Alpha Real Estate Services S.A. (ATH:ASTAK)
Greece
· Delayed Price · Currency is EUR 7.32
-0.04 (-0.54%)
May 13, 2025, 4:21 PM EET
ATH:ASTAK Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 54.1 | 53.8 | 79.84 | 79.89 | Upgrade
|
| Cash & Short-Term Investments | - | 54.1 | 53.8 | 79.84 | 79.89 | Upgrade
|
| Cash Growth | - | 0.56% | -32.62% | -0.06% | 1.99% | Upgrade
|
| Accounts Receivable | - | 24.63 | 6.32 | 6.13 | 6.93 | Upgrade
|
| Other Receivables | - | 6.65 | 4.14 | 1.14 | 21.88 | Upgrade
|
| Receivables | - | 31.27 | 10.46 | 7.27 | 28.81 | Upgrade
|
| Other Current Assets | - | 19.26 | 37.47 | 0.21 | 0.25 | Upgrade
|
| Total Current Assets | - | 104.63 | 101.72 | 87.32 | 108.95 | Upgrade
|
| Property, Plant & Equipment | - | 0.78 | 0.86 | 56.41 | 37.8 | Upgrade
|
| Long-Term Investments | - | 0.07 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Goodwill | - | 0.08 | 0.08 | - | - | Upgrade
|
| Other Intangible Assets | - | 1.65 | 1.72 | 0.22 | 0.05 | Upgrade
|
| Other Long-Term Assets | - | -0 | - | - | - | Upgrade
|
| Total Assets | - | 107.21 | 104.43 | 144 | 146.85 | Upgrade
|
| Accounts Payable | - | 0.45 | 0.29 | 0.67 | 0.79 | Upgrade
|
| Accrued Expenses | - | 0.79 | 1.18 | 0.64 | 0.84 | Upgrade
|
| Current Portion of Leases | - | 0.17 | 0.14 | 0.13 | 0.12 | Upgrade
|
| Current Income Taxes Payable | - | 1.08 | 0.69 | 0.03 | 0.51 | Upgrade
|
| Other Current Liabilities | - | 6 | 3.56 | 1.31 | 4.61 | Upgrade
|
| Total Current Liabilities | - | 8.49 | 5.85 | 2.78 | 6.88 | Upgrade
|
| Long-Term Leases | - | 0.45 | 0.5 | 0.6 | 0.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.69 | 1.08 | 0.77 | 0.92 | Upgrade
|
| Other Long-Term Liabilities | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | - | 9.73 | 7.66 | 4.4 | 8.92 | Upgrade
|
| Common Stock | - | 58.1 | 58.1 | 58.1 | 58.1 | Upgrade
|
| Additional Paid-In Capital | - | 20.18 | 20.18 | 20.18 | 20.18 | Upgrade
|
| Retained Earnings | - | 19.24 | 18.49 | 61.34 | 59.69 | Upgrade
|
| Comprehensive Income & Other | - | -0.04 | -0 | -0.04 | -0.04 | Upgrade
|
| Shareholders' Equity | - | 97.48 | 96.78 | 139.59 | 137.93 | Upgrade
|
| Total Liabilities & Equity | - | 107.21 | 104.43 | 144 | 146.85 | Upgrade
|
| Total Debt | - | 0.62 | 0.65 | 0.73 | 0.8 | Upgrade
|
| Net Cash (Debt) | - | 53.48 | 53.15 | 79.11 | 79.09 | Upgrade
|
| Net Cash Growth | - | 0.62% | -32.81% | 0.03% | 1.97% | Upgrade
|
| Net Cash Per Share | - | 3.82 | 3.80 | 5.65 | 5.65 | Upgrade
|
| Filing Date Shares Outstanding | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Total Common Shares Outstanding | 14 | 14 | 14 | 14 | 14 | Upgrade
|
| Working Capital | - | 96.14 | 95.87 | 84.54 | 102.08 | Upgrade
|
| Book Value Per Share | - | 6.96 | 6.91 | 9.97 | 9.85 | Upgrade
|
| Tangible Book Value | - | 95.76 | 94.97 | 139.37 | 137.88 | Upgrade
|
| Tangible Book Value Per Share | - | 6.84 | 6.78 | 9.96 | 9.85 | Upgrade
|
| Land | - | 0.27 | 0.27 | 63.77 | 44.65 | Upgrade
|
| Machinery | - | 0.54 | 0.51 | 0.86 | 0.97 | Upgrade
|
Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.