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 207.57M

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	84.462	1.98	2.40%
Brent	91.142	1.92	2.15%
Natural gas	2.8507	0.01	-0.33%
Gasoline	3.4122	0.02	0.68%
Heating Oil	4.1024	0.02	-0.40%
Gold	4069.53	61.49	1.53%
Silver	58.822	2.43	4.31%
Copper	6.4861	0.19	2.97%
Soybeans	1217.44	8.56	-0.70%
Wheat	677.94	3.94	0.58%
Coal	130.40	0.40	0.31%
Steel	3079.00	9.00	0.29%
EU Gas	59.71	0.94	1.60%
Lumber	652.59	6.59	1.02%
Iron Ore CNY	749.00	9.00	-1.19%
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	Actual	Chg	%Chg
EURUSD	1.14083	0.0006	-0.05%
GBPUSD	1.33847	0.0047	-0.35%
AUDUSD	0.70061	0.0009	0.13%
NZDUSD	0.58322	0.0008	-0.13%
USDJPY	163.001	0.5035	0.31%
USDCNY	6.76816	0.0011	-0.02%
USDCHF	0.81245	0.0023	0.28%
USDCAD	1.41031	0.0033	0.24%
USDMXN	17.3957	0.0337	-0.19%
USDINR	96.4470	0.0411	-0.04%
USDBRL	5.06620	0.0394	-0.77%
USDRUB	78.5592	0.1740	-0.22%
USDKRW	1481.15	5.1400	0.35%
DXY	101.118	0.1690	0.17%
USDTRY	47.1875	0.0165	0.03%
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	Actual	Chg	%Chg
US500	7511.63	69	0.92%
US30	52282	443	0.85%
US100	29040	436	1.52%
JP225	67144	3,003	4.68%
GB100	10586	61	0.58%
DE40	25049	203	0.82%
FR40	8392	52	0.62%
IT40	52318	455	0.88%
ES35	19403	196	1.02%
ASX200	8754	37	-0.43%
SHANGHAI	3864	68	1.79%
SENSEX	77470	238	-0.31%
TSX	35308	347	0.99%
MOEX	2070	69	3.46%
IBOVESPA	172945	426	-0.25%
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	Actual	Chg	%Chg
Apple	327.20	0.61	0.19%
Tesla	380.28	10.35	2.80%
Microsoft	399.19	3.10	-0.77%
Amazon	248.37	1.62	-0.65%
Meta	646.88	1.03	0.16%
Nvidia	206.73	3.45	1.70%
Visa	357.79	3.42	-0.95%
JPMorgan	345.17	6.30	1.86%
Oracle	125.81	4.36	3.59%
J&J	249.21	0.39	0.16%
SpaceX	128.39	8.54	7.13%
Exxon Mobil	150.79	2.43	1.64%
Alphabet	348.35	3.64	-1.03%
Goldman Sachs	1083.71	28.68	2.72%
Caterpillar	891.85	27.55	3.19%
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	Actual	Chg	%Chg
United States	4.6320	0.035	0.04%
United Kingdom	5.0308	0.008	-0.01%
Japan	2.7290	0.017	0.02%
Australia	4.9780	0.002	0.00%
Germany	3.1685	0.021	0.02%
Brazil	14.7100	0.020	-0.02%
Russia	16.8200	0.070	0.07%
India	6.7910	0.000	-0.03%
Canada	3.5570	0.008	-0.01%
Italy	3.9840	0.000	0.00%
France	3.9580	0.011	0.01%
South Africa	8.6900	0.015	-0.02%
China	1.7330	0.002	0.00%
Switzerland	0.4490	0.006	-0.01%
Chile	5.5400	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	66429	1,200	1.84%
Ether	1924.67	21.5800	1.13%
Binance	573.8	3.1000	0.54%
Cardano	0.17371	0.0039	2.27%
Solana	77.8945	0.1013	0.13%
XRP	1.15661	0.0447	4.02%
Polkadot	0.85	0.0283	3.43%
Avalanche	6.63	0.0480	0.73%
Polygon	0.08	0.0000	0.04%
Cosmos	1.49	0.0003	0.02%
Dai	0.99931	0.0004	-0.04%
Litecoin	47.383	0.0572	0.12%
Uniswap	3.66	0.0331	0.91%
Algorand	0.08	0.0012	1.42%
Bitcoin Cash	225.08	5.2700	2.40%
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News

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The FTSE MIB Index Closes 0.81% Highe...
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