E. Pairis S.A. (ATH:PAIR)
Greece
· Delayed Price · Currency is EUR 0.8300
+0.0320 (4.01%)
Last updated: May 12, 2025
E. Pairis 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 | 0.24 | 0.21 | 0.35 | 0.58 | 0.07 | Upgrade
|
| Cash & Short-Term Investments | 0.24 | 0.21 | 0.35 | 0.58 | 0.07 | Upgrade
|
| Cash Growth | 11.10% | -38.30% | -40.21% | 717.11% | 89.19% | Upgrade
|
| Accounts Receivable | 5.26 | 5.85 | 6.02 | 3.68 | 3.91 | Upgrade
|
| Other Receivables | 0.27 | 0.24 | 0.11 | 0.07 | 0.11 | Upgrade
|
| Receivables | 5.53 | 6.09 | 6.13 | 3.74 | 4.02 | Upgrade
|
| Inventory | 3.1 | 3.09 | 3.28 | 4.01 | 3.17 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Current Assets | - | 0 | 0 | 0.02 | 0.03 | Upgrade
|
| Total Current Assets | 8.86 | 9.41 | 9.77 | 8.38 | 7.32 | Upgrade
|
| Property, Plant & Equipment | 6.71 | 7.1 | 7.04 | 7.29 | 7.1 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.01 | 0.02 | 0.04 | 0.07 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.15 | 0.18 | 0.18 | 0.17 | 0.18 | Upgrade
|
| Other Long-Term Assets | 1.37 | 1.27 | 1.27 | 1.35 | 1.26 | Upgrade
|
| Total Assets | 17.09 | 17.97 | 18.28 | 17.23 | 15.93 | Upgrade
|
| Accounts Payable | 2.22 | 2.54 | 2.77 | 3.56 | 2.44 | Upgrade
|
| Accrued Expenses | - | 0.54 | 0.67 | 0.3 | 0.37 | Upgrade
|
| Short-Term Debt | 2.36 | 2.6 | 2.38 | 1.42 | 1.82 | Upgrade
|
| Current Portion of Long-Term Debt | 1.12 | 1.12 | 1.12 | 1.12 | 0.42 | Upgrade
|
| Current Portion of Leases | - | 0.18 | 0.12 | 0.14 | 0.06 | Upgrade
|
| Current Income Taxes Payable | 0.35 | 0.35 | 0.52 | 0.17 | 0.4 | Upgrade
|
| Other Current Liabilities | 0.68 | 0.04 | 0.03 | 0.03 | 0.04 | Upgrade
|
| Total Current Liabilities | 6.73 | 7.37 | 7.63 | 6.75 | 5.55 | Upgrade
|
| Long-Term Debt | 6.14 | 6.57 | 6.99 | 7.42 | 7.84 | Upgrade
|
| Long-Term Leases | - | 0.46 | 0.35 | 0.43 | 0.09 | Upgrade
|
| Other Long-Term Liabilities | 0.29 | - | - | - | - | Upgrade
|
| Total Liabilities | 13.42 | 14.68 | 15.23 | 14.86 | 13.69 | Upgrade
|
| Common Stock | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 | Upgrade
|
| Retained Earnings | -4.22 | -4.01 | -4.24 | -4.92 | -5.05 | Upgrade
|
| Comprehensive Income & Other | 0.63 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Shareholders' Equity | 3.67 | 3.28 | 3.05 | 2.37 | 2.24 | Upgrade
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| Total Liabilities & Equity | 17.09 | 17.97 | 18.28 | 17.23 | 15.93 | Upgrade
|
| Total Debt | 9.63 | 10.93 | 10.97 | 10.54 | 10.22 | Upgrade
|
| Net Cash (Debt) | -9.39 | -10.72 | -10.62 | -9.95 | -10.15 | Upgrade
|
| Net Cash Per Share | -1.89 | -2.16 | -2.14 | -2.00 | -2.04 | Upgrade
|
| Filing Date Shares Outstanding | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | Upgrade
|
| Total Common Shares Outstanding | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | Upgrade
|
| Working Capital | 2.13 | 2.04 | 2.14 | 1.63 | 1.77 | Upgrade
|
| Book Value Per Share | 0.74 | 0.66 | 0.61 | 0.48 | 0.45 | Upgrade
|
| Tangible Book Value | 3.66 | 3.28 | 3.03 | 2.33 | 2.17 | Upgrade
|
| Tangible Book Value Per Share | 0.74 | 0.66 | 0.61 | 0.47 | 0.44 | Upgrade
|
| Land | - | 3.27 | 3.27 | 3.28 | 3.28 | Upgrade
|
| Buildings | - | 7.79 | 7.77 | 7.77 | 7.76 | Upgrade
|
| Machinery | - | 30.35 | 29.76 | 29.45 | 28.76 | Upgrade
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| Construction In Progress | - | - | - | 0.04 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.