Hellenic Exchanges - Athens Stock Exchange S.A.
HEXEY
$12.84
$0.393.13%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.61M | 73.29M | 83.32M | 77.41M | 73.44M |
| Total Receivables | 11.26M | 9.99M | 9.19M | 12.63M | 12.04M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.79M | 2.76M | 2.05M | 1.86M | 2.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 365.47M | 361.86M | 442.04M | 304.03M | 293.59M |
| Total Current Assets | 451.13M | 447.90M | 536.60M | 395.93M | 381.24M |
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| Total Current Assets | 451.13M | 447.90M | 536.60M | 395.93M | 381.24M |
| Net Property, Plant & Equipment | 22.56M | 24.68M | 23.59M | 24.00M | 25.02M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.78M | 8.82M | 8.37M | 7.39M | 7.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.19M | 12.52M | 12.03M | 12.11M | 12.43M |
| Total Assets | 508.29M | 507.11M | 593.73M | 452.79M | 438.08M |
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| Total Accounts Payable | 4.33M | 3.43M | 3.15M | 4.15M | 4.83M |
| Total Accrued Expenses | 10.49M | 8.19M | 7.87M | 8.91M | 10.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 125.30K | 48.00K | 130.70K | 94.90K | 131.50K |
| Total Finance Division Other Current Liabilities | 369.00M | 368.80M | 465.14M | 312.46M | 298.58M |
| Total Other Current Liabilities | 369.00M | 368.80M | 465.14M | 312.46M | 298.58M |
| Total Current Liabilities | 383.95M | 380.46M | 476.28M | 325.62M | 314.45M |
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| Total Current Liabilities | 383.95M | 380.46M | 476.28M | 325.62M | 314.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 281.60K | 424.90K | 357.90K | 395.90K | 405.70K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.81M | 9.78M | 9.24M | 7.68M | 7.73M |
| Total Liabilities | 394.04M | 390.67M | 485.88M | 333.69M | 322.59M |
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| Common Stock & APIC | 26.40M | 28.44M | 27.33M | 27.51M | 28.19M |
| Retained Earnings | 86.53M | 88.65M | 81.01M | 89.18M | 86.56M |
| Treasury Stock & Other | 1.31M | -659.20K | -491.80K | 2.41M | 753.80K |
| Total Common Equity | 114.25M | 116.44M | 107.85M | 119.10M | 115.50M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 114.25M | 116.44M | 107.85M | 119.10M | 115.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 114.25M | 116.44M | 107.85M | 119.10M | 115.50M |
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