Domiki Kritis S.A. (DOMIK.AT)
EUR 2.96
(1.9%)
EUR 2.96
(1.9%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 30.79 Million | 25.33 Million | 23.02 Million | 22.39 Million | 20.92 Million | 20.92 Million |
| Total Current Assets | 14.07 Million | 10.62 Million | 7.51 Million | 7.82 Million | 6.14 Million | 5.97 Million |
| Cash And Short Term Investments | 2.08 Million | 782.29 Thousand | 696.94 Thousand | 1.9 Million | 1.32 Million | 1.45 Million |
| Cash and Cash Equivalents | 2.06 Million | 753.78 Thousand | 660.34 Thousand | 1.47 Million | 884.41 Thousand | 1.01 Million |
| Short Term Investments | 28.4 Thousand | 28.51 Thousand | 36.6 Thousand | 426.67 Thousand | 444.85 Thousand | 438.81 Thousand |
| Net Receivables | 11.24 Million | 9.63 Million | 6.34 Million | 5.76 Million | 4.3 Million | 4.05 Million |
| Inventory | 86.45 Thousand | 212.59 Thousand | 152.41 Thousand | 160.29 Thousand | 451.63 Thousand | 393.34 Thousand |
| Other Current Assets | 656.08 Thousand | 2.00 | 44.6 Thousand | 1.00 | 64.35 Thousand | 66.16 Thousand |
| Total Non-Current Assets | 16.72 Million | 14.71 Million | 15.51 Million | 14.56 Million | 14.77 Million | 14.94 Million |
| Net PPE | 3.3 Million | 3.75 Million | 3.9 Million | 3.25 Million | 4.67 Million | 4.85 Million |
| Good Will And Intangible Assets | 4001.00 | 5001.00 | 6047.00 | 7098.00 | 8284.00 | 9821.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4001.00 | 5001.00 | 6047.00 | 7098.00 | 8284.00 | 9821.00 |
| Long-Term Investments | 12.38 Million | 2.03 Million | 1.85 Million | 1.25 Million | 10.09 Million | 10.08 Million |
| Tax Assets | - | 8.91 Million | 8.7 Million | 9.02 Million | -8.55 Million | -8.74 Million |
| Other Non Current Assets | 1.02 Million | -1.00 | 1.02 Million | 1.02 Million | 8.55 Million | 8.74 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 17.56 Million | 14.21 Million | 12.87 Million | 13.36 Million | 12.56 Million | 12.97 Million |
| Total Current Liabilities | 10 Million | 6.3 Million | 5.07 Million | 9.24 Million | 7.98 Million | 8.34 Million |
| Account Payables | 5 Million | 3.96 Million | 1.8 Million | 1.65 Million | 1.4 Million | 1.42 Million |
| Tax Payables | 837.95 Thousand | 535.9 Thousand | 377.72 Thousand | 341.81 Thousand | - | - |
| Short Term Debt | 2.76 Million | 1.22 Million | 643.25 Thousand | 4.75 Million | 4.39 Million | 4.76 Million |
| Deferred Revenue | 669.82 Thousand | 67.98 Thousand | 2.62 Million | 2.84 Million | 557.89 Thousand | 589.52 Thousand |
| Other Current Liabilities | 1.56 Million | 1.04 Million | 1.00 | 1.00 | 1.62 Million | 1.56 Million |
| Total Non Current Liabilities | 7.56 Million | 7.91 Million | 7.79 Million | 4.11 Million | 4.57 Million | 4.62 Million |
| Long-Term Debt | 4.41 Million | 4.81 Million | 5.2 Million | 1.64 Million | 2.36 Million | 2.25 Million |
| Deferred Revenue Non Current | 222.34 Thousand | 258.95 Thousand | 275.88 Thousand | 169.07 Thousand | - | -1.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.24 Million | 1.51 Million | 1.12 Million | 1.25 Million | 1.28 Million | 1.53 Million |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 13.01 Million | 11.12 Million | 10.15 Million | 9.02 Million | 8.18 Million | 7.75 Million |
| Stock Holders Equity | 13 Million | 11.11 Million | 10.14 Million | 8.97 Million | 7.86 Million | 7.43 Million |
| Common Stock | 7.62 Million | 7.62 Million | 7.62 Million | 7.62 Million | 7.62 Million | 7.62 Million |
| Retained Earnings | -1.96 Million | -3.85 Million | -4.77 Million | -5.92 Million | -7.03 Million | -7.46 Million |
| Accumulated other comprehensive income | 1.47 Million | 1.47 Million | 1.45 Million | 1.44 Million | 1.44 Million | 1.44 Million |
| Common Stock Equity | 13 Million | 11.11 Million | 10.14 Million | 8.97 Million | 7.86 Million | 7.43 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 12.41 Million | 2.06 Million | 1.89 Million | 1.67 Million | 10.53 Million | 10.52 Million |
| Total Debt | 7.17 Million | 6.03 Million | 5.85 Million | 6.39 Million | 6.75 Million | 7.02 Million |
| Net Debt | 5.11 Million | 5.28 Million | 5.18 Million | 4.91 Million | 5.87 Million | 6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.91 Million | 26.91 Million | 30.79 Million | 30.79 Million | 30.79 Million | 26.24 Million |
| Total Current Assets | 10.05 Million | 10.05 Million | 14.07 Million | 14.07 Million | 14.07 Million | 11.58 Million |
| Cash And Short Term Investments | 1 Million | 1 Million | 2.08 Million | 2.08 Million | 2.08 Million | 1.02 Million |
| Cash and Cash Equivalents | 980.4 Thousand | 980.4 Thousand | 2.06 Million | 2.06 Million | 2.06 Million | 986.93 Thousand |
| Short Term Investments | 24.65 Thousand | 24.65 Thousand | 28.4 Thousand | 28.4 Thousand | 28.4 Thousand | 33.13 Thousand |
| Net Receivables | 5.69 Million | 5.69 Million | 11.24 Million | 11.24 Million | 8.45 Million | 10.34 Million |
| Inventory | 84.57 Thousand | 84.57 Thousand | 86.45 Thousand | 86.45 Thousand | 86.45 Thousand | 223.87 Thousand |
| Other Current Assets | 2.43 Million | 2.43 Million | 656.08 Thousand | 656.08 Thousand | 3.47 Million | 1.00 |
| Total Non-Current Assets | 16.85 Million | 16.85 Million | 16.72 Million | 16.72 Million | 16.72 Million | 14.65 Million |
| Net PPE | 3.38 Million | 3.38 Million | 3.3 Million | 3.3 Million | 3.3 Million | 3.69 Million |
| Good Will And Intangible Assets | 3501.00 | 3501.00 | 4001.00 | 4001.00 | 4001.00 | 4501.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3501.00 | 3501.00 | 4001.00 | 4001.00 | 4001.00 | 4501.00 |
| Long-Term Investments | 3.45 Million | 3.45 Million | 12.38 Million | 12.38 Million | 3.39 Million | 2.02 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.01 Million | 10.01 Million | 1.02 Million | 1.02 Million | 10.01 Million | 8.92 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 14.12 Million | 14.12 Million | 17.56 Million | 17.56 Million | 17.78 Million | 14.32 Million |
| Total Current Liabilities | 7.33 Million | 7.33 Million | 10 Million | 10 Million | 10 Million | 6.55 Million |
| Account Payables | 3.87 Million | 3.87 Million | 5 Million | 5 Million | 5 Million | 4.41 Million |
| Tax Payables | - | - | 837.95 Thousand | 837.95 Thousand | - | 349.93 Thousand |
| Short Term Debt | 1.48 Million | 1.48 Million | 2.76 Million | 2.76 Million | 2.76 Million | 936.39 Thousand |
| Deferred Revenue | 948.01 Thousand | 334.91 Thousand | 669.82 Thousand | 669.82 Thousand | - | 86.23 Thousand |
| Other Current Liabilities | 1.03 Million | 1.98 Million | 1.56 Million | 1.56 Million | 2.23 Million | 1.11 Million |
| Total Non Current Liabilities | 6.78 Million | 6.78 Million | 7.56 Million | 7.56 Million | 7.78 Million | 7.77 Million |
| Long-Term Debt | 4.21 Million | 4.21 Million | 4.41 Million | 4.41 Million | 4.41 Million | 4.61 Million |
| Deferred Revenue Non Current | -1.72 Million | - | 222.34 Thousand | 222.34 Thousand | - | 231.94 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.56 Million | 2.56 Million | 1.24 Million | 1.24 Million | 3.36 Million | 1.48 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 12.79 Million | 12.79 Million | 13.01 Million | 13.01 Million | 13.01 Million | 11.91 Million |
| Stock Holders Equity | 12.78 Million | 12.78 Million | 13 Million | 13 Million | 13 Million | 11.9 Million |
| Common Stock | 7.62 Million | 7.62 Million | 7.62 Million | 7.62 Million | 7.62 Million | 7.62 Million |
| Retained Earnings | -2.18 Million | -2.18 Million | -1.96 Million | -1.96 Million | -457.58 Thousand | -3.06 Million |
| Accumulated other comprehensive income | 1.47 Million | 1.47 Million | 1.47 Million | 1.47 Million | - | 1.47 Million |
| Common Stock Equity | 12.78 Million | 12.78 Million | 13 Million | 13 Million | 13 Million | 11.9 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.47 Million | 3.47 Million | 12.41 Million | 12.41 Million | 3.42 Million | 2.06 Million |
| Total Debt | 5.69 Million | 5.69 Million | 7.17 Million | 7.17 Million | 7.17 Million | 5.54 Million |
| Net Debt | 4.71 Million | 4.71 Million | 5.11 Million | 5.11 Million | 5.11 Million | 4.56 Million |
8163
5906
8478
AFFT
3714
010660