Admie Holding S.A. (ATH:ADMIE)
Greece flag Greece · Delayed Price · Currency is EUR
3.320
0.00 (0.00%)
Jul 18, 2025, 5:19 PM EET

Admie Holding Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
126.621.055.424.74.037.03
Upgrade
Cash & Short-Term Investments
130.621.055.424.74.037.03
Upgrade
Cash Growth
2364.15%288.52%15.18%16.84%-42.70%-17.10%
Upgrade
Accounts Receivable
66.2-0.010.010.010
Upgrade
Other Receivables
68.110.840.430.270.20.17
Upgrade
Receivables
134.320.840.440.280.20.18
Upgrade
Inventory
42.23-----
Upgrade
Other Current Assets
-----0
Upgrade
Total Current Assets
307.1421.895.864.994.237.2
Upgrade
Property, Plant & Equipment
3,9590.050.060.030.050.03
Upgrade
Long-Term Investments
5.17745.94699.44755.37742.69722.55
Upgrade
Other Intangible Assets
14.98----0
Upgrade
Other Long-Term Assets
32.76-0-0---
Upgrade
Total Assets
4,323767.88705.36760.39746.97729.79
Upgrade
Accounts Payable
162.870.180.140.120.050.08
Upgrade
Accrued Expenses
31.220.040--0
Upgrade
Current Portion of Long-Term Debt
131.75-----
Upgrade
Current Portion of Leases
1.580.020.020.010.010.01
Upgrade
Current Income Taxes Payable
27.03-----
Upgrade
Other Current Liabilities
57.13-0---
Upgrade
Total Current Liabilities
411.570.250.160.130.070.09
Upgrade
Long-Term Debt
1,105-----
Upgrade
Long-Term Leases
4.970.030.040.010.020.01
Upgrade
Long-Term Deferred Tax Liabilities
132.08-----
Upgrade
Other Long-Term Liabilities
207.28-0-0--0
Upgrade
Total Liabilities
2,8730.270.190.140.090.11
Upgrade
Common Stock
38.44491.84491.84491.84491.84491.84
Upgrade
Retained Earnings
825.89294.42232.84133.53120.24108.53
Upgrade
Treasury Stock
--0.44-0.44-0.44-0.22-0.22
Upgrade
Comprehensive Income & Other
585.26-18.21-19.07135.32135.03129.54
Upgrade
Shareholders' Equity
1,450767.61705.17760.25746.88729.68
Upgrade
Total Liabilities & Equity
4,323767.88705.36760.39746.97729.79
Upgrade
Total Debt
1,2440.050.060.020.040.02
Upgrade
Net Cash (Debt)
-1,11321.015.364.683.997.01
Upgrade
Net Cash Growth
-291.74%14.50%17.34%-43.04%-16.73%
Upgrade
Net Cash Per Share
-4.700.090.020.020.020.03
Upgrade
Filing Date Shares Outstanding
482.93231.78231.78231.78231.88231.88
Upgrade
Total Common Shares Outstanding
482.93231.78231.78231.78231.88231.88
Upgrade
Working Capital
-104.4321.645.714.864.167.12
Upgrade
Book Value Per Share
3.003.313.043.283.223.15
Upgrade
Tangible Book Value
1,435767.61705.17760.25746.88729.68
Upgrade
Tangible Book Value Per Share
2.973.313.043.283.223.15
Upgrade
Machinery
---0.020.020.02
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.