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 | -2.50% | 11.68% | 24.07% | 9.59% | 13.38% |
| Total Receivables | -6.48% | -3.84% | -15.38% | 16.92% | 53.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 28.63% | 301.88% | 408.02% | 151.61% | 236.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.48% | 21.58% | 43.33% | -10.49% | 12.27% |
| Total Current Assets | 18.33% | 19.65% | 38.72% | -6.14% | 13.89% |
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| Total Current Assets | 18.33% | 19.65% | 38.72% | -6.14% | 13.89% |
| Net Property, Plant & Equipment | -9.85% | 15.44% | 6.86% | 7.88% | 12.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.25% | 30.99% | 15.36% | -0.70% | 3.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.92% | 7.01% | -0.30% | 0.85% | 5.23% |
| Total Assets | 16.03% | 19.07% | 34.90% | -4.68% | 12.57% |
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| Total Accounts Payable | -10.24% | 170.36% | 82.86% | 91.68% | 94.52% |
| Total Accrued Expenses | -3.82% | -10.15% | -25.14% | -4.17% | 70.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.71% | -9.26% | 96.25% | 2,106.98% | 89.21% |
| Total Finance Division Other Current Liabilities | 23.58% | 22.44% | 48.23% | -9.15% | 12.86% |
| Total Other Current Liabilities | 23.58% | 22.44% | 48.23% | -9.15% | 12.86% |
| Total Current Liabilities | 22.10% | 22.08% | 46.06% | -8.38% | 14.97% |
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| Total Current Liabilities | 22.10% | 22.08% | 46.06% | -8.38% | 14.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.59% | 123.04% | 112.91% | 67.90% | 119.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.83% | 39.90% | 32.64% | 11.75% | 8.08% |
| Total Liabilities | 22.15% | 22.53% | 45.82% | -7.95% | 14.86% |
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| Common Stock & APIC | -6.34% | 5.38% | -1.85% | -0.70% | 3.43% |
| Retained Earnings | -0.02% | 11.69% | 3.18% | 5.58% | 8.85% |
| Treasury Stock & Other | 74.42% | -195.08% | -188.50% | 588.08% | -50.74% |
| Total Common Equity | -1.08% | 8.76% | 0.88% | 5.85% | 6.64% |
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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 | -1.08% | 8.76% | 0.88% | 5.85% | 6.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.08% | 8.76% | 0.88% | 5.85% | 6.64% |
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