Million | 54.25 Million | 24.71 Million | 41.21 Million |
| Total Equity | 45.97 Million | 43.84 Million | 41.9 Million | 46 Million | 38.93 Million | 230.3 Million |
| Stock Holders Equity | 115.33 Million | 108.46 Million | 123.33 Million | 129.1 Million | 121.26 Million | 315.59 Million |
| Common Stock | 27.97 Million | 27.12 Million | 28.8 Million | 36.18 Million | 39.28 Million | 57.38 Million |
| Retained Earnings | 69.35 Million | 49.18 Million | 31.47 Million | 32.56 Million | 24.1 Million | 126.59 Million |
| Accumulated other comprehensive income | 27.02 Million | 40.89 Million | 63.83 Million | 73.29 Million | 57.69 Million | 126.59 Million |
| Common Stock Equity | 115.33 Million | 108.46 Million | 123.33 Million | 129.1 Million | 121.26 Million | 315.59 Million |
| Capital Lease Obligation | 405.07 Thousand | 185.15 Thousand | 192.09 Thousand | 67.29 Thousand | 61.73 Thousand | - |
| Total Investments | 8.31 Million | 29.91 Million | 67.85 Million | 26.35 Million | 2.78 Million | 1.67 Million |
| Total Debt | 536.41 Thousand | 254.71 Thousand | 250.06 Thousand | 99.1 Thousand | 95.41 Thousand | 176.22 Million |
| Net Debt | -67.04 Million | -36.84 Million | -15.18 Million | -58.18 Million | -80.84 Million | 90.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 593.53 Million | 452.84 Million | 437.45 Million | 437.45 Million | 425.35 Million | 439.73 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 | 79.94 Million | 74.02 Million | 69.89 Million | 69.89 Million | 62.78 Million | 65.48 Million |
| Cash and Cash Equivalents | 61.85 Million | 71.72 Million | 67.57 Million | 67.57 Million | 59.44 Million | 61.7 Million |
| Short Term Investments | 18.08 Million | 2.3 Million | 2.31 Million | 2.31 Million | 3.33 Million | 3.78 Million |
| Net Receivables | 4.63 Million | 7.28 Million | 7.83 Million | 7.83 Million | 8.83 Million | 9.71 Million |
| Inventory | - | - | 344.91 Million | 344.91 Million | 1.00 | 1.00 |
| Other Current Assets | -84.57 Million | -81.31 Million | -77.73 Million | -77.73 Million | -71.61 Million | -75.2 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 | 23.58 Million | 24 Million | 24.98 Million | 24.98 Million | 21.34 Million | 22.06 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 | - | - | - | - | -363.26 Thousand | -602.78 Thousand |
| Intangible Assets | - | - | 7.14 Million | 7.14 Million | 6.72 Million | 7.24 Million |
| Long-Term Investments | -424.44 Million | 5.89 Million | 6 Million | 6 Million | 2.21 Million | 2.28 Million |
| Tax Assets | 49.27 Thousand | 50.71 Thousand | 69.53 Thousand | 69.53 Thousand | 52.85 Thousand | 53.44 Thousand |
| Other Non Current Assets | 446.31 Million | 15.89 Million | 13.22 Million | 13.22 Million | 18.72 Million | 17.78 Million |
| Other Assets | 39.4 Million | 33.15 Million | 41.11 Million | 41.11 Million | 22.97 Million | 36.58 Million |
| Total Liabilities | 485.72 Million | 333.73 Million | 322.11 Million | 322.11 Million | 318.43 Million | 332.91 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 | 2.57 Million |
| Tax Payables | 8.57 Million | 7.22 Million | 7.37 Million | 7.37 Million | 6.3 Million | 7.77 Million |
| Short Term Debt | 130.67 Thousand | 94.95 Thousand | 131.34 Thousand | 131.34 Thousand | 52.85 Thousand | 66.53 Thousand |
| Deferred Revenue | 153.04 Million | 4.03 Million | 1.97 Million | 1.97 Million | 1.86 Million | 2.61 Million |
| Other Current Liabilities | 273.38 Million | 293.25 Million | 277.02 Million | 277.02 Million | 290.86 Million | 293.42 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 | 5.44 Million | 5.74 Million | 3.72 Million | 3.72 Million | 3.17 Million | 3.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -479.44 Thousand | -2.32 Million | -324.1 Thousand | -324.1 Thousand | -120.37 Thousand | -1.06 Million |
| Other Liabilities | 32.25 Million | 24.43 Million | 30.27 Million | 30.27 Million | 17.19 Million | 27.69 Million |
| Total Equity | 107.81 Million | 119.11 Million | 115.33 Million | 45.97 Million | 106.92 Million | 106.81 Million |
| Stock Holders Equity | 107.81 Million | 119.11 Million | 115.33 Million | 115.33 Million | 106.92 Million | 106.81 Million |
| Common Stock | 27.14 Million | 27.34 Million | 27.97 Million | 27.97 Million | 26.79 Million | 27.64 Million |
| Retained Earnings | 56.18 Million | 58.87 Million | 69.35 Million | 69.35 Million | 49.57 Million | 54.32 Million |
| Accumulated other comprehensive income | 23.66 Million | 32.07 Million | 17.16 Million | 27.02 Million | 30.52 Million | 24.81 Million |
| Common Stock Equity | 107.81 Million | 119.11 Million | 115.33 Million | 115.33 Million | 106.92 Million | 106.81 Million |
| Capital Lease Obligation | 357.75 Thousand | 395.99 Thousand | 405.07 Thousand | 405.07 Thousand | 190.27 Thousand | 167.97 Thousand |
| Total Investments | 18.08 Million | 8.2 Million | 8.31 Million | 8.31 Million | 5.55 Million | 6.06 Million |
| Total Debt | 488.43 Thousand | 490.94 Thousand | 536.41 Thousand | 536.41 Thousand | 243.13 Thousand | 234.5 Thousand |
| Net Debt | -61.36 Million | -71.23 Million | -67.04 Million | -67.04 Million | -59.2 Million | -61.46 Million |
000240
AKYA
PVW
SWRM
9976
AX8