Skip to content
To the full analysis

Euronext Athens Holding stock: balance sheet and debt

EXAE.AT
$12.19Closing price of 12 Nov 2026MEQIRI Score 91 out of 100

Euronext Athens Holding has a debt to equity ratio of 0 and an interest coverage of over 100x.

Daily figure as of 13 Nov 2026

Debt / Equity
0
Interest coverage
> 100x
Current ratio
1.16
Cash & equivalents
$118.16M
Total assets
$779.4M
Equity ratio
18.4%
Goodwill and intangible assets
$9.2M
not split out
Net debt
−$117.84M
More cash than debt

Total assets and equity ratio

How large the balance sheet of Euronext Athens Holding S.A. is, how much of it is equity and how much is goodwill from acquisitions.

Equity ratio

Figures as a table
YearTotal assetsGoodwill and intangible assetsof which goodwillEquity ratioNet debt
2006$231.41M$139.62Knot split out74.0%−$171.03M
2007$267.35M$477.59Knot split out78.4%−$188.91M
2008$204.85M$321.35Knot split out86.8%−$146.42M
2009$201.79Mnot reported separatelynot reported separately82.7%−$138.92M
2010$190.2M$56.51Knot split out86.6%−$137.78M
2011$183.64M$9.97Knot split out92.1%−$131.46M
2012$181.93M$504.19Knot split out92.9%−$128.79M
2013$241.27M$2.4Mnot split out83.0%−$183.26M
2014$668.71M$4.22Mnot split out31.4%−$171.68M
2015$714.55M$5.77Mnot split out27.6%−$156.19M
2016$398.49M$6.03Mnot split out39.1%−$113.92M
2017$321.79M$6.74Mnot split out10.7%$78.33M
2018$305.92M$7.26Mnot split out40.1%−$82.67M
2019$343.28M$7.15Mnot split out34.9%−$81.27M
2020$385.85M$7.5Mnot split out30.3%−$75.26M
2021$410.74M$7.04Mnot split out29.3%−$79.39M
2022$403.49M$7.9Mnot split out27.8%−$66.9M
2023$439.18M$7.92Mnot split out26.4%−$73.09M
2024$544.03M$9.4Mnot split out22.5%−$76.21M
2025$779.4M$9.2Mnot split out18.4%−$117.84M

The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt. In years without separate goodwill, the table shows the sum of goodwill and intangible assets, because the data do not list goodwill separately there.

Equity and debt

What the company owns and owes

  • Cash & equivalents
  • Equity
  • Debt
Figures as a table
YearCash & equivalentsEquityDebtDebt / Equity
2006$171.03M$171.24M$00
2007$196.79M$209.61M$7.89M0.04
2008$146.42M$177.72M$00
2009$138.92M$166.84M$00
2010$137.78M$164.73M$00
2011$131.46M$169.16M$00
2012$128.79M$169.01M$00
2013$183.26M$200.3M$00
2014$171.68M$209.66M$00
2015$156.19M$197.13M$00
2016$113.92M$155.9M$00
2017$97.41M$131.86M$175.74M5.1
2018$82.67M$122.71M$00
2019$81.36M$119.71M$94.19K0
2020$75.35M$116.92M$89.76K0
2021$79.63M$120.24M$243.78K0
2022$67.16M$112.3M$263.73K0
2023$73.63M$115.79M$538.54K0
2024$76.64M$122.29M$435.48K0
2025$118.16M$143.43M$318.02K0

Debt to equity divides debt by total equity, including non-controlling interests, as S&P calculates it. The equity column shows the part that belongs to shareholders.

Data status and sources

Score
Daily value of 13 Nov 2026, recalculated nightly
Price
Closing price of 12 Nov 2026
Latest annual report
Fiscal year 2025, period end 31 Dec 2025
Currency
Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
Source
Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.

Mandatory disclosures for this rating

  • ; time horizon around 12 months
  • Rated Strong, published since 7 Nov 2026 (in the score history since 31 Dec 2022)
  • Valuation signal Undervalued since 7 Nov 2026
  • End-of-day prices, metrics cached for up to 24 hours
  • Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
  • Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
  • Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.

MEQIRI counts visits without cookies. With your consent we remember for 90 days where you came from, also in your account, count page changes and time on page, recognise your next visit and load the Meta Pixel, which measures our advertising. You can withdraw your consent at any time under Cookie settings. Privacy