Admie Holding S.A. (ADMIE.AT)
EUR 2.58
(2.38%)
EUR 2.58
(2.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 806.54 Million | 3.54 Billion | 3.31 Billion | 3.08 Billion | 2.93 Billion | 565.2 Million |
| Total Current Assets | 5.86 Million | 526.22 Million | 513.86 Million | 592.47 Million | 803.58 Million | 14.75 Million |
| Cash And Short Term Investments | 5.41 Million | 198.61 Million | 203.38 Million | 248.47 Million | 425.17 Million | 4.84 Million |
| Cash and Cash Equivalents | 5.41 Million | 198.61 Million | 203.38 Million | 248.47 Million | 425.17 Million | 4.84 Million |
| Short Term Investments | - | -3.56 Million | -736.87 Million | -717.27 Million | -702.67 Million | -1.5 Million |
| Net Receivables | 444 Thousand | 283 Thousand | 256.01 Million | 175 Thousand | 324 Million | 9.9 Million |
| Inventory | 29.38 Million | 62.61 Million | 54.46 Million | 52.25 Million | 54.4 Million | -9.9 Million |
| Other Current Assets | 1000.00 | 264.71 Million | 1000.00 | 1000.00 | -1000.00 | 9.9 Million |
| Total Non-Current Assets | 800.68 Million | 3.01 Billion | 2.79 Billion | 2.48 Billion | 2.12 Billion | 550.45 Million |
| Net PPE | 62 Thousand | 2.99 Billion | 2.75 Billion | 2.46 Billion | 2.11 Billion | 4702.00 |
| Good Will And Intangible Assets | 8.1 Million | 6.69 Million | 5.9 Million | 6.59 Million | 2.84 Million | 6854.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8.1 Million | 6.69 Million | 5.9 Million | 6.59 Million | 2.84 Million | 6854.00 |
| Long-Term Investments | 800.62 Million | 9.63 Million | 742.69 Million | 722.55 Million | 704.55 Million | 551.94 Million |
| Tax Assets | 588 Thousand | 5000.00 | -742.69 Million | -722.55 Million | -704.55 Million | -551.94 Million |
| Other Non Current Assets | -8.69 Million | 9.38 Million | 34.17 Million | 16.59 Million | 9.86 Million | 550.43 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 194 Thousand | 2.11 Billion | 1.9 Billion | 1.71 Billion | 1.6 Billion | 21 Thousand |
| Total Current Liabilities | 155 Thousand | 436.88 Million | 359.66 Million | 414.81 Million | 516.05 Million | 20 Thousand |
| Account Payables | 136 Thousand | 171.57 Million | 154.06 Million | 144.31 Million | 176.29 Million | 20 Thousand |
| Tax Payables | 30.92 Million | 11.08 Million | 11.28 Million | 36.75 Million | 13.48 Million | - |
| Short Term Debt | 17 Thousand | 45.53 Million | 36.07 Million | 32.68 Million | 85.74 Million | - |
| Deferred Revenue | - | 219.77 Million | 169.52 Million | 237.81 Million | 111.76 Million | - |
| Other Current Liabilities | 2000.00 | 1000.00 | 1000.00 | 1000.00 | 142.24 Million | - |
| Total Non Current Liabilities | 39 Thousand | 1.67 Billion | 1.54 Billion | 1.3 Billion | 1.08 Billion | 1000.00 |
| Long-Term Debt | 1.1 Billion | 928.51 Million | 831.17 Million | 720.33 Million | 540.43 Million | - |
| Deferred Revenue Non Current | 599.09 Million | 85.21 Million | 88.61 Million | 39.79 Million | 51.38 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.88 Billion | 482.97 Million | 447.29 Million | 345.5 Million | 297.62 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 806.35 Million | 1.42 Billion | 1.4 Billion | 1.36 Billion | 1.32 Billion | 565.18 Million |
| Stock Holders Equity | 806.35 Million | 1.42 Billion | 1.4 Billion | 1.36 Billion | 1.32 Billion | 565.18 Million |
| Common Stock | 491.84 Million | 38.44 Million | 38.44 Million | 38.44 Million | 38.44 Million | 491.84 Million |
| Retained Earnings | 173.07 Million | 491.68 Million | 467.43 Million | 438.77 Million | 405.22 Million | 64.57 Million |
| Accumulated other comprehensive income | 141.87 Million | 140.32 Million | 139.2 Million | 132.66 Million | 130.43 Million | 8.76 Million |
| Common Stock Equity | 806.35 Million | 1.42 Billion | 1.4 Billion | 1.36 Billion | 1.32 Billion | 565.18 Million |
| Capital Lease Obligation | 39 Thousand | 1.5 Million | 2.25 Million | 1.1 Million | 883 Thousand | - |
| Total Investments | 800.62 Million | 6.06 Million | 5.81 Million | 5.27 Million | 1.87 Million | 550.43 Million |
| Total Debt | 56 Thousand | 974.04 Million | 867.25 Million | 753.02 Million | 626.17 Million | - |
| Net Debt | -5.36 Million | 775.43 Million | 663.87 Million | 504.54 Million | 201 Million | -4.84 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.32 Billion | 4.13 Billion | 806.54 Million | 806.54 Million | 3.77 Billion | 3.84 Billion |
| Total Current Assets | 501.69 Million | 439.66 Million | 5.86 Million | 5.86 Million | 453.07 Million | 579.47 Million |
| Cash And Short Term Investments | 322.36 Million | 271.98 Million | 5.41 Million | 5.41 Million | 113.45 Million | 252.6 Million |
| Cash and Cash Equivalents | 322.36 Million | 271.98 Million | 5.41 Million | 5.41 Million | 113.45 Million | 252.6 Million |
| Short Term Investments | -33.94 Million | - | - | - | -3.26 Million | -3.69 Million |
| Net Receivables | 144.15 Million | 136.87 Million | 444 Thousand | 444 Thousand | 274.91 Million | 264.52 Million |
| Inventory | 35.17 Million | 30.79 Million | 29.38 Million | 29.38 Million | 64.7 Million | 62.34 Million |
| Other Current Assets | 1000.00 | -2000.00 | 1000.00 | 1000.00 | -1000.00 | 1000.00 |
| Total Non-Current Assets | 3.82 Billion | 3.69 Billion | 800.68 Million | 800.68 Million | 3.31 Billion | 3.26 Billion |
| Net PPE | 3.77 Billion | 3.64 Billion | 62 Thousand | 62 Thousand | 3.27 Billion | 3.22 Billion |
| Good Will And Intangible Assets | 9.03 Million | 8.06 Million | 8.1 Million | 8.1 Million | 8.67 Million | 8.77 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 8.1 Million | 8.1 Million | - | - |
| Long-Term Investments | 43.28 Million | - | 800.62 Million | 800.62 Million | 11.64 Million | 12.14 Million |
| Tax Assets | 675 Thousand | 696 Thousand | 588 Thousand | 588 Thousand | 499 Thousand | 385 Thousand |
| Other Non Current Assets | -1000.00 | 40.6 Million | -8.69 Million | -8.69 Million | 25.68 Million | 10.53 Million |
| Other Assets | -1000.00 | 1000.00 | - | - | - | - |
| Total Liabilities | 2.79 Billion | 2.57 Billion | 194 Thousand | 194 Thousand | 2.28 Billion | 2.35 Billion |
| Total Current Liabilities | 416.02 Million | 405.73 Million | 155 Thousand | 155 Thousand | 472.57 Million | 419 Million |
| Account Payables | 171.2 Million | 153.35 Million | 136 Thousand | 136 Thousand | 157.43 Million | 147.69 Million |
| Tax Payables | 43.35 Million | 32.16 Million | 30.92 Million | 30.92 Million | 25.96 Million | 20.4 Million |
| Short Term Debt | 106.55 Million | 104.54 Million | 17 Thousand | 17 Thousand | 89.53 Million | 68.15 Million |
| Deferred Revenue | 138.26 Million | 147.83 Million | - | - | 225.6 Million | 203.16 Million |
| Other Current Liabilities | -1000.00 | 1000.00 | 2000.00 | 2000.00 | -1000.00 | 2000.00 |
| Total Non Current Liabilities | 2.38 Billion | 2.17 Billion | 39 Thousand | 39 Thousand | 1.8 Billion | 1.93 Billion |
| Long-Term Debt | 1.05 Billion | 1.07 Billion | 1.1 Billion | 1.1 Billion | 1.04 Billion | 1.16 Billion |
| Deferred Revenue Non Current | 923.71 Million | 729.27 Million | 599.09 Million | 599.09 Million | 458.91 Million | 457.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 214.47 Million | 188.58 Million | -1.88 Billion | -1.88 Billion | 123.31 Million | 128.58 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.53 Billion | 1.55 Billion | 806.35 Million | 806.35 Million | 1.49 Billion | 1.48 Billion |
| Stock Holders Equity | 1.53 Billion | 1.55 Billion | 806.35 Million | 806.35 Million | 1.49 Billion | 1.48 Billion |
| Common Stock | 38.44 Million | 38.44 Million | 491.84 Million | 491.84 Million | 38.44 Million | 38.44 Million |
| Retained Earnings | 593.5 Million | 615.58 Million | 173.07 Million | 173.07 Million | 553.52 Million | 549.54 Million |
| Accumulated other comprehensive income | 141.87 Million | - | 141.87 Million | 141.87 Million | - | 140.32 Million |
| Common Stock Equity | 1.53 Billion | 1.55 Billion | 806.35 Million | 806.35 Million | 1.49 Billion | 1.48 Billion |
| Capital Lease Obligation | 6.3 Million | 4.76 Million | 39 Thousand | 39 Thousand | 2.68 Million | 2.15 Million |
| Total Investments | 9.33 Million | 8.39 Million | 800.62 Million | 800.62 Million | 8.38 Million | 8.44 Million |
| Total Debt | 1.16 Billion | 1.17 Billion | 56 Thousand | 56 Thousand | 1.13 Billion | 1.23 Billion |
| Net Debt | 843.36 Million | 904.41 Million | -5.36 Million | -5.36 Million | 1.01 Billion | 981.6 Million |
NOTE
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