TRASTOR — Trastor Anonymi Etaireia Ependyseon Akinitis Periousias Balance Sheet

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Last trade - 00:00

FinancialsAdventurousSmall CapNeutral

Market Cap
€301.03m
Enterprise Value
€710.07m
Revenue
€42.59m

Annual balance sheet for Trastor Anonymi Etaireia Ependyseon Akinitis Periousias, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	16.1	17.8	12.8	34.4	26.3
Net Total Accounts Receivable
Net Total Receivables	1.91	10	3.73	4.16	3.55
Prepaid Expenses
Total Other Current Assets
Total Current Assets	25.8	36.7	33.3	57.5	42.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.268	0.268	1.15	1.05	0.943
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	355	430	504	730	868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5.35	8.42	7.11	52.7	19
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	174	218	230	345	452
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	181	212	274	385	415
Total Liabilities & Shareholders' Equity	355	430	504	730	868
Total Common Shares Outstanding