Iktinos Hellas S.A. Greek Marble Industry Technical and Touristic Company (IKTIN.AT)
EUR 0.34
(0.3%)
EUR 0.34
(0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 119.9 Million | 122.55 Million | 119.8 Million | 123.26 Million | 121.86 Million | 118.31 Million |
| Total Current Assets | 34.05 Million | 39.28 Million | 36.78 Million | 36.15 Million | 37.59 Million | 35.97 Million |
| Cash And Short Term Investments | 748.37 Thousand | 1.68 Million | 1.46 Million | 3.42 Million | 1.65 Million | 1.88 Million |
| Cash and Cash Equivalents | 642.54 Thousand | 1.62 Million | 1.42 Million | 3.38 Million | 1.58 Million | 1.86 Million |
| Short Term Investments | 105.83 Thousand | 63.05 Thousand | 49.34 Thousand | 38.05 Thousand | 72.86 Thousand | 18.52 Thousand |
| Net Receivables | 8.99 Million | 13.82 Million | 11.25 Million | 10.12 Million | 14.54 Million | 14.39 Million |
| Inventory | 24.02 Million | 23.77 Million | 23.94 Million | 22.59 Million | 21.39 Million | 19.68 Million |
| Other Current Assets | 285.88 Thousand | -51.00 | 120.92 Thousand | -2.00 | 1.00 | 7.15 Million |
| Total Non-Current Assets | 85.85 Million | 83.27 Million | 83.02 Million | 87.11 Million | 84.27 Million | 82.34 Million |
| Net PPE | 42.33 Million | 42.43 Million | 44.53 Million | 47.89 Million | 46.2 Million | 44.87 Million |
| Good Will And Intangible Assets | 10.61 Million | 10.57 Million | 8.32 Million | 8.83 Million | 8.04 Million | 7.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.61 Million | 10.57 Million | 8.32 Million | 8.83 Million | 8.04 Million | 7.43 Million |
| Long-Term Investments | 2.41 Million | 29.12 Million | 29.11 Million | 29.11 Million | 28.91 Million | 28.89 Million |
| Tax Assets | 1.04 Million | 1.13 Million | 1.05 Million | 1.27 Million | 1.11 Million | 1.13 Million |
| Other Non Current Assets | 29.46 Million | 2.00 | - | 1.00 | 1.00 | -1.00 |
| Other Assets | -1.00 | - | 2.00 | - | - | 2.00 |
| Total Liabilities | 77.91 Million | 72.92 Million | 69.88 Million | 75.1 Million | 75.17 Million | 71.05 Million |
| Total Current Liabilities | 59.26 Million | 41.14 Million | 35.29 Million | 39.87 Million | 43.18 Million | 36.91 Million |
| Account Payables | 5.95 Million | 7.13 Million | 5.28 Million | 5.32 Million | 7.29 Million | 8.13 Million |
| Tax Payables | 725.78 Thousand | 853.6 Thousand | 1.05 Million | 1.57 Million | 5.23 Million | 7.15 Million |
| Short Term Debt | 43.46 Million | 27.03 Million | 22.99 Million | 25.32 Million | 23.94 Million | 14.93 Million |
| Deferred Revenue | 2.03 Million | 1.77 Million | 1.94 Million | 3.18 Million | 10.25 Million | 10.01 Million |
| Other Current Liabilities | 7.8 Million | 5.2 Million | 5.07 Million | 6.04 Million | 1.69 Million | 3.83 Million |
| Total Non Current Liabilities | 18.64 Million | 31.78 Million | 34.59 Million | 35.22 Million | 31.98 Million | 34.13 Million |
| Long-Term Debt | 6.9 Million | 19.29 Million | 21.44 Million | 20.7 Million | 18.21 Million | 20.08 Million |
| Deferred Revenue Non Current | 3.68 Million | 4.23 Million | 4.8 Million | 5.37 Million | 5.97 Million | 6.57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 879.6 Thousand | 788.77 Thousand | 764.14 Thousand | 1.23 Million | 1.12 Million | 1 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 41.99 Million | 49.62 Million | 49.92 Million | 48.16 Million | 46.69 Million | 47.25 Million |
| Stock Holders Equity | 41.54 Million | 49.13 Million | 49.41 Million | 47.65 Million | 46.18 Million | 46.76 Million |
| Common Stock | 11.43 Million | 11.43 Million | 11.43 Million | 11.43 Million | 11.43 Million | 11.43 Million |
| Retained Earnings | 17.46 Million | 25.06 Million | 25.44 Million | 23.79 Million | 25.05 Million | 26.21 Million |
| Accumulated other comprehensive income | 12.6 Million | 12.6 Million | 12.49 Million | 12.38 Million | 9.66 Million | 9.06 Million |
| Common Stock Equity | 41.54 Million | 49.13 Million | 49.41 Million | 47.65 Million | 46.18 Million | 46.76 Million |
| Capital Lease Obligation | 2.41 Million | 1.93 Million | 1.73 Million | 2.72 Million | 2.8 Million | 1.31 Million |
| Total Investments | 2.51 Million | 63.05 Thousand | 49.34 Thousand | 38.05 Thousand | 72.86 Thousand | 18.52 Thousand |
| Total Debt | 50.36 Million | 46.33 Million | 44.44 Million | 46.03 Million | 42.16 Million | 35.01 Million |
| Net Debt | 49.72 Million | 44.7 Million | 43.02 Million | 42.64 Million | 40.57 Million | 33.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 118.91 Million | 118.91 Million | 119.9 Million | 119.9 Million | 119.9 Million | 122.3 Million |
| Total Current Assets | 34.28 Million | 34.28 Million | 34.05 Million | 34.05 Million | 34.05 Million | 37.84 Million |
| Cash And Short Term Investments | 858.78 Thousand | 858.78 Thousand | 748.37 Thousand | 748.37 Thousand | 748.37 Thousand | 773.35 Thousand |
| Cash and Cash Equivalents | 727.81 Thousand | 727.81 Thousand | 642.54 Thousand | 642.54 Thousand | 642.54 Thousand | 673.17 Thousand |
| Short Term Investments | 130.96 Thousand | 130.96 Thousand | 105.83 Thousand | 105.83 Thousand | 105.83 Thousand | 100.18 Thousand |
| Net Receivables | 5.25 Million | 5.25 Million | 8.99 Million | 8.99 Million | 6.21 Million | 13.2 Million |
| Inventory | 24.22 Million | 24.22 Million | 24.02 Million | 24.02 Million | 24.02 Million | 23.86 Million |
| Other Current Assets | 3.94 Million | 3.94 Million | 285.88 Thousand | 285.88 Thousand | 3.16 Million | 1.00 |
| Total Non-Current Assets | 84.62 Million | 84.62 Million | 85.85 Million | 85.85 Million | 85.85 Million | 84.45 Million |
| Net PPE | 40.85 Million | 40.85 Million | 42.33 Million | 42.33 Million | 42.33 Million | 40.82 Million |
| Good Will And Intangible Assets | 13.02 Million | 13.02 Million | 10.61 Million | 10.61 Million | 10.61 Million | 13.38 Million |
| Good Will | - | - | - | - | - | 2.48 Million |
| Intangible Assets | 13.02 Million | 13.02 Million | 10.61 Million | 10.61 Million | 10.61 Million | 10.9 Million |
| Long-Term Investments | 29.66 Million | - | 2.41 Million | 2.41 Million | 2.51 Million | 29.12 Million |
| Tax Assets | 1.08 Million | - | 1.04 Million | 1.04 Million | - | 1.12 Million |
| Other Non Current Assets | 2.00 | 30.75 Million | 29.46 Million | 29.46 Million | 30.39 Million | -422.00 |
| Other Assets | - | - | -1.00 | -1.00 | - | - |
| Total Liabilities | 78.78 Million | 78.78 Million | 77.91 Million | 77.91 Million | 77.91 Million | 74.89 Million |
| Total Current Liabilities | 60.67 Million | 60.67 Million | 59.26 Million | 59.26 Million | 59.26 Million | 40.21 Million |
| Account Payables | 6.81 Million | 6.81 Million | 5.95 Million | 5.95 Million | 521.91 Thousand | 5.43 Million |
| Tax Payables | - | - | 725.78 Thousand | 725.78 Thousand | - | 715.93 Thousand |
| Short Term Debt | 41.9 Million | 41.9 Million | 43.46 Million | 43.46 Million | 42.56 Million | 26.49 Million |
| Deferred Revenue | 720.55 Thousand | 720.55 Thousand | 2.03 Million | 2.03 Million | - | 715.93 Thousand |
| Other Current Liabilities | 11.23 Million | 11.95 Million | 7.8 Million | 7.8 Million | 16.18 Million | 7.56 Million |
| Total Non Current Liabilities | 18.11 Million | 18.11 Million | 18.64 Million | 18.64 Million | 18.64 Million | 34.68 Million |
| Long-Term Debt | 4.78 Million | 4.78 Million | 6.9 Million | 6.9 Million | 6.9 Million | 22.51 Million |
| Deferred Revenue Non Current | -6.3 Million | - | 3.68 Million | 3.68 Million | - | 3.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.98 Million | 13.32 Million | 879.6 Thousand | 879.6 Thousand | 11.74 Million | 793.38 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 40.12 Million | 40.12 Million | 41.99 Million | 41.99 Million | 41.99 Million | 47.4 Million |
| Stock Holders Equity | 39.67 Million | 39.67 Million | 41.54 Million | 41.54 Million | 41.54 Million | 46.94 Million |
| Common Stock | 11.43 Million | 11.43 Million | 11.43 Million | 11.43 Million | 11.43 Million | 11.43 Million |
| Retained Earnings | 15.6 Million | 15.6 Million | 17.46 Million | 17.46 Million | 20.37 Million | 22.86 Million |
| Accumulated other comprehensive income | 12.78 Million | 12.78 Million | 9.45 Million | 12.6 Million | 9.86 Million | 9.45 Million |
| Common Stock Equity | 39.67 Million | 39.67 Million | 41.54 Million | 41.54 Million | 41.54 Million | 46.94 Million |
| Capital Lease Obligation | 2.06 Million | 2.06 Million | 2.41 Million | 2.41 Million | 2.41 Million | 1.57 Million |
| Total Investments | 130.96 Thousand | 130.96 Thousand | 2.51 Million | 2.51 Million | 2.62 Million | 100.18 Thousand |
| Total Debt | 46.69 Million | 46.69 Million | 50.36 Million | 50.36 Million | 49.46 Million | 49.01 Million |
| Net Debt | 45.96 Million | 45.96 Million | 49.72 Million | 49.72 Million | 48.82 Million | 48.33 Million |
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