HEXEY OTC
Euronext Athens Holding S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +3.3%
1Y: -1.6%
3Y: +53.7%
5Y: +104.5%
$15.75
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$491M
+23.9% ▲
5Y CAGR: +9.6%
Total Liabilities
$381M
+30.4% ▲
5Y CAGR: +13.5%
Shareholders Equity
$110M
+5.6% ▲
5Y CAGR: +0.4%
Cash & Investments
$69M
+4.1% ▲
5Y CAGR: -1.2%
Total Debt
$393K
-19.1% ▼
5Y CAGR: +35.8%
Net Debt
-$68M
-8.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $68M | $72M | $61M | $63M | $69M |
| Short-Term Investments | $0 | $0 | $0 | $3M | $649K |
| Cash & ST Investments | $68M | $72M | $61M | $66M | $69M |
| Net Receivables | $5M | $5M | $5M | $7M | $7M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $229M | $244M | $247M | $269M | $357M |
| Total Current Assets | $303M | $322M | $313M | $345M | $436M |
| Property, Plant & Equip. | $24M | $24M | $21M | $23M | $22M |
| Goodwill & Intangibles | $7M | $6M | $7M | $7M | $8M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $14M |
| Other Non-Current Assets | $14M | $18M | $23M | $22M | $11M |
| Total Non-Current Assets | $45M | $49M | $51M | $51M | $55M |
| Total Assets | $348M | $371M | $364M | $396M | $491M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $3M | $3M | $5M | $5M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $227M | $246M | $248M | $269M | $354M |
| Total Current Liabilities | $237M | $254M | $256M | $284M | $371M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $2M | $2M | $2M | $2M |
| Total Non-Current Liabilities | $5M | $8M | $7M | $7M | $10M |
| Total Liabilities | $243M | $262M | $263M | $292M | $381M |
| — Equity — | |||||
| Common Stock | $30M | $25M | $25M | $25M | $25M |
| Retained Earnings | $21M | $22M | $40M | $50M | $60M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $106M | $109M | $101M | $104M | $110M |
| Total Liabilities & Equity | $348M | $371M | $364M | $396M | $491M |
| — Key Metrics — | |||||
| Total Debt | $81K | $220K | $238K | $486K | $393K |
| Net Debt | -$68M | -$72M | -$60M | -$63M | -$68M |
| Total Investments | $6M | $11M | $12M | $10M | $15M |