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 208.84M

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 906.45M		42.85M	Dec/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	89.681	3.92	4.57%
Brent	94.137	3.65	4.03%
Natural gas	2.8989	0.04	-1.23%
Gasoline	3.1185	0.04	1.35%
Heating Oil	4.6594	0.25	5.64%
Gold	4354.16	86.98	-1.96%
Silver	64.900	1.62	-2.44%
Copper	6.5078	0.09	-1.30%
Soybeans	1305.32	30.07	2.36%
Wheat	767.88	11.38	1.50%
Coal	141.75	2.00	1.43%
Steel	3137.00	13.00	0.42%
EU Gas	72.93	3.12	4.47%
Lumber	562.03	6.97	-1.23%
Iron Ore CNY	726.50	0.50	-0.07%
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	Actual	Chg	%Chg
EURUSD	1.15868	0.0031	-0.27%
GBPUSD	1.35229	0.0026	-0.19%
AUDUSD	0.71520	0.0015	-0.21%
NZDUSD	0.58949	0.0021	-0.35%
USDJPY	160.164	0.4255	0.27%
USDCNY	6.72208	0.0042	0.06%
USDCHF	0.81231	0.0040	0.49%
USDCAD	1.39022	0.0048	0.35%
USDMXN	16.9755	0.0234	-0.14%
USDINR	94.9530	0.1892	-0.20%
USDBRL	5.15020	0.0357	-0.69%
USDRUB	86.8250	0.5250	0.61%
USDKRW	1372.92	5.6100	0.41%
DXY	99.690	0.2625	0.26%
USDTRY	48.2783	0.1183	0.25%
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	Actual	Chg	%Chg
US500	7641.48	45	-0.58%
US30	52816	368	-0.69%
US100	29009	448	-1.52%
JP225	65201	1,111	-1.68%
GB100	10789	35	-0.32%
DE40	25926	332	-1.26%
FR40	8292	43	-0.51%
IT40	51890	722	-1.37%
ES35	19771	203	-1.02%
ASX200	8926	150	-1.65%
SHANGHAI	3980	6	-0.16%
SENSEX	76944	13	-0.02%
TSX	35843	428	-1.18%
MOEX	2189	10	0.44%
IBOVESPA	180782	3,363	1.90%
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	Actual	Chg	%Chg
Apple	326.68	9.83	3.10%
Tesla	356.75	11.20	-3.04%
Microsoft	500.83	6.46	-1.27%
Amazon	254.38	5.39	-2.07%
Meta	580.51	8.17	1.43%
Nvidia	219.47	1.31	-0.59%
Visa	376.85	2.52	-0.66%
Oracle	141.60	7.52	-5.04%
JPMorgan	356.76	0.74	0.21%
J&J	268.66	2.81	1.06%
SpaceX	143.21	0.48	-0.33%
Exxon Mobil	163.01	2.06	1.28%
Alphabet	332.25	7.10	-2.09%
Goldman Sachs	1012.59	13.31	-1.30%
Caterpillar	776.72	20.75	-2.60%
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	Actual	Chg	%Chg
United States	4.7900	0.034	0.03%
United Kingdom	5.2517	0.109	0.11%
Japan	2.9960	0.049	0.05%
Australia	5.1600	0.084	0.08%
Germany	3.3684	0.045	0.04%
Brazil	14.6950	0.020	-0.02%
Russia	16.0400	0.080	-0.08%
India	6.9570	0.005	0.01%
Canada	3.7600	0.021	0.02%
Italy	4.2020	0.037	0.04%
France	4.2060	0.028	0.03%
South Africa	8.8400	0.095	0.10%
China	1.6840	0.007	-0.01%
Switzerland	0.4100	0.014	-0.01%
Chile	5.7300	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	77559	991	-1.26%
Ether	2431.20	35.3899	-1.43%
Binance	685.3	1.2700	0.19%
Cardano	0.19696	0.0006	-0.31%
Solana	101.2872	1.7160	-1.67%
XRP	1.36492	0.0142	-1.03%
Polkadot	0.86	0.0217	2.58%
Avalanche	7.25	0.0240	0.33%
Polygon	0.09	0.0007	0.75%
Cosmos	1.48	0.0117	0.80%
Dai	1.00005	0.0001	-0.01%
Litecoin	49.757	1.2065	2.49%
Uniswap	5.70	0.4574	8.73%
Algorand	0.09	0.0028	3.31%
Bitcoin Cash	246.39	0.5200	-0.21%
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News

European Stocks Drop for 2nd Session
CAC 40 Falls on Inflationary Pressure...
The FTSE MIB Index Closes 1.33% Lower
The DAX Index Closes 1.10% Lower
The FTSE 100 Index Closes 0.30% Lower
UK Gas Hits 23-week High
US Dollar Extends Rebound
Oil Extends Gains for 2nd Session
Cocoa Futures Hover Near 1-Year High
Wheat Rises Toward 3-1/2-Year High
More