Thessaloniki Port Authority (ATH:OLTH) Total Current Assets: €142.1 Mil (As of Dec. 2025)


ATH:OLTH Thessaloniki Port Authority SA ATH:OLTH
88 GF Score
Price €39.00
GF Value €31.53
Valuation Modestly Overvalued
! 4 Warning Signs
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What is Thessaloniki Port Authority Total Current Assets?

Thessaloniki Port Authority ATH:OLTH -1.27% 88 Total Current Assets is €142.1 Mil as of Dec. 2025. GuruFocus rates ATH:OLTH with a GF Score™ of 88/100 and a GF Value™ of €31.53 (Modestly Overvalued). The stock has 4 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Thessaloniki Port Authority's total current assets for the quarter that ended in Dec. 2025 was €142.1 Mil.

Thessaloniki Port Authority  (ATH:OLTH) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Thessaloniki Port Authority's Liquidation Value for the quarter that ended in Dec. 2025 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=128.186-73.047+0.75 * 2.152+0.5 * 7.473
=60.5

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thessaloniki Port Authority Total Current Assets Related Terms

Thessaloniki Port Authority Total Current Assets Historical Data

* Premium members only.

The historical data trend for Thessaloniki Port Authority's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Thessaloniki Port Authority Total Current Assets Chart

Thessaloniki Port Authority Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 113.47 109.55 108.85 137.67 142.13

Thessaloniki Port Authority Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 108.85 112.78 137.67 133.23 142.13
ATH:OLTH
88GF Score
Thessaloniki Port Authority SA ATH:OLTH
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Thessaloniki Port Authority Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Thessaloniki Port Authority's Total Current Assets for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=128.186+9.792+7.473+-3.325
=142.1

Thessaloniki Port Authority's Total Current Assets for the quarter that ended in Dec. 2025 is calculated as

Total Current Assets=Cash, Cash Equivalents, Marketable Securities+Total Receivables+Total Inventories+Other Current Assets
=128.186+9.792+7.473+-3.325
=142.1

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of €142.1 Mil mean?
Thessaloniki Port Authority (ATH:OLTH) has a Total Current Assets of €142.1 Mil as of Dec. 2025. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Thessaloniki Port Authority and its competitors.
Is Thessaloniki Port Authority's Total Current Assets too high?
Thessaloniki Port Authority's current Total Current Assets is €142.1 Mil. Overall, Thessaloniki Port Authority has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Thessaloniki Port Authority's Total Current Assets compare to competitors?
Thessaloniki Port Authority's Total Current Assets of €142.1 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Assets for a Transportation company?
A good Total Current Assets depends on the Transportation industry context. However, Total Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Thessaloniki Port Authority and its competitors. Thessaloniki Port Authority's current Total Current Assets is €142.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Thessaloniki Port Authority stock overvalued right now?
Based on GuruFocus' analysis, Thessaloniki Port Authority (ATH:OLTH) is currently considered Modestly Overvalued. The stock's GF Value™ is €31.53, compared to a current price of €39.00 — trading 23.7% above its estimated fair value. The current Total Current Assets is €142.1 Mil. Thessaloniki Port Authority's overall GF Score™ is 88/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Thessaloniki Port Authority (ATH:OLTH), the current Total Current Assets is €142.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Thessaloniki Port Authority (ATH:OLTH) Overvalued in 2026?

Based on GuruFocus' analysis, Thessaloniki Port Authority stock appears to be overvalued. The current stock price of €39.00 is trading 23.7% above its estimated GF Value™ of €31.53. GuruFocus considers Thessaloniki Port Authority to be Modestly Overvalued.

Key valuation signals for ATH:OLTH:

  • Total Current Assets: €142.1 Mil
  • GF Value™: €31.53 vs. price of €39.00 (23.7% above fair value)
  • GF Score™: 88/100 with 4 warning signs

No single metric tells the full story. See the ATH:OLTH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Thessaloniki Port Authority Business Description

Other Exchanges 03P:Germany
Address Pier No 1, Port of Thessaloniki, Thessaloniki, GRC, 54625
Thessaloniki Port Authority SA operates in the sector of auxiliary activities related to transportation, providing services at the Port of Thessaloniki, including loading and unloading of cargo, storage, port services and passenger traffic. Its business activities include services for unitized cargoes (containers), conventional cargoes (bulk, general and RO-RO), coastal and cruise passengers, vessels (anchoring, mooring, berthing and other services), users of port and non-port facilities including car parking operations, and intermodal transport services (dry-port) through the Company and its subsidiary ThPA Sofia EAD. The Company's operating segments are Container Terminal, Conventional Cargo, Passenger Traffic, Exploitation of Sites and Intermodal.
88GF Score

Get the complete analysis for ATH:OLTH

Total Current Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€39.00
Price
€31.53
GF Value