Admie Holding S.A. (ATH:ADMIE)
Greece · Delayed Price · Currency is EUR 4.345
+0.020 (0.46%)
Aug 21, 2026, 5:10 PM EET
Admie Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 210.64 | 15.58 | 21.05 | 5.42 | 4.7 | 4.03 |
Cash & Short-Term Investments | 210.66 | 15.58 | 21.05 | 5.42 | 4.7 | 4.03 |
Cash Growth | 61.30% | -26.00% | 288.52% | 15.18% | 16.84% | -42.70% |
Accounts Receivable | 84.5 | 0.58 | - | 0.01 | 0.01 | 0.01 |
Other Receivables | 97.27 | 0.49 | 0.84 | 0.43 | 0.27 | 0.2 |
Receivables | 181.77 | 1.06 | 0.84 | 0.44 | 0.28 | 0.2 |
Inventory | 17.81 | - | - | - | - | - |
Other Current Assets | 0 | - | - | - | - | - |
Total Current Assets | 410.24 | 16.64 | 21.89 | 5.86 | 4.99 | 4.23 |
Property, Plant & Equipment | 4,443 | 0.08 | 0.05 | 0.06 | 0.03 | 0.05 |
Long-Term Investments | 7.56 | 782.8 | 745.94 | 699.44 | 755.37 | 742.69 |
Other Intangible Assets | 13.57 | 0.03 | - | - | - | - |
Other Long-Term Assets | 37.79 | - | -0 | -0 | - | - |
Total Assets | 4,916 | 799.55 | 767.88 | 705.36 | 760.39 | 746.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 110.51 | 0.13 | 0.05 | 0.14 | 0.12 | 0.05 |
Accrued Expenses | 65.36 | 0.08 | 0.04 | 0 | - | - |
Current Portion of Long-Term Debt | 192.79 | - | - | - | - | - |
Current Portion of Leases | 4.38 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
Current Income Taxes Payable | 4.06 | 0.24 | 0.13 | - | - | - |
Other Current Liabilities | 78.86 | - | - | 0 | - | - |
Total Current Liabilities | 455.97 | 0.47 | 0.25 | 0.16 | 0.13 | 0.07 |
Long-Term Debt | 1,394 | - | - | - | - | - |
Long-Term Leases | 29.64 | 0.04 | 0.03 | 0.04 | 0.01 | 0.02 |
Pension & Post-Retirement Benefits | 11.46 | - | - | - | - | - |
Long-Term Deferred Tax Liabilities | 140.48 | - | - | - | - | - |
Other Long-Term Liabilities | 190.75 | - | -0 | -0 | - | - |
Total Liabilities | 3,338 | 0.52 | 0.27 | 0.19 | 0.14 | 0.09 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 38.44 | 491.84 | 491.84 | 491.84 | 491.84 | 491.84 |
Retained Earnings | 906.6 | 325.45 | 294.42 | 232.84 | 133.53 | 120.24 |
Treasury Stock | - | -0.44 | -0.44 | -0.44 | -0.44 | -0.22 |
Comprehensive Income & Other | 586.02 | -17.82 | -18.21 | -19.07 | 135.32 | 135.03 |
Shareholders' Equity | 1,578 | 799.03 | 767.61 | 705.17 | 760.25 | 746.88 |
Total Liabilities & Equity | 4,916 | 799.55 | 767.88 | 705.36 | 760.39 | 746.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,621 | 0.06 | 0.05 | 0.06 | 0.02 | 0.04 |
Net Cash (Debt) | -1,410 | 15.51 | 21.01 | 5.36 | 4.68 | 3.99 |
Net Cash Growth | - | -26.14% | 291.74% | 14.50% | 17.34% | -43.04% |
Net Cash Per Share | -6.09 | 0.07 | 0.09 | 0.02 | 0.02 | 0.02 |
Filing Date Shares Outstanding | 231.78 | 231.78 | 231.78 | 231.78 | 231.78 | 231.88 |
Total Common Shares Outstanding | 231.78 | 231.78 | 231.78 | 231.78 | 231.78 | 231.88 |
Working Capital | -45.73 | 16.17 | 21.64 | 5.71 | 4.86 | 4.16 |
Book Value Per Share | 6.61 | 3.45 | 3.31 | 3.04 | 3.28 | 3.22 |
Tangible Book Value | 1,517 | 799 | 767.61 | 705.17 | 760.25 | 746.88 |
Tangible Book Value Per Share | 6.55 | 3.45 | 3.31 | 3.04 | 3.28 | 3.22 |
Machinery | - | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |