Admie Holding S.A. (ATH: ADMIE)
Greece flag Greece · Delayed Price · Currency is EUR
2.330
-0.015 (-0.64%)
Nov 19, 2024, 5:11 PM EET

Admie Holding Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
35.115.424.74.037.038.48
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Cash & Short-Term Investments
35.115.424.74.037.038.48
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Cash Growth
709.92%15.18%16.84%-42.70%-17.10%74.99%
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Accounts Receivable
-0.20.010.010-
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Other Receivables
0.420.040.270.20.1714.07
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Receivables
0.420.240.280.20.1814.07
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Other Current Assets
-0.2--0-
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Total Current Assets
35.535.864.994.237.222.54
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Property, Plant & Equipment
0.060.060.030.050.030.07
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Long-Term Investments
808.17800.62755.37742.69722.55704.55
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Other Intangible Assets
----00
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Other Long-Term Assets
-0----0
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Total Assets
843.75806.55760.39746.97729.79727.17
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Accounts Payable
0.120.140.120.050.080.04
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Accrued Expenses
0.090--00
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Current Portion of Leases
0.020.020.010.010.010
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Other Current Liabilities
00---0
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Total Current Liabilities
0.230.160.130.070.090.04
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Long-Term Leases
0.030.040.010.020.010.06
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Other Long-Term Liabilities
----0-
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Total Liabilities
0.260.190.140.090.110.1
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Common Stock
491.84491.84491.84491.84491.84491.84
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Retained Earnings
215.94178.8133.53120.24108.53106.62
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Treasury Stock
-0.44-0.44-0.44-0.22-0.22-
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Comprehensive Income & Other
136.15136.15135.32135.03129.54128.62
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Shareholders' Equity
843.49806.35760.25746.88729.68727.07
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Total Liabilities & Equity
843.75806.55760.39746.97729.79727.17
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Total Debt
0.050.060.020.040.020.06
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Net Cash (Debt)
35.065.364.683.997.018.42
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Net Cash Growth
716.56%14.50%17.34%-43.04%-16.73%73.76%
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Net Cash Per Share
0.150.020.020.020.030.04
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Filing Date Shares Outstanding
231.78231.78231.78231.88231.88231.88
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Total Common Shares Outstanding
231.78231.78231.78231.88231.88232
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Working Capital
35.35.714.864.167.1222.5
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Book Value Per Share
3.643.483.283.223.153.13
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Tangible Book Value
843.49806.35760.25746.88729.68727.07
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Tangible Book Value Per Share
3.643.483.283.223.153.13
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Machinery
0.030.020.020.020.020.01
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Source: S&P Capital IQ. Standard template. Financial Sources.