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

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EXAE.AT
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5.26 (EUR) • At close November 17, 2023

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.067	74.635	66.471	61.226	59.391	60.036	63.534	60.609	61.875	64.756	74.009	71.861	68.746	70.976	70.254	68	65.008	74.117	76.23	73.426	71.223	72.657	74.711	74.608	73.268	84.95	86.97	85.851	82.668	96.006	97.536	100.017	103.73	124.686	134.319	137.234	131.679	147.371	156.378	151.551	160.195	168.451	168.513	162.841	162.715	153.223	120.286	114.488	117.812	117.503	119.708	112.169	115.291	112.603	119	114.673	105.838	110.357	116.994	115.312
Short Term Investments Numbers are in millions	0.643	3.131	2.137	2.101	2.612	1.48	1.48	-10.988	30.133	44.79	-7.621	-7.684	48.196	40.942	20.955	4.793	-1.929	-1.98	-2.031	0.069	0.067	0.067	0.067	-2.287	0.067	52.532	1.718	2.052	1.938	2.874	2.272	2.793	1.791	2.152	3.036	3.716	2.32	2.32	2.6	3.383	3.555	3.633	3.47	2.54	2.2	2.01	1.84	1.74	1.6	1.715	6.184	6.47	7.236	7.372	9.8	9.67	9.66	9.34	9.95	10.06
Cash and Short Term Investments Numbers are in millions	65.71	77.766	68.608	63.327	62.003	61.516	65.014	60.609	61.875	64.756	74.009	71.861	68.746	70.976	70.254	68	65.008	74.117	76.23	73.426	71.223	72.657	74.711	74.608	73.268	84.95	88.688	87.903	84.606	98.88	99.808	102.81	105.521	126.838	137.355	140.95	133.999	149.691	158.978	154.934	163.75	172.084	171.983	165.381	164.915	155.233	122.126	116.228	119.412	119.218	125.892	118.639	122.527	119.975	128.8	124.343	115.498	119.697	126.944	125.372
Net Receivables Numbers are in millions	0	6.713	9.217	7.331	5.672	5.139	5.048	4.499	4.876	5.101	5.527	4.514	4.616	4.762	5.348	4.725	5.32	5.434	5.83	4.939	4.833	5.45	3.813	3.854	3.462	3.579	3.411	4.201	4.495	4.657	4.82	5.323	5.021	5.99	5.035	6.566	5.538	6.543	6.631	6.745	6.087	7.987	7.686	8.095	6.298	0	0	0	0	14.735	11.783	0	13.905	16.173	11.684	11.643	11.797	12.423	16.005	16.245
Inventory Numbers are in millions	0	0	0	0	351.063	352.845	313.896	0	0	0	0	0	0	0	0	0	0	221.444	207.488	4.721	0	0	0	0	9.16	8.352	170.862	-0	181.663	0	12.04	0	11.664	0	245.31	464.416	0	11.55	394.024	12.116	0	0	11.784	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	335.88	416.331	286.017	271.137	286	287.67	318.196	248.118	263.033	247.395	237.228	245.607	264.059	282.516	229.037	230.703	199.839	221.444	207.487	190.388	197.153	199.107	172.564	162.077	159.118	175.479	171.137	158.581	181.663	202.779	192.903	219.293	194.541	318.187	245.308	464.416	203.755	315.132	393.038	407.226	11.421	15.401	11.816	11.196	9.362	25.201	14.245	15.299	14.692	0	0	12.088	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	401.59	500.81	366.988	344.911	353.675	354.325	388.257	313.226	329.784	317.252	316.764	321.982	337.421	358.254	304.639	303.428	270.167	300.996	289.547	273.474	273.209	277.214	251.088	240.539	235.848	260.429	263.236	258.75	270.765	306.316	297.531	327.426	305.083	451.015	387.698	611.933	344.121	472.358	559.635	275.851	181.258	195.472	191.485	184.672	180.575	180.434	136.371	131.527	134.104	133.953	137.675	130.727	136.432	136.148	140.484	135.986	127.295	132.12	142.949	141.617
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	22.125	22.02	22.25	22.637	20.196	20.225	20.48	20.722	22.425	22.754	23.282	23.799	23.028	23.575	23.702	24.018	22.164	22.168	22.54	23.01	23.192	23.697	24.132	20.952	21.033	21.427	21.123	21.465	21.81	22.106	22.467	22.707	22.967	23.104	22.884	23.122	22.718	22.979	23.036	23.271	23.543	23.764	24.03	24.32	24.114	24.338	24.572	24.745	25.045	25.447	25.759	26.124	26.057	26.414	26.782	26.969	27.084	27.493	27.913	28.027
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.572	0	5.505	6.069	0	0
Intangible Assets Numbers are in millions	0	7.808	6.846	7.144	6.363	6.643	6.846	7.128	6.753	6.874	6.51	6.351	6.067	6.44	6.522	6.765	6.452	6.167	6.261	6.449	7.011	7.202	7.12	6.549	6.253	6.367	6.079	6.084	5.693	5.524	5.45	5.44	5.435	5.295	5.172	5.209	4.445	4.314	4.064	3.805	3.194	2.973	2.201	2.163	0.902	0.793	0.588	0.455	0	0.344	0.138	0	0.011	0.009	0.02	0.051	0.082	0.12	0.152	0
Goodwill and Intangible Assets Numbers are in millions	7.91	7.808	6.846	7.144	6.363	6.643	6.846	7.128	6.753	6.874	6.51	6.351	6.067	6.44	6.522	6.765	6.452	6.167	6.261	6.449	7.011	7.202	7.12	6.549	6.253	6.367	6.079	6.084	5.693	5.524	5.45	5.44	5.435	5.295	5.172	5.209	4.445	4.314	4.064	3.805	3.194	2.973	2.201	2.163	0.902	0.793	0.588	0.455	0.425	0.344	0.138	0.009	0.011	0.009	0.02	0.051	0.082	0.12	0.152	0
Long Term Investments Numbers are in millions	11.18	13.754	5.467	5.437	8.497	9.441	9.111	23.004	1.52	1.521	21.707	18.489	1.459	14.347	13.59	6.451	8.547	6.663	6.563	4.196	4.162	4.152	2.885	3.966	2.814	-48.963	-1.65	-1.984	-1.87	-2.806	-2.204	-2.725	-1.723	-2.087	-2.968	-3.648	-2.247	-2.247	-2.528	-3.311	-3.483	-3.561	-3.398	-2.468	-2.128	-1.836	-1.166	-1.066	0	5.03	5.093	0	1.474	1.479	1.476	1.476	1.476	1.476	1.476	0
Tax Assets Numbers are in millions	0.046	0.046	0.047	0.063	0.05	0.049	0.048	0.048	0.058	0.057	0.054	0.052	0.053	0.047	0.051	0.051	0.042	0.395	0.451	0.514	1.081	1.088	1.403	1.467	1.378	1.202	1.287	1.241	1.213	0.948	1.129	0.983	1.871	1.681	1.468	1.315	3.632	3.615	3.099	2.929	1.689	1.861	1.801	1.808	2.386	2.424	2.446	1.883	1.642	1.596	1.457	2.236	2.058	2.013	1.535	1.749	2.047	2.057	1.844	1.947
Other Non-Current Assets Numbers are in millions	11.824	9.689	18.09	16.143	13.606	12.471	12.472	0.003	18.8	19.491	0.063	0.001	15.725	0.002	0.063	7.493	0.058	0.058	0.058	2.151	2.201	2.252	2.303	2.599	2.705	55.221	4.458	4.843	4.78	5.768	5.217	5.789	4.838	5.25	6.185	6.916	6.661	6.712	7.043	7.877	8.1	8.229	8.117	7.237	6.949	6.81	6.692	6.642	6.411	1.474	1.474	6.632	5.223	5.287	5.35	5.415	5.48	5.545	5.608	10.514
Total Non-Current Assets Numbers are in millions	53.085	53.317	52.7	51.424	48.712	48.829	48.957	50.905	49.556	50.697	51.616	48.692	46.332	44.411	43.928	44.778	37.263	35.451	35.873	36.32	37.647	38.391	37.843	35.533	34.183	35.254	31.297	31.649	31.626	31.54	32.059	32.194	33.388	33.243	32.741	32.914	35.209	35.373	34.714	34.571	33.043	33.266	32.751	33.06	32.223	32.529	33.132	32.659	33.523	33.891	33.921	35.001	34.823	35.202	35.163	35.66	36.169	36.691	36.993	40.488
Total Assets Numbers are in millions	454.675	554.127	419.688	396.335	402.387	403.154	437.214	364.131	379.34	367.949	368.38	370.674	383.753	402.665	348.567	348.206	307.43	336.447	325.42	309.794	310.856	315.605	288.931	276.072	270.031	295.683	294.533	290.399	302.391	337.856	329.59	359.62	338.471	484.258	420.439	644.847	379.33	507.731	594.349	310.422	214.301	228.738	224.236	217.732	212.798	212.963	169.503	164.186	167.627	167.844	171.596	165.728	171.255	171.35	175.647	171.646	163.464	168.811	179.942	182.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.576	2.94	3.851	4.369	1.197	1.578	1.995	2.323	2.224	1.941	2.905	2.535	3.058	2.971	2.92	3.869	3.127	2.403	2.198	1.942	2.351	2.595	3.518	2.425	2.482	2.487	2.07	2.017	1.915	1.586	2.343	2.189	5.349	2.093	5.762	2.21	1.996	2.039	1.938	2.254	1.812	3.143	2.673	3.276	2.509	3.952	2.439	2.56	11.427	13.52	6.279	4.048	12.86	17.951	9.431	7.707	8.386	19.836	11.247	13.938
Short Term Debt Numbers are in millions	0.043	0.122	0.088	0.119	0.05	0.061	0.004	0.065	0.051	0.051	0.051	0.051	0.029	0.028	0.033	0.026	0.032	0.03	0.022	0.03	0.005	0.009	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	7.906	8.571	7.222	7.378	6.305	7.777	6.702	3.579	4.693	7.572	6.407	4.158	3.476	3.79	4.421	4.734	2.376	6.263	6.035	5.193	4.114	4.322	2.647	2.66	2.363	3.789	3.371	4.069	2.972	3.777	1.827	3.582	2.014	3.508	3.321	9.306	1.556	8.44	7.355	7.38	18.021	21.294	26.547	20.171	14.602	18.468	3.802	3.113	0	0	0.355	0	0	0	2.103	8.248	6.262	4.717	1.373	10.422
Deferred Revenue Numbers are in millions	0	0	3.742	1.79	137.071	13.613	11.517	7.561	8.665	12.275	10.859	8.548	7.522	12.409	7.927	7.451	5.24	14.737	9.561	7.18	6.347	12.876	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	329.598	432.881	290.653	272.613	286.896	289.272	318.411	249.953	263.428	247.552	237.008	247.745	263.786	287.565	227.927	228.755	194.677	222.445	203.255	190.122	191.745	199.609	166.619	155.562	151.822	174.992	164.219	160.151	174.403	209.357	183.193	208.023	181.508	324.917	230.713	450.32	195.136	316.759	385.599	104.841	2.51	16.127	2.501	7.529	3.749	3.619	1.46	0.851	0.598	0.35	0.233	3.042	3.428	3.427	3.421	0.462	3.425	3.428	3.421	3.659
Total Current Liabilities Numbers are in millions	341.123	444.514	301.814	284.479	294.448	298.688	327.112	255.92	270.396	257.116	246.371	254.489	270.349	294.354	235.301	237.384	200.212	231.141	211.51	197.287	198.215	206.535	172.784	160.647	156.667	181.268	169.66	166.237	179.29	214.72	187.363	213.794	188.871	330.518	239.796	461.836	198.688	327.238	394.892	114.475	22.343	40.564	31.721	30.976	20.86	26.039	7.701	6.524	12.025	13.87	6.867	7.09	16.288	21.378	14.955	19.609	18.073	27.981	16.041	28.019
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.381	0.334	0.367	0.367	0.18	0.154	0.217	0.173	0.14	0.152	0.156	0.169	0.084	0.091	0.098	0.055	0.059	0.04	0.055	0.055	0.029	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.333	3.116	5.325	3.373	1.24	1.24	1.268	1.498	1.875	1.902	2.311	2.69	2.096	1.381	1.114	0.665	0.682	0.592	0.317	0.672	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.063	0.063	0.063	0.063	0.087	0.087	0.087	0	0.111	0.111	0.111	0.111	0.134	0.134	0.134	0.134	0.16	0.16	0.16	0.16	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.329	3.419	3.424	3.26	3.357	3.192	3.137	3.344	3.19	3.392	3.428	2.529	2.38	2.053	2.307	2.119	1.49	1.46	1.499	1.573	1.263	1.369	1.426	1.483	1.468	1.512	1.556	1.568	1.585	1.627	1.67	1.711	1.746	1.789	1.873	1.873	4.019	4.019	3.603	3.603	3.603	3.603	3.603	3.603	3.603	3.603	2.772	2.772	3.192	3.192	3.192	3.192	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.111	2.089	2.108	0.364	2.011	1.949	1.917	1.854	2.341	2.324	2.307	7.509	2.309	2.295	2.431	2.467	2.216	2.204	2.191	2.179	3.203	3.186	3.17	3.154	3.242	3.293	3.333	3.55	3.408	3.392	3.376	3.36	3.213	5.068	5.131	5.111	7.535	7.508	6.765	6.739	6.082	6.052	6.023	5.993	6.322	2.325	2.231	2.199	2.627	2.579	2.827	2.779	2.769	2.725	2.681	3.371	3.69	3.633	3.575	3.518
Total Non-Current Liabilities Numbers are in millions	9.154	8.958	7.482	7.364	6.788	6.535	6.539	6.869	7.546	7.77	8.202	7.678	6.869	5.82	5.95	5.306	4.447	4.296	4.062	4.479	4.545	4.634	4.646	4.687	4.76	4.855	4.939	5.168	5.056	5.082	5.109	5.134	5.046	5.068	5.131	5.111	7.535	7.508	6.765	6.739	6.082	6.052	6.023	5.993	6.322	6.088	5.163	5.131	5.819	5.771	6.019	5.971	2.769	2.725	2.681	3.371	3.69	3.633	3.575	3.518
Total Liabilities Numbers are in millions	350.277	453.472	309.296	291.843	301.236	305.223	333.651	262.789	277.942	264.886	254.573	262.167	277.218	300.174	241.251	242.69	204.659	235.437	215.572	201.766	202.76	211.169	177.43	165.334	161.427	186.123	174.599	171.405	184.346	219.802	192.472	218.928	193.917	335.586	244.927	466.947	206.223	334.746	401.657	121.214	28.425	46.616	37.744	36.969	27.182	32.127	12.864	11.655	17.844	19.641	12.886	13.061	19.057	24.103	17.636	22.98	21.763	31.614	19.616	31.537
Equity:
Preferred Stock Numbers are in millions	0	21.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	25.346	25.346	25.346	25.346	25.346	25.346	25.346	25.346	25.346	25.346	25.346	29.571	29.571	29.571	29.571	35.002	35.002	35.002	35.002	41.64	41.64	41.64	41.64	50.903	50.903	50.903	50.903	70.598	70.598	70.598	70.598	84.979	84.979	84.979	84.979	48.373	48.373	36.606	36.606	49.68	49.68	49.68	49.68	51.641	51.641	51.641	51.641	56.87	56.87	56.87	56.87	63.408	63.408	63.408	63.408	71.906	71.906
Retained Earnings Numbers are in millions	56.331	52.456	54.565	62.834	46.901	43.828	43.31	39.977	25.879	24.402	25.022	21.751	23.934	21.982	23.27	20.675	19.534	19.272	23.031	21.473	21.51	17.858	19.323	18.74	17.997	18.465	18.454	17.277	16.409	15.754	18.888	18.452	18.962	20.217	32.035	30.18	26.575	26.453	39.347	35.283	-75.615	-79.427	-88.031	-88.989	-40.852	-45.491	-71.331	-75.365	-78.341	-80.013	-75.104	-79.936	-79.64	-84.7	-80.947	-90.188	-96.934	-101.159	-84.902	-94.728
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	22.096	29.724	15.555	28.879	22.75	28.9	30.012	30.864	31.406	38.425	28.027	31.581	29.528	28.841	21.206	19.602	18.102	17.999	17.737	17.768	17.76	16.826	16.645	15.254	21.726	17.152	17.389	17.308	17.973	23.942	30.048	29.931	28.612	23.542	24.025	22.839	22.839	22.994	23.574	23.231	23.231	23.352	22.422	22.173	23.045	22.783	0	0	82.291	82.66	0	80.684	80.793	81.266	81.162	81.235	80.966	79.34	79.398
Other Total Stockholders Equity Numbers are in millions	22.721	-20.845	30.481	-14.716	0.025	0.025	0.025	0.025	-19.6	15.927	-13.895	-13.366	19.692	19.692	-12.512	-12.512	17.925	52.167	17.925	17.925	51.584	51.576	0.157	17.925	15.976	49.455	14.814	14.814	-12.686	14.814	-22.117	-18.477	-14.414	-10.232	-3.603	0.157	0.157	0.157	43.954	43.954	94.334	94.334	94.334	94.334	94.279	176.647	176.324	176.25	176.478	94.279	94.279	175.728	94.279	94.279	94.279	94.279	93.987	93.977	93.977	94.279
Total Shareholders Equity Numbers are in millions	104.398	100.655	110.392	104.492	101.151	97.931	103.563	101.342	101.398	103.063	113.807	108.507	106.535	102.491	107.316	105.516	102.771	101.01	109.848	108.028	108.096	104.436	111.501	110.738	108.604	109.56	119.934	118.994	118.045	118.054	137.118	140.692	144.554	148.672	175.512	177.9	173.107	172.985	192.692	189.208	185.876	182.122	186.492	180.763	185.616	180.836	156.634	152.526	149.778	148.198	158.705	152.662	152.193	147.242	158.006	148.661	141.696	137.192	160.321	150.563
Total Equity Numbers are in millions	104.398	100.655	110.392	104.492	101.151	97.931	103.563	101.342	101.398	103.063	113.807	108.507	106.535	102.491	107.316	105.516	102.771	101.01	109.848	108.028	108.096	104.436	111.501	110.738	108.604	109.56	119.934	118.994	118.045	118.054	137.118	140.692	144.554	148.672	175.512	177.9	173.107	172.985	192.692	189.208	185.876	182.122	186.492	180.763	185.616	180.836	156.639	152.531	149.783	148.203	158.71	152.667	152.198	147.247	158.011	148.666	141.701	137.197	160.326	150.568
Total Liabilities & Shareholders Equity Numbers are in millions	454.675	554.127	419.688	396.335	402.387	403.154	437.214	364.131	379.34	367.949	368.38	370.674	383.753	402.665	348.567	348.206	307.43	336.447	325.42	309.794	310.856	315.605	288.931	276.072	270.031	295.683	294.533	290.399	302.391	337.856	329.59	359.62	338.471	484.258	420.439	644.847	379.33	507.731	594.349	310.422	214.301	228.738	224.236	217.732	212.798	212.963	169.503	164.186	167.627	167.844	171.596	165.728	171.255	171.35	175.647	171.646	163.464	168.811	179.942	182.105

Hellenic Exchanges - Athens Stock Exchange SA

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