Thessaloniki Port Authority SA (OLTH) — Tangible Net Worth Ratio

Latest as of June 2025: 98.5%

Thessaloniki Port Authority SA (OLTH) has a Tangible Net Worth Ratio of 98.5% as of June 2025. This metric is calculated by deducting intangible assets (€2.88 Million) from net assets (€193.47 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore how fast is Thessaloniki Port Authority SA growing its equity to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

98.5%
Tangible equity / total equity

Net Assets (Equity)

€193.47 Million
EUR

Intangible Assets

€2.88 Million
Goodwill, patents, brand value

Total Assets

€269.52 Million
EUR

Thessaloniki Port Authority SA Tangible Net Worth Ratio (2014–2024)

This chart shows how Thessaloniki Port Authority SA's Tangible Net Worth Ratio has changed across 11 annual periods from 2014 to 2024. As of June 2025, the ratio stands at 98.5%, reflecting net assets of €193.47 Million with intangible assets of €2.88 Million EUR. For live market cap and overall valuation, see Thessaloniki Port Authority SA (OLTH) total market value.

Annual Tangible Net Worth Ratio for Thessaloniki Port Authority SA (2014–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Thessaloniki Port Authority SA from 2014 to 2024, covering 11 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. Explore Thessaloniki Port Authority SA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Year Tangible NW Ratio Net Assets (EUR) Intangible Assets Total Assets Change (pp)
2024 98.6% €197.71 Million €2.82 Million €273.06 Million ▲ +0.1 pp
2023 98.4% €182.81 Million €2.87 Million €252.32 Million ▲ +22.7 pp
2022 75.8% €177.39 Million €43.01 Million €250.79 Million ▼ -22.9 pp
2021 98.7% €173.01 Million €2.28 Million €244.43 Million ▼ -0.5 pp
2020 99.2% €168.67 Million €1.35 Million €237.65 Million ▼ -0.3 pp
2019 99.5% €161.24 Million €858.52K €224.51 Million ▼ -0.1 pp
2018 99.6% €150.64 Million €594.84K €169.59 Million ▲ +0.2 pp
2017 99.5% €137.85 Million €754.31K €155.28 Million ▲ +0.0 pp
2016 99.4% €135.46 Million €804.42K €150.83 Million ▼ 0.0 pp
2015 99.4% €127.09 Million €729.29K €140.85 Million ▲ +0.1 pp
2014 99.4% €128.77 Million €818.78K €146.21 Million —
pp = percentage points