Hellenic Exchanges - Athens Stock Exchange SA (EXAE.AT)

Home
EXAE.AT
Financials

5.26 (EUR) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	61.226	60.609	71.861	68	73.426	74.608	85.851	100.017	137.234	151.551	162.841	114.488	112.169	114.673	115.312	121.933	159.71	120.103	0	0	0	0
Short Term Investments Numbers are in millions	2.101	-10.988	-7.684	20.367	1.322	-2.287	2.052	2.793	3.716	3.383	2.54	1.74	6.47	9.67	10.06	10.2	17.886	34.242	0	0	0	0
Cash and Short Term Investments Numbers are in millions	63.327	60.609	71.861	68	73.426	74.608	87.903	102.81	140.95	154.934	165.381	116.228	118.639	124.343	125.372	132.133	177.596	154.345	0	0	0	0
Net Receivables Numbers are in millions	7.103	6.774	6.528	8.903	7.473	5.997	12.266	8.578	18.027	6.745	8.095	0	0	11.643	16.245	9.783	10.361	0	0	15.629	20.407	17.777
Inventory Numbers are in millions	0	0	0	0	0	0	-0	0	452.955	12.116	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-70.43	-67.383	-78.389	-76.903	-80.899	0.004	157.598	206.08	0.001	102.056	11.196	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	344.911	313.226	321.982	303.428	273.474	240.539	258.75	327.426	611.933	275.851	184.672	131.527	130.727	135.986	141.617	141.916	187.957	165.22	0	15.629	20.407	17.777
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.637	20.722	23.799	24.018	23.01	20.952	21.465	22.707	23.122	23.271	24.32	24.745	26.124	26.969	28.027	30.294	48.482	39.63	41.101	47.375	47.533	46.018
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.144	7.128	6.351	6.765	6.449	6.549	6.084	5.44	5.209	3.805	2.163	0.455	0	0.051	0	0.29	0.431	0.077	0.225	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.144	7.128	6.351	6.765	6.449	6.549	6.084	5.44	5.209	3.805	2.163	0.455	0.009	0.051	0	0.29	0.431	0.077	0.225	0	0	0
Long Term Investments Numbers are in millions	5.437	23.004	18.489	1.173	1.159	3.966	-1.984	-2.725	-3.648	-3.311	-2.468	-1.066	0	0	0	0	0	3.082	0	0	0	0
Tax Assets Numbers are in millions	0.063	0.048	0.052	0.051	0.514	1.467	1.241	0.983	1.315	2.929	1.808	1.883	2.236	1.749	1.947	1.959	1.316	0.828	0	0	0	0
Other Non-Current Assets Numbers are in millions	16.143	0.003	0.001	12.771	5.188	2.599	4.843	5.789	6.916	7.877	7.237	6.642	6.632	6.891	10.514	10.405	3.081	0.001	-41.326	0	0	0
Total Non-Current Assets Numbers are in millions	51.424	50.905	48.692	44.778	36.32	35.533	31.649	32.194	32.914	34.571	33.06	32.659	35.001	35.66	40.488	42.948	53.31	43.618	41.326	47.375	47.533	46.018
Total Assets Numbers are in millions	396.335	364.131	370.674	348.206	309.794	276.072	290.399	359.62	644.847	310.422	217.732	164.186	165.728	171.646	182.105	184.864	241.267	208.838	202.187	375.646	303.115	249.901
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5.346	2.921	3.152	4.414	2.587	2.85	2.57	2.629	2.709	3.19	10.367	2.474	6.62	7.707	13.938	12.629	26.028	30.933	0	0	0	0
Short Term Debt Numbers are in millions	0.119	0.065	0.051	0.026	0.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.378	3.579	4.158	4.734	5.193	2.66	4.069	3.582	9.306	7.38	20.171	3.113	0	8.248	10.422	4.455	14.976	16.149	0	27.486	21.909	7.973
Deferred Revenue Numbers are in millions	1.79	7.561	8.548	7.451	7.18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	277.224	245.373	242.738	225.493	187.49	157.797	163.667	211.165	459.127	111.285	20.609	4.05	0.47	11.902	14.081	8.106	18.953	16.6	0	0	0	0
Total Current Liabilities Numbers are in millions	284.479	255.92	254.489	237.384	197.287	160.647	166.237	213.794	461.836	114.475	30.976	6.524	7.09	19.609	28.019	20.735	44.981	47.533	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.367	0.173	0.169	0.055	0.055	3.104	3.5	3.297	0	2.914	2.122	2.039	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.373	1.498	2.69	0.665	0.672	0.05	0.05	0.063	0	0.111	0.134	0.16	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.26	3.344	2.529	2.119	1.573	1.483	1.568	1.711	1.873	3.603	3.603	2.772	3.192	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.364	1.854	2.29	2.467	2.179	0.05	0.05	0.063	3.238	0.111	0.134	0.16	2.779	3.371	3.518	3.74	7.116	6.766	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	7.364	6.869	7.678	5.306	4.479	4.687	5.168	5.134	5.111	6.739	5.993	5.131	5.971	3.371	3.518	3.74	7.116	6.766	0	0	0	0
Total Liabilities Numbers are in millions	291.843	262.789	262.167	242.69	201.766	165.334	171.405	218.928	466.947	121.214	36.969	11.655	13.061	22.98	31.537	24.475	52.097	54.299	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	62.834	45.959	27.694	26.618	21.473	18.74	17.277	18.452	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	25.346	25.346	25.346	29.571	35.002	41.64	50.903	70.598	84.979	48.373	49.68	51.641	56.87	63.408	71.906	88.107	88.107	122.975	210.691	358.995	358.995	358.995
Retained Earnings Numbers are in millions	62.834	39.977	21.751	20.675	21.473	18.74	17.277	18.452	30.18	35.283	-88.989	-75.365	-79.936	-90.188	-94.728	-90.138	-57.687	-111.278	-151.942	106.846	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24.488	38.213	56.164	59.906	51.396	50.201	51.819	70.119	62.584	23.574	22.422	0	0	81.162	79.398	109.065	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-71.01	-48.153	-22.448	-31.254	-21.316	-18.583	-18.282	-36.929	0.157	81.978	197.65	176.25	175.728	94.279	93.987	53.35	158.745	142.837	143.152	-144.985	-101.055	-134.996
Total Shareholders Equity Numbers are in millions	104.492	101.342	108.507	105.516	108.028	110.738	118.994	140.692	177.9	189.208	180.763	152.526	152.662	148.661	150.563	160.384	189.165	154.534	201.901	320.856	257.941	223.999
Total Equity Numbers are in millions	41.651	40.971	36.866	37.597	34.687	36.13	31.091	37.882	177.9	189.208	180.763	152.531	152.667	148.666	150.568	160.389	189.17	154.539	202.187	321.125	268.953	233.459
Total Liabilities & Shareholders Equity Numbers are in millions	396.335	364.131	370.674	348.206	309.794	276.072	290.399	359.62	644.847	310.422	217.732	164.186	165.728	171.646	182.105	184.864	241.267	208.838	202.187	375.646	303.115	249.901

Hellenic Exchanges - Athens Stock Exchange SA

ASE:EXAE.AT Add to watchlist

ASE:EXAE.AT