EXAE — Hellenic Exchanges Athens Stock Exchange SA Balance Sheet
0.000.00%
Last trade - 00:00
- €260.61m
- €183.30m
- €45.17m
- 59
- 46
- 64
- 58
C2019 December 31st | 2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 73.4 | 68 | 71.9 | 60.6 | 66.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.03 | 9.73 | 7.18 | 7.42 | 11 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 269 | 303 | 322 | 313 | 345 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23 | 24 | 23.8 | 20.7 | 22.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 310 | 348 | 371 | 364 | 396 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 197 | 237 | 254 | 256 | 284 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 202 | 243 | 262 | 263 | 292 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 108 | 106 | 109 | 101 | 104 |
Total Liabilities & Shareholders' Equity | 310 | 348 | 371 | 364 | 396 |
Total Common Shares Outstanding |