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Company Selected - Hellenic Exchanges - Athens Stock Exchange SA - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in EUR, Thousands09/30/202506/30/202503/31/202512/31/2024View Chart

    HidHid [-] Cash & Short Term Investments

    		 - - - 69,167

    HidHidHid Cash & Equivalents

    		94,19375,07377,37168,518

    HidHidHid Short Term Investments

    		 - - - 649

    HidHid Current Deferred Revenue

    		 - - - -

    HidHid Net Receivables

    		2,2802,0072,9042,177

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		 - - - -

    Hid [-] Total Current Assets

    		559,214502,570440,929435,747

    HidHid [-] GoodWill & Other Intagible Assets

    		 - - - -

    HidHidHid Intagible Assets

    		 - - - 8,485

    HidHidHid GoodWill

    		 - - - -

    HidHid [-] Property Plant & Equipment, Net

    		20,90621,07921,44021,788

    HidHidHid Property Plant & Equipment, Gross

    		20,90621,07921,44048,776

    HidHidHid Accumulated Depreciation

    		 - - - -26,988

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		105105104105

    Hid [-] Total Long-Term Assets

    		57,60456,65856,90155,213

    [-] Total Assets

    		616,818559,228497,830490,960

    HidHid Short Term Debt

    		 - - - -

    HidHid Accounts Payable

    		5,8466,4816,6955,316

    HidHid Other Current Liabilities

    		241,075231,306200,353217,857

    Hid [-] Total Current Liabilities

    		481,393439,269369,603370,856

    HidHid [-] Total Long Term Debt

    		 - - - -

    HidHidHid Long Term Debt

    		 - - - -

    HidHidHid Capital Lease Obligations

    		318351383393

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - - - -

    Hid [-] Total Long-Term Liabilities

    		12,77812,02310,3419,747

    [-] Total Liabilities

    		494,171451,292379,944380,603

    Hid Common Stock

    		25,34625,34625,34625,346

    Hid Retained Earnings

    		72,59559,26466,14660,428

    Hid Other Appropriated Reserves

    		 - - - -

    Hid Other Stockholder Equity

    		24,70623,32626,39424,583

    [-] Total Stockholder Equity

    		122,647107,936117,886110,357

    [-] Liabilities & Stockholders Equity

    		616,818559,228497,830490,960

    Common Stock Shares Outstanding

    		57,85057,85057,85057,850