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 | -2.29% | -12.04% | 7.64% | 5.41% | 11.91% |
| Total Receivables | 12.65% | 8.77% | -27.22% | 4.87% | 15.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.84% | 34.75% | 10.38% | -14.24% | 215.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00% | -18.14% | 45.39% | 3.56% | -1.36% |
| Total Current Assets | 0.72% | -16.53% | 35.53% | 3.85% | 1.84% |
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| Total Current Assets | 0.72% | -16.53% | 35.53% | 3.85% | 1.84% |
| Net Property, Plant & Equipment | -8.58% | 4.59% | -1.71% | -4.06% | 17.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.43% | 5.45% | 13.27% | -6.47% | 17.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.61% | 4.09% | -0.67% | -2.53% | 6.18% |
| Total Assets | 0.23% | -14.59% | 31.13% | 3.36% | 2.86% |
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| Total Accounts Payable | 26.56% | 8.73% | -24.18% | -13.97% | 281.18% |
| Total Accrued Expenses | 28.11% | 4.08% | -11.70% | -18.30% | 19.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 161.04% | -63.27% | 37.72% | -27.83% | 148.58% |
| Total Finance Division Other Current Liabilities | 0.05% | -20.71% | 48.86% | 4.65% | -0.88% |
| Total Other Current Liabilities | 0.05% | -20.71% | 48.86% | 4.65% | -0.88% |
| Total Current Liabilities | 0.92% | -20.12% | 46.27% | 3.55% | 0.90% |
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| Total Current Liabilities | 0.92% | -20.12% | 46.27% | 3.55% | 0.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -33.73% | 18.72% | -9.60% | -2.42% | 112.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.25% | 5.89% | 20.38% | -0.75% | 10.58% |
| Total Liabilities | 0.86% | -19.59% | 45.61% | 3.44% | 1.18% |
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| Common Stock & APIC | -7.17% | 4.09% | -0.69% | -2.40% | 4.43% |
| Retained Earnings | -2.39% | 9.43% | -9.15% | 3.03% | 9.05% |
| Treasury Stock & Other | 299.45% | -34.04% | -120.43% | 219.30% | 8.73% |
| Total Common Equity | -1.88% | 7.96% | -9.45% | 3.12% | 7.88% |
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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 | -1.88% | 7.96% | -9.45% | 3.12% | 7.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.88% | 7.96% | -9.45% | 3.12% | 7.88% |
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