Athens Medical C.S.A. (IATR.AT)
EUR 1.55
(0.0%)
EUR 1.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 477.33 Million | 418.09 Million | 1.82 Billion | 1.82 Billion | 1.62 Billion | 1.56 Billion |
| Total Current Assets | 196.99 Million | 159.8 Million | 468.33 Million | 457.26 Million | 315.1 Million | 340.82 Million |
| Cash And Short Term Investments | 29.32 Million | 16.68 Million | 103.97 Million | 98.51 Million | 15 Million | 9.17 Million |
| Cash and Cash Equivalents | 29.32 Million | 16.68 Million | 103.97 Million | 98.51 Million | 15 Million | 9.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 157.91 Million | 136.11 Million | 186.92 Million | 183.6 Million | 177.4 Million | 200.02 Million |
| Inventory | 6.94 Million | 7 Million | 14 Million | 13.77 Million | 11.72 Million | 9.86 Million |
| Other Current Assets | 2.82 Million | -1000.00 | 163.44 Million | 161.37 Million | 110.96 Million | 121.76 Million |
| Total Non-Current Assets | 280.34 Million | 258.28 Million | 1.03 Billion | 1.02 Billion | 1.02 Billion | 939.52 Million |
| Net PPE | 272.45 Million | 254.65 Million | 749.08 Million | 747.8 Million | 742 Million | 681.95 Million |
| Good Will And Intangible Assets | 2.75 Million | 1.33 Million | 15.92 Million | 13.23 Million | 11.77 Million | 8.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.75 Million | 1.33 Million | 15.92 Million | 13.23 Million | 11.77 Million | 8.53 Million |
| Long-Term Investments | 2.87 Million | 1.59 Million | 3.21 Million | 3.24 Million | 3.28 Million | 3.31 Million |
| Tax Assets | 31 Thousand | 63 Thousand | 6.42 Million | 5.93 Million | 5.91 Million | 7.7 Million |
| Other Non Current Assets | 2.21 Million | 644 Thousand | 259.89 Million | 258.8 Million | 257.54 Million | 238.02 Million |
| Other Assets | - | -1000.00 | 320.74 Million | 336.49 Million | 288.78 Million | 287.68 Million |
| Total Liabilities | 368.57 Million | 314.81 Million | 1.61 Billion | 1.65 Billion | 1.46 Billion | 1.42 Billion |
| Total Current Liabilities | 200.29 Million | 145.49 Million | 291.88 Million | 575.61 Million | 597.67 Million | 291.1 Million |
| Account Payables | 90.64 Million | 80.13 Million | 63.27 Million | 61.81 Million | 63.68 Million | 69.49 Million |
| Tax Payables | 19.43 Million | 15.03 Million | 16.58 Million | 20.65 Million | 8.93 Million | 9.01 Million |
| Short Term Debt | 56.65 Million | 22.64 Million | 42.49 Million | 226.3 Million | 250.89 Million | 43.35 Million |
| Deferred Revenue | 19.46 Million | - | 40.83 Million | 45.17 Million | 32.7 Million | 9.01 Million |
| Other Current Liabilities | 33.52 Million | 42.71 Million | 145.27 Million | 242.33 Million | 250.39 Million | 169.24 Million |
| Total Non Current Liabilities | 168.28 Million | 169.32 Million | 1.32 Billion | 1.08 Billion | 868.32 Million | 1.13 Billion |
| Long-Term Debt | 89.74 Million | 121.41 Million | 258.77 Million | 79.01 Million | 22.48 Million | 221.99 Million |
| Deferred Revenue Non Current | 12.11 Million | - | 33.56 Million | 41.33 Million | 17.38 Million | 17.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.92 Million | 29.33 Million | 1.01 Billion | 935.84 Million | 804.4 Million | 869.55 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 108.76 Million | 103.27 Million | 204.07 Million | 166.55 Million | 158.4 Million | 143.4 Million |
| Stock Holders Equity | 108.66 Million | 103.25 Million | 204.12 Million | 166.64 Million | 158.16 Million | 143.24 Million |
| Common Stock | 26.88 Million | 26.88 Million | 26.88 Million | 26.88 Million | 26.88 Million | 26.88 Million |
| Retained Earnings | 51.76 Million | 43.74 Million | 37.38 Million | 18.42 Million | 14.21 Million | 6.72 Million |
| Accumulated other comprehensive income | 18.91 Million | 18.91 Million | 18.01 Million | 18.23 Million | 18.2 Million | 18.23 Million |
| Common Stock Equity | 108.66 Million | 103.25 Million | 204.12 Million | 166.64 Million | 158.16 Million | 143.24 Million |
| Capital Lease Obligation | 12.11 Million | 15.69 Million | 17.2 Million | 17.23 Million | 14.63 Million | 262 Thousand |
| Total Investments | 2.87 Million | 1.59 Million | 3.21 Million | 3.24 Million | 3.28 Million | 3.31 Million |
| Total Debt | 158.51 Million | 144.05 Million | 301.27 Million | 305.31 Million | 273.37 Million | 265.35 Million |
| Net Debt | 129.19 Million | 127.37 Million | 197.3 Million | 206.8 Million | 258.37 Million | 256.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 501.44 Million | 501.44 Million | 477.33 Million | 477.33 Million | 456.59 Million | 456.59 Million |
| Total Current Assets | 203.56 Million | 203.56 Million | 196.99 Million | 196.99 Million | 191.86 Million | 191.86 Million |
| Cash And Short Term Investments | 26.25 Million | 26.25 Million | 29.32 Million | 29.32 Million | 16.33 Million | 16.33 Million |
| Cash and Cash Equivalents | 26.25 Million | 26.25 Million | 29.32 Million | 29.32 Million | 16.33 Million | 16.33 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 149.79 Million | 149.79 Million | 157.91 Million | 157.91 Million | 168.84 Million | 148.43 Million |
| Inventory | 6.72 Million | 6.72 Million | 6.94 Million | 6.94 Million | 6.5 Million | 6.5 Million |
| Other Current Assets | 19.74 Million | 19.74 Million | 2.82 Million | 2.82 Million | 181 Thousand | 20.59 Million |
| Total Non-Current Assets | 297.88 Million | 297.88 Million | 280.34 Million | 280.34 Million | 264.73 Million | 264.73 Million |
| Net PPE | 287.39 Million | 287.39 Million | 272.45 Million | 272.45 Million | 258.41 Million | 258.41 Million |
| Good Will And Intangible Assets | 4.84 Million | 4.84 Million | 2.75 Million | 2.75 Million | 2.47 Million | 2.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.84 Million | 4.84 Million | 2.75 Million | 2.75 Million | 2.47 Million | 2.47 Million |
| Long-Term Investments | 1.8 Million | 1.8 Million | 2.87 Million | 2.87 Million | 1.58 Million | - |
| Tax Assets | 43 Thousand | - | 31 Thousand | 31 Thousand | 63 Thousand | - |
| Other Non Current Assets | 3.79 Million | 3.83 Million | 2.21 Million | 2.21 Million | 2.19 Million | 3.84 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 386.67 Million | 386.67 Million | 368.57 Million | 368.57 Million | 347.82 Million | 347.82 Million |
| Total Current Liabilities | 224.15 Million | 224.15 Million | 200.29 Million | 200.29 Million | 170.4 Million | 170.4 Million |
| Account Payables | 103.26 Million | 103.26 Million | 90.64 Million | 90.64 Million | 78.97 Million | 78.97 Million |
| Tax Payables | - | - | 19.43 Million | 19.43 Million | 21.55 Million | - |
| Short Term Debt | 50.83 Million | 50.83 Million | 56.65 Million | 56.65 Million | 39.53 Million | 34.36 Million |
| Deferred Revenue | 31.87 Million | 28.49 Million | 19.46 Million | 19.46 Million | 49.59 Million | 1.00 |
| Other Current Liabilities | 38.19 Million | 70.06 Million | 33.52 Million | 33.52 Million | 2.3 Million | 57.06 Million |
| Total Non Current Liabilities | 162.51 Million | 162.51 Million | 168.28 Million | 168.28 Million | 177.41 Million | 177.42 Million |
| Long-Term Debt | 81.02 Million | 81.02 Million | 89.74 Million | 89.74 Million | 111.13 Million | 111.13 Million |
| Deferred Revenue Non Current | 14.51 Million | - | 12.11 Million | 12.11 Million | 48.58 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.31 Million | 81.49 Million | 46.92 Million | 46.92 Million | 105 Thousand | 66.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 114.77 Million | 114.77 Million | 108.76 Million | 108.76 Million | 108.77 Million | 108.77 Million |
| Stock Holders Equity | 114.59 Million | 114.59 Million | 108.66 Million | 108.66 Million | 108.7 Million | 108.7 Million |
| Common Stock | 26.88 Million | 26.88 Million | 26.88 Million | 26.88 Million | 26.88 Million | 26.88 Million |
| Retained Earnings | 57.68 Million | 57.68 Million | 51.76 Million | 51.76 Million | 51.8 Million | 51.8 Million |
| Accumulated other comprehensive income | 18.91 Million | 18.91 Million | 18.91 Million | 18.91 Million | 18.91 Million | 18.91 Million |
| Common Stock Equity | 114.59 Million | 114.59 Million | 108.66 Million | 108.66 Million | 108.7 Million | 108.7 Million |
| Capital Lease Obligation | 20.68 Million | 20.68 Million | 12.11 Million | 12.11 Million | 14.95 Million | 14.95 Million |
| Total Investments | 1.8 Million | 1.8 Million | 2.87 Million | 2.87 Million | 1.58 Million | - |
| Total Debt | 131.85 Million | 131.85 Million | 158.51 Million | 158.51 Million | 150.66 Million | 145.49 Million |
| Net Debt | 105.6 Million | 105.6 Million | 129.19 Million | 129.19 Million | 134.32 Million | 129.15 Million |
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