Hellenic Exchanges - Athens Stock Exchange S.A.
HEHSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $94 | $75 | $77 | $69 |
| Short-Term Investments | $0 | $0 | $0 | $1 |
| Receivables | $8 | $8 | $9 | $7 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $457 | $420 | $355 | $359 |
| Total Curr. Assets | $559 | $503 | $441 | $436 |
| Property Plant & Equip (Net) | $21 | $21 | $21 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $8 | $8 | $8 |
| Long-Term Investments | $0 | $16 | $21 | $14 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29 | $11 | $6 | $11 |
| Total NC Assets | $58 | $57 | $57 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $617 | $559 | $498 | $491 |
| Liabilities | – | – | – | – |
| Payables | $6 | $6 | $7 | $5 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $13 | $13 | $9 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $462 | $420 | $354 | $357 |
| Total Curr. Liab. | $481 | $439 | $370 | $371 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $7 | $6 | $4 | $4 |
| Deferred Tax Liab, NC | $3 | $3 | $4 | $4 |
| Other NC Liab. | $2 | $2 | $2 | $2 |
| Total NC Liab. | $13 | $12 | $10 | $10 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $494 | $451 | $380 | $381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25 | $25 | $25 | $25 |
| Retained Earnings | $73 | $59 | $66 | $60 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $25 | $23 | $26 | $25 |
| Total Equity | $123 | $108 | $118 | $110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $617 | $559 | $498 | $491 |
| Net Debt | -$94 | -$75 | -$77 | -$68 |