SPACE Balance Sheet - Space Hellas SA - Alpha Spread
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Space Hellas SA
ATHEX:SPACE

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Space Hellas SA
ATHEX:SPACE
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Price: 6.42 EUR 1.9% Market Closed
Market Cap: 41.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Space Hellas SA

Current Assets 122.4m
Cash & Short-Term Investments 25.1m
Receivables 74.5m
Other Current Assets 22.8m
Non-Current Assets 52.8m
Long-Term Investments 3.6m
PP&E 26.2m
Intangibles 22.8m
Other Non-Current Assets 196k
Current Liabilities 107.1m
Accounts Payable 40.9m
Accrued Liabilities 2.3m
Short-Term Debt 4m
Other Current Liabilities 59.9m
Non-Current Liabilities 40m
Long-Term Debt 33.6m
Other Non-Current Liabilities 6.4m

Balance Sheet
Space Hellas SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
5
7
8
13
17
31
23
29
25
Cash
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
4
5
7
8
13
17
31
23
29
25
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
16
15
16
19
20
19
32
58
65
75
Accounts Receivables
12
11
12
14
16
15
27
48
55
64
Other Receivables
4
4
4
4
4
5
5
10
9
10
Inventory
4
4
3
4
4
7
8
10
17
17
Other Current Assets
2
0
1
0
0
3
2
2
6
6
Total Current Assets
25
24
28
30
38
46
73
94
117
122
PP&E Net
16
16
16
16
16
17
19
20
24
26
PP&E Gross
0
0
0
0
16
17
19
20
24
26
Accumulated Depreciation
0
0
0
0
8
9
10
21
23
24
Intangible Assets
2
2
2
2
2
3
3
16
18
20
Goodwill
1
1
1
1
1
1
1
3
3
3
Note Receivable
0
0
0
0
0
0
1
0
0
0
Long-Term Investments
1
0
0
1
1
2
3
13
14
4
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
1
1
1
1
1
1
1
3
3
3
Total Assets
46
N/A
43
-6%
46
+9%
51
+9%
58
+15%
69
+19%
100
+44%
145
+46%
175
+21%
175
+0%
Liabilities
Accounts Payable
10
14
15
16
15
19
21
41
38
41
Accrued Liabilities
0
0
0
0
1
1
1
2
2
2
Short-Term Debt
11
7
0
0
1
1
2
3
5
4
Current Portion of Long-Term Debt
0
0
8
8
9
10
10
19
24
43
Other Current Liabilities
1
1
1
2
5
4
14
11
22
17
Total Current Liabilities
22
22
24
25
29
35
49
76
90
107
Long-Term Debt
8
7
8
10
13
16
31
41
50
34
Deferred Income Tax
0
0
0
0
0
1
1
3
4
5
Minority Interest
0
0
0
0
0
0
0
3
4
0
Other Liabilities
1
1
1
1
1
1
0
1
1
1
Total Liabilities
32
N/A
30
-7%
33
+10%
36
+11%
43
+20%
53
+22%
81
+54%
124
+53%
148
+19%
147
-1%
Equity
Common Stock
10
10
10
7
7
7
7
7
7
7
Retained Earnings
1
0
1
5
6
7
9
12
16
17
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
4
2
2
2
2
2
3
3
4
4
Other Equity
0
0
0
0
0
0
0
1
0
0
Total Equity
14
N/A
13
-5%
14
+6%
15
+6%
15
+3%
16
+8%
19
+13%
21
+13%
27
+28%
28
+4%
Total Liabilities & Equity
46
N/A
43
-6%
46
+9%
51
+9%
58
+15%
69
+19%
100
+44%
145
+46%
175
+21%
175
+0%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
6

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