Akritas S.A. (AKRIT.AT)

EUR 0.71

(1.44%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 51.5 Million 52.19 Million 51.42 Million 60.53 Million 60.34 Million 61.67 Million
Total Current Assets 17.3 Million 16.02 Million 13.1 Million 16.69 Million 14.38 Million 13.44 Million
Cash And Short Term Investments 381.69 Thousand 1.38 Million 676.45 Thousand 270.56 Thousand 240.29 Thousand 292.79 Thousand
Cash and Cash Equivalents 381.69 Thousand 1.38 Million 676.45 Thousand 270.56 Thousand 240.29 Thousand 292.79 Thousand
Short Term Investments - - - - - -
Net Receivables 5.78 Million 6.22 Million 5.88 Million 10.14 Million 9.35 Million 9.18 Million
Inventory 10.9 Million 8.36 Million 6.51 Million 6.25 Million 4.78 Million 3.96 Million
Other Current Assets 228.39 Thousand 52.43 Thousand 37.49 Thousand 33.38 Thousand 3.75 Million 3.72 Million
Total Non-Current Assets 34.2 Million 36.16 Million 38.31 Million 43.83 Million 45.95 Million 48.23 Million
Net PPE 32.16 Million 34.12 Million 36.24 Million 38.75 Million 41.09 Million 43.35 Million
Good Will And Intangible Assets 121.36 Thousand 128.17 Thousand 129.49 Thousand 115.57 Thousand 91.96 Thousand 73.04 Thousand
Good Will - - - - - -
Intangible Assets 121.36 Thousand 128.17 Thousand 129.49 Thousand 115.57 Thousand 91.96 Thousand 73.04 Thousand
Long-Term Investments 1.57 Million 1.57 Million 1.58 Million 4.6 Million 4.6 Million 4.6 Million
Tax Assets 225.00 225.00 18.97 Thousand 18.82 Thousand - 20.24 Thousand
Other Non Current Assets 343.99 Thousand 335.97 Thousand 336.92 Thousand 336.92 Thousand 159.02 Thousand 172.14 Thousand
Other Assets - - - 1.00 - -
Total Liabilities 39.63 Million 54.98 Million 54.8 Million 63.41 Million 61.64 Million 69.3 Million
Total Current Liabilities 16.92 Million 50.63 Million 18.88 Million 19.86 Million 15.26 Million 16.56 Million
Account Payables 10.24 Million 9.13 Million 8.36 Million 7.99 Million 7.03 Million 7.74 Million
Tax Payables 2.08 Million 296.35 Thousand 437.68 Thousand 3.14 Million 2.62 Million 2.36 Million
Short Term Debt 2.81 Million 37.95 Million 6.71 Million 5.62 Million 2.82 Million 3.86 Million
Deferred Revenue 501.85 Thousand 900.66 Thousand 570.27 Thousand 487.43 Thousand 422.46 Thousand 739.72 Thousand
Other Current Liabilities 3.36 Million 2.63 Million 3.23 Million 5.76 Million 4.99 Million 4.21 Million
Total Non Current Liabilities 22.71 Million 4.34 Million 35.92 Million 43.55 Million 46.37 Million 52.74 Million
Long-Term Debt 16.16 Million 139.27 Thousand 30.98 Million 34.65 Million 37 Million 46.27 Million
Deferred Revenue Non Current 178.85 Thousand -1.00 63.75 Thousand 99.86 Thousand 121.36 Thousand -1.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.25 Million 1.34 Million 1.64 Million 4.51 Million 5.05 Million 1.66 Million
Other Liabilities - 1.00 - - - 1.00
Total Equity 11.87 Million -3.8 Million -4.52 Million -4.14 Million -2.69 Million -9.15 Million
Stock Holders Equity 11.87 Million -3.8 Million -4.52 Million -4.14 Million -2.69 Million -9.15 Million
Common Stock 21.7 Million 33.39 Million 33.39 Million 33.39 Million 33.39 Million 13 Million
Retained Earnings -9.83 Million -70.75 Million -71.48 Million -71 Million -69.55 Million -64.04 Million
Accumulated other comprehensive income - 2.21 Million 2.21 Million 2.11 Million 2.11 Million 2.11 Million
Common Stock Equity 11.87 Million -3.8 Million -4.52 Million -4.14 Million -2.69 Million -9.15 Million
Capital Lease Obligation 251.83 Thousand 139.27 Thousand 63.75 Thousand 99.86 Thousand 121.36 Thousand 222.74 Thousand
Total Investments 1.57 Million 1.57 Million 1.58 Million 4.6 Million 4.6 Million 4.6 Million
Total Debt 18.98 Million 38.09 Million 37.76 Million 40.37 Million 39.95 Million 50.13 Million
Net Debt 18.59 Million 36.71 Million 37.08 Million 40.1 Million 39.71 Million 49.84 Million

Balance Sheet Charts