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Hellenic Exchanges - Athens Stock Exchange SA (HEE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.8700+0.0300 (+0.62%)
At close: 03:29PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
63,327
60,609
71,861
68,000
-
Other short-term investments
3,116
-
-
-
-
Total cash
66,443
60,609
71,861
68,000
-
Net receivables
3,542
3,953
3,876
4,112
-
Total current assets
344,911
313,226
321,982
303,428
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,053
47,941
49,860
47,829
-
Accumulated depreciation
-28,416
-27,219
-26,061
-23,811
-
Net property, plant and equipment
22,637
20,722
23,799
24,018
-
Intangible assets
7,144
7,128
6,351
6,765
-
Other long-term assets
101
95
1
-
1
Total non-current assets
51,424
50,905
48,692
44,778
-
Total assets
396,335
364,131
370,674
348,206
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
5,346
2,933
3,175
4,442
-
Other current liabilities
266,117
245,373
242,738
225,493
-
Total current liabilities
284,479
255,920
254,489
237,384
-
Non-current liabilities
Deferred tax liabilities
3,260
3,344
2,529
2,119
-
Deferred revenues
1,583
1,498
2,690
665
-
Total non-current liabilities
7,364
6,869
7,678
5,306
-
Total liabilities
291,843
262,789
262,167
242,690
-
Stockholders' equity
Common stock
25,346
25,346
25,346
29,571
-
Retained earnings
50,214
39,977
21,751
20,675
-
Total stockholders' equity
104,492
101,342
108,507
105,516
-
Total liabilities and stockholders' equity
396,335
364,131
370,674
348,206
-