Alpha Astika Akinita S.A. (ASTAK.AT)

EUR 7.4

(3.64%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 107.53 Million 104.43 Million 143.99 Million 146.84 Million 143.57 Million 138.51 Million
Total Current Assets 104.62 Million 64.27 Million 87.32 Million 108.95 Million 105.26 Million 100.43 Million
Cash And Short Term Investments 54.1 Million 53.79 Million 79.84 Million 79.89 Million 78.33 Million 74.6 Million
Cash and Cash Equivalents 54.1 Million 53.79 Million 79.84 Million 79.89 Million 78.33 Million 74.6 Million
Short Term Investments - - - - - -
Net Receivables 29.16 Million 9.12 Million 7.2 Million 28.81 Million 26.74 Million 25.82 Million
Inventory - 38.8 Million 1.00 - 1.00 -
Other Current Assets -83.26 Million -37.45 Million -87.05 Million -108.7 Million -105.07 Million -100.43 Million
Total Non-Current Assets 2.58 Million 2.7 Million 56.67 Million 37.89 Million 38.31 Million 38.08 Million
Net PPE 781.65 Thousand 860.7 Thousand 3.19 Million 3.37 Million 3.38 Million 2.69 Million
Good Will And Intangible Assets 1.64 Million 1.72 Million 219.15 Thousand 49.1 Thousand 17.24 Thousand 29.69 Thousand
Good Will 78.12 Thousand 78.12 Thousand - - - -
Intangible Assets 1.64 Million 1.72 Million 219.15 Thousand 49.1 Thousand 17.24 Thousand 29.69 Thousand
Long-Term Investments 73.46 Thousand 47.05 Thousand 47.05 Thousand 47.05 Thousand 47.05 Thousand 47.05 Thousand
Tax Assets 320.14 Thousand 311.24 Thousand 702.08 Thousand 771.47 Thousand 857.73 Thousand 616.57 Thousand
Other Non Current Assets -242.02 Thousand -233.11 Thousand 52.5 Million 33.64 Million 34.01 Million 34.7 Million
Other Assets 320.14 Thousand 37.45 Million - - - -
Total Liabilities 10.04 Million 7.65 Million 4.4 Million 9.21 Million 9.24 Million 7.1 Million
Total Current Liabilities 8.48 Million 5.84 Million 2.78 Million 6.87 Million 6.97 Million 5.56 Million
Account Payables 453.22 Thousand 285.09 Thousand 669.05 Thousand 785.56 Thousand 367.49 Thousand 1.2 Million
Tax Payables 1.45 Million 1.65 Million 859.32 Thousand 1.81 Million 1.59 Million 806.4 Thousand
Short Term Debt 170.29 Thousand 140.91 Thousand 134.77 Thousand 119.94 Thousand 120.9 Thousand -
Deferred Revenue 2.34 Million 2.4 Million 1.27 Million 2.12 Million 2.67 Million -
Other Current Liabilities 5.52 Million 3.01 Million 698 Thousand 3.84 Million 3.81 Million 4.36 Million
Total Non Current Liabilities 1.23 Million 1.8 Million 1.62 Million 2.33 Million 2.27 Million 1.53 Million
Long-Term Debt 449.73 Thousand 504.37 Thousand 597.11 Thousand 680.25 Thousand 650.38 Thousand -
Deferred Revenue Non Current -8.63 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.41 Million 218.69 Thousand 260.06 Thousand 832.2 Thousand 717.57 Thousand 491.83 Thousand
Other Liabilities 320.14 Thousand - - - - -
Total Equity 97.48 Million 96.77 Million 139.59 Million 137.63 Million 134.33 Million 131.41 Million
Stock Holders Equity 97.48 Million 96.77 Million 139.59 Million 137.63 Million 134.33 Million 131.41 Million
Common Stock 58.1 Million 58.1 Million 58.1 Million 58.1 Million 58.1 Million 58.1 Million
Retained Earnings 13.42 Million 12.91 Million 55.84 Million 54.04 Million 50.86 Million 48.05 Million
Accumulated other comprehensive income 5.77 Million 5.57 Million 5.45 Million 5.3 Million 5.17 Million 5.07 Million
Common Stock Equity 97.48 Million 96.77 Million 139.59 Million 137.63 Million 134.33 Million 131.41 Million
Capital Lease Obligation 449.73 Thousand 645.29 Thousand 731.89 Thousand 800.2 Thousand 771.28 Thousand -
Total Investments 73.46 Thousand 47.05 Thousand 47.05 Thousand 47.05 Thousand 47.05 Thousand 47.05 Thousand
Total Debt 620.03 Thousand 645.29 Thousand 731.89 Thousand 800.2 Thousand 771.28 Thousand -
Net Debt -53.48 Million -53.15 Million -79.11 Million -79.09 Million -77.56 Million -74.6 Million

Balance Sheet Charts