ATTICA.AT ATH
Attica Holdings S.A.
1W: -2.0%
1M: -7.0%
3M: -16.2%
YTD: -19.4%
1Y: -35.3%
3Y: -41.8%
5Y: +73.3%
€1.45 ($1.63)
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.3B
+2.8% ▲
5Y CAGR: +6.4%
Total Liabilities
$779M
+3.9% ▲
5Y CAGR: +8.9%
Shareholders Equity
$502M
+1.2% ▲
5Y CAGR: +3.0%
Cash & Investments
$77M
-25.6% ▼
5Y CAGR: -6.5%
Total Debt
$616M
+4.7% ▲
5Y CAGR: +8.4%
Net Debt
$540M
+11.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85M | $97M | $88M | $103M | $76M |
| Short-Term Investments | $0 | $871K | $0 | $81K | $1M |
| Cash & ST Investments | $85M | $98M | $88M | $103M | $77M |
| Net Receivables | $76M | $99M | $123M | $133M | $141M |
| Inventory | $5M | $7M | $9M | $13M | $12M |
| Other Current Assets | $2M | $18M | $8M | $29M | $9M |
| Total Current Assets | $183M | $234M | $245M | $302M | $283M |
| Property, Plant & Equip. | $679M | $674M | $688M | $883M | $940M |
| Goodwill & Intangibles | $22M | $22M | $22M | $28M | $33M |
| Long-Term Investments | $20M | $20M | $18M | $30M | $15M |
| Other Non-Current Assets | $1M | $1M | $24M | $3M | $10M |
| Total Non-Current Assets | $722M | $717M | $735M | $943M | $998M |
| Total Assets | $905M | $952M | $980M | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $34M | $32M | $53M | $83M | $81M |
| Short-Term Debt | $23M | $134M | $40M | $230M | $43M |
| Deferred Revenue | $56M | $58M | $58M | $6M | $0 |
| Other Current Liabilities | $77K | -$41M | -$2M | $56M | $50M |
| Total Current Liabilities | $115M | $226M | $155M | $389M | $194M |
| Long-Term Debt | $400M | $341M | $439M | $332M | $561M |
| Other Non-Current Liab. | $3M | $13M | $8M | $6M | $7M |
| Total Non-Current Liabilities | $410M | $363M | $467M | $361M | $586M |
| Total Liabilities | $527M | $590M | $622M | $750M | $779M |
| — Equity — | |||||
| Common Stock | $65M | $65M | $65M | $73M | $73M |
| Retained Earnings | -$121M | -$142M | -$126M | -$83M | -$87M |
| Accumulated OCI | $118M | $123M | $113M | $138M | $147M |
| Total Stockholders Equity | $378M | $362M | $358M | $496M | $502M |
| Total Liabilities & Equity | $905M | $952M | $980M | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $431M | $482M | $494M | $588M | $616M |
| Net Debt | $346M | $383M | $406M | $485M | $540M |
| Total Investments | $20M | $21M | $18M | $30M | $17M |