Admie Holding S.A. (ATH: ADMIE)
Greece
· Delayed Price · Currency is EUR 2.740
+0.010 (0.37%)
Jan 21, 2025, 5:15 PM EET
Admie Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 21.7 | 5.42 | 4.7 | 4.03 | 7.03 | 8.48 | Upgrade
|
| Cash & Short-Term Investments | 21.7 | 5.42 | 4.7 | 4.03 | 7.03 | 8.48 | Upgrade
|
| Cash Growth | 13.02% | 15.18% | 16.84% | -42.70% | -17.10% | 74.99% | Upgrade
|
| Accounts Receivable | - | 0.2 | 0.01 | 0.01 | 0 | - | Upgrade
|
| Other Receivables | 0.3 | 0.04 | 0.27 | 0.2 | 0.17 | 14.07 | Upgrade
|
| Receivables | 0.3 | 0.24 | 0.28 | 0.2 | 0.18 | 14.07 | Upgrade
|
| Other Current Assets | - | 0.2 | - | - | 0 | - | Upgrade
|
| Total Current Assets | 22 | 5.86 | 4.99 | 4.23 | 7.2 | 22.54 | Upgrade
|
| Property, Plant & Equipment | - | 0.06 | 0.03 | 0.05 | 0.03 | 0.07 | Upgrade
|
| Long-Term Investments | - | 800.62 | 755.37 | 742.69 | 722.55 | 704.55 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 831.8 | - | - | - | - | 0 | Upgrade
|
| Total Assets | 853.8 | 806.55 | 760.39 | 746.97 | 729.79 | 727.17 | Upgrade
|
| Accounts Payable | - | 0.14 | 0.12 | 0.05 | 0.08 | 0.04 | Upgrade
|
| Accrued Expenses | - | 0 | - | - | 0 | 0 | Upgrade
|
| Current Portion of Leases | - | 0.02 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Other Current Liabilities | 0.4 | 0 | - | - | - | 0 | Upgrade
|
| Total Current Liabilities | 0.4 | 0.16 | 0.13 | 0.07 | 0.09 | 0.04 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.01 | 0.02 | 0.01 | 0.06 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 0 | - | Upgrade
|
| Total Liabilities | 0.4 | 0.19 | 0.14 | 0.09 | 0.11 | 0.1 | Upgrade
|
| Common Stock | 853.4 | 491.84 | 491.84 | 491.84 | 491.84 | 491.84 | Upgrade
|
| Retained Earnings | - | 178.8 | 133.53 | 120.24 | 108.53 | 106.62 | Upgrade
|
| Treasury Stock | - | -0.44 | -0.44 | -0.22 | -0.22 | - | Upgrade
|
| Comprehensive Income & Other | - | 136.15 | 135.32 | 135.03 | 129.54 | 128.62 | Upgrade
|
| Shareholders' Equity | 853.4 | 806.35 | 760.25 | 746.88 | 729.68 | 727.07 | Upgrade
|
| Total Liabilities & Equity | 853.8 | 806.55 | 760.39 | 746.97 | 729.79 | 727.17 | Upgrade
|
| Total Debt | - | 0.06 | 0.02 | 0.04 | 0.02 | 0.06 | Upgrade
|
| Net Cash (Debt) | 21.7 | 5.36 | 4.68 | 3.99 | 7.01 | 8.42 | Upgrade
|
| Net Cash Growth | 13.02% | 14.50% | 17.34% | -43.04% | -16.73% | 73.76% | Upgrade
|
| Net Cash Per Share | 0.09 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 234.51 | 231.78 | 231.78 | 231.88 | 231.88 | 231.88 | Upgrade
|
| Total Common Shares Outstanding | 234.51 | 231.78 | 231.78 | 231.88 | 231.88 | 232 | Upgrade
|
| Working Capital | 21.6 | 5.71 | 4.86 | 4.16 | 7.12 | 22.5 | Upgrade
|
| Book Value Per Share | 3.64 | 3.48 | 3.28 | 3.22 | 3.15 | 3.13 | Upgrade
|
| Tangible Book Value | 853.4 | 806.35 | 760.25 | 746.88 | 729.68 | 727.07 | Upgrade
|
| Tangible Book Value Per Share | 3.64 | 3.48 | 3.28 | 3.22 | 3.15 | 3.13 | Upgrade
|
| Machinery | - | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.