Fourlis | FOYRK - Debt

Fourlis reported EUR551.24M in Debt for its fiscal semester ending in December of 2025.

Financials

EUR

EUR 912.64M

Cash and Equivalent

EUR 43.24M

EUR 175.45M

EUR 207.19M

Current Liabilities

EUR 225M

EUR 551.24M

3.53

EUR 24.76M

EUR 35.14M

3.94K

EPS Earnings Per Share

EUR 0.42

Equity Capital and Reserves

EUR 218.81M

Gross Profit on Sales

EUR 122.79M

Interest Expense on Debt

EUR 925K

EUR 77.17M

Market Capitalization

EUR 224.82M

EUR 21.27M

Operating Expenses

EUR 304.92M

Operating Profit

EUR 24.76M

Ordinary Share Capital

EUR 51.89M

PE Price to Earnings

9.44

EUR 16.22M

EUR 329.68M

Selling and Administration Expenses

EUR 84.75M

EUR 138.71M

Trade Creditors

EUR 88.53M

EUR 23.7M

	Debt	Change		Date
Autohellas	EUR 863.61M		282.61M	Jun/2025
Cato	USD 0		0	Mar/2022
Childrens Place	USD 408.48M		11.15M	Sep/2023
Citi Trends	USD 0		0	Mar/2022
Fourlis	EUR 551.24M		744K	Dec/2025
Gaiam	USD 5.88M		77K	Jun/2024
Jumbo	EUR 104.87M		30.86M	Jun/2024
Kirkland's	USD 62M		16M	Sep/2023
Lands End	USD 263.23M		14.06M	Aug/2024
OPAP	EUR 973.41M		292.97M	Sep/2025
Petmed Express	USD 0		0	Sep/2024
Sarantis	EUR 62.02M		29.95M	Dec/2025
Sportsman's Warehouse	USD 154.01M		27.97M	Nov/2024
Zumiez	USD 0		0	Aug/2024

	Actual	Chg	%Chg
Crude Oil	68.856	0.64	-0.93%
Brent	72.069	0.88	-1.21%
Natural gas	3.2125	0.06	-1.91%
Gasoline	2.9275	0.03	1.13%
Heating Oil	3.2655	0.04	1.13%
Gold	4087.32	79.60	1.99%
Silver	60.338	1.83	3.12%
Copper	6.1449	0.05	-0.77%
Soybeans	1125.05	8.30	0.74%
Wheat	599.56	18.81	3.24%
Coal	129.65	1.95	1.53%
Steel	3046.00	3.00	-0.10%
EU Gas	43.57	0.09	-0.21%
Lumber	617.53	0.53	0.09%
Iron Ore CNY	733.00	14.00	-1.87%
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	Actual	Chg	%Chg
EURUSD	1.13931	0.0029	-0.25%
GBPUSD	1.32649	0.0003	0.02%
AUDUSD	0.69012	0.0018	-0.26%
NZDUSD	0.56806	0.0004	0.06%
USDJPY	162.424	0.1455	-0.09%
USDCNY	6.79480	0.0034	0.05%
USDCHF	0.80931	0.0010	0.12%
USDCAD	1.42086	0.0012	0.08%
USDMXN	17.5162	0.0288	0.16%
USDINR	95.1630	0.6619	0.70%
USDBRL	5.18200	0.0046	0.09%
USDRUB	77.8738	0.8262	-1.05%
USDKRW	1554.59	7.1500	0.46%
DXY	101.307	0.1201	0.12%
USDTRY	46.6671	0.0231	0.05%
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	Actual	Chg	%Chg
US500	7483.67	16	-0.21%
US30	52283	35	-0.07%
US100	29968	308	-1.02%
JP225	70270	208	0.30%
GB100	10450	47	-0.45%
DE40	25007	11	0.04%
FR40	8330	74	-0.88%
IT40	51570	112	-0.22%
ES35	19343	129	-0.66%
ASX200	8685	94	-1.07%
SHANGHAI	4112	18	0.44%
SENSEX	76923	444	0.58%
TSX	34857	33	0.10%
MOEX	2346	2	-0.10%
IBOVESPA	171306	718	-0.42%
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	Actual	Chg	%Chg
Apple	292.06	2.70	0.93%
Tesla	424.52	3.92	0.93%
Microsoft	378.63	5.61	1.50%
Amazon	239.12	0.78	0.33%
Meta	614.72	51.68	9.18%
Nvidia	195.25	4.84	-2.42%
Visa	343.97	0.88	0.26%
JPMorgan	329.22	1.94	0.59%
Oracle	145.98	0.57	-0.39%
J&J	251.60	2.42	-0.95%
SpaceX	161.94	8.92	-5.22%
Exxon Mobil	136.42	0.30	-0.22%
Alphabet	355.32	2.05	-0.57%
Goldman Sachs	1012.55	1.25	0.12%
Caterpillar	1030.90	34.00	-3.19%
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	Actual	Chg	%Chg
United States	4.4700	0.001	0.00%
United Kingdom	4.7787	0.019	0.02%
Japan	2.7010	0.015	0.01%
Australia	4.7850	0.056	0.06%
Germany	2.9353	0.025	0.03%
Brazil	14.4300	0.030	0.03%
Russia	16.3800	0.150	0.15%
India	6.7510	0.052	0.05%
Canada	3.3820	0.008	0.01%
Italy	3.6360	0.040	0.04%
France	3.5850	0.038	0.04%
South Africa	8.4150	0.030	-0.03%
China	1.7470	0.009	0.01%
Switzerland	0.2940	0.023	0.02%
Chile	5.4300	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	59215	662	1.13%
Ether	1591.29	21.7761	1.39%
Binance	548.7	2.2500	0.41%
Cardano	0.15393	0.0097	6.72%
Solana	75.8566	2.3092	3.14%
XRP	1.04652	0.0081	0.78%
Polkadot	0.84	0.0178	2.17%
Avalanche	6.63	0.1020	1.56%
Polygon	0.07	0.0017	2.44%
Cosmos	1.52	0.0083	0.55%
Dai	0.99815	0.0009	-0.09%
Litecoin	41.720	0.1904	-0.45%
Uniswap	2.77	0.0038	-0.14%
Algorand	0.08	0.0009	1.04%
Bitcoin Cash	207.87	8.1800	4.10%
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