Admie Holding S.A. (ATH:ADMIE)
3.320
0.00 (0.00%)
Jul 18, 2025, 5:19 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 126.6 | 21.05 | 5.42 | 4.7 | 4.03 | 7.03 | Upgrade |
Cash & Short-Term Investments | 130.6 | 21.05 | 5.42 | 4.7 | 4.03 | 7.03 | Upgrade |
Cash Growth | 2364.15% | 288.52% | 15.18% | 16.84% | -42.70% | -17.10% | Upgrade |
Accounts Receivable | 66.2 | - | 0.01 | 0.01 | 0.01 | 0 | Upgrade |
Other Receivables | 68.11 | 0.84 | 0.43 | 0.27 | 0.2 | 0.17 | Upgrade |
Receivables | 134.32 | 0.84 | 0.44 | 0.28 | 0.2 | 0.18 | Upgrade |
Inventory | 42.23 | - | - | - | - | - | Upgrade |
Other Current Assets | - | - | - | - | - | 0 | Upgrade |
Total Current Assets | 307.14 | 21.89 | 5.86 | 4.99 | 4.23 | 7.2 | Upgrade |
Property, Plant & Equipment | 3,959 | 0.05 | 0.06 | 0.03 | 0.05 | 0.03 | Upgrade |
Long-Term Investments | 5.17 | 745.94 | 699.44 | 755.37 | 742.69 | 722.55 | Upgrade |
Other Intangible Assets | 14.98 | - | - | - | - | 0 | Upgrade |
Other Long-Term Assets | 32.76 | -0 | -0 | - | - | - | Upgrade |
Total Assets | 4,323 | 767.88 | 705.36 | 760.39 | 746.97 | 729.79 | Upgrade |
Accounts Payable | 162.87 | 0.18 | 0.14 | 0.12 | 0.05 | 0.08 | Upgrade |
Accrued Expenses | 31.22 | 0.04 | 0 | - | - | 0 | Upgrade |
Current Portion of Long-Term Debt | 131.75 | - | - | - | - | - | Upgrade |
Current Portion of Leases | 1.58 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade |
Current Income Taxes Payable | 27.03 | - | - | - | - | - | Upgrade |
Other Current Liabilities | 57.13 | - | 0 | - | - | - | Upgrade |
Total Current Liabilities | 411.57 | 0.25 | 0.16 | 0.13 | 0.07 | 0.09 | Upgrade |
Long-Term Debt | 1,105 | - | - | - | - | - | Upgrade |
Long-Term Leases | 4.97 | 0.03 | 0.04 | 0.01 | 0.02 | 0.01 | Upgrade |
Long-Term Deferred Tax Liabilities | 132.08 | - | - | - | - | - | Upgrade |
Other Long-Term Liabilities | 207.28 | -0 | -0 | - | - | 0 | Upgrade |
Total Liabilities | 2,873 | 0.27 | 0.19 | 0.14 | 0.09 | 0.11 | Upgrade |
Common Stock | 38.44 | 491.84 | 491.84 | 491.84 | 491.84 | 491.84 | Upgrade |
Retained Earnings | 825.89 | 294.42 | 232.84 | 133.53 | 120.24 | 108.53 | Upgrade |
Treasury Stock | - | -0.44 | -0.44 | -0.44 | -0.22 | -0.22 | Upgrade |
Comprehensive Income & Other | 585.26 | -18.21 | -19.07 | 135.32 | 135.03 | 129.54 | Upgrade |
Shareholders' Equity | 1,450 | 767.61 | 705.17 | 760.25 | 746.88 | 729.68 | Upgrade |
Total Liabilities & Equity | 4,323 | 767.88 | 705.36 | 760.39 | 746.97 | 729.79 | Upgrade |
Total Debt | 1,244 | 0.05 | 0.06 | 0.02 | 0.04 | 0.02 | Upgrade |
Net Cash (Debt) | -1,113 | 21.01 | 5.36 | 4.68 | 3.99 | 7.01 | Upgrade |
Net Cash Growth | - | 291.74% | 14.50% | 17.34% | -43.04% | -16.73% | Upgrade |
Net Cash Per Share | -4.70 | 0.09 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade |
Filing Date Shares Outstanding | 482.93 | 231.78 | 231.78 | 231.78 | 231.88 | 231.88 | Upgrade |
Total Common Shares Outstanding | 482.93 | 231.78 | 231.78 | 231.78 | 231.88 | 231.88 | Upgrade |
Working Capital | -104.43 | 21.64 | 5.71 | 4.86 | 4.16 | 7.12 | Upgrade |
Book Value Per Share | 3.00 | 3.31 | 3.04 | 3.28 | 3.22 | 3.15 | Upgrade |
Tangible Book Value | 1,435 | 767.61 | 705.17 | 760.25 | 746.88 | 729.68 | Upgrade |
Tangible Book Value Per Share | 2.97 | 3.31 | 3.04 | 3.28 | 3.22 | 3.15 | Upgrade |
Machinery | - | - | - | 0.02 | 0.02 | 0.02 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.