Optima bank S.A. (OPTIMA.AT)
EUR 12.8
(-1.08%)
EUR 12.8
(-1.08%)
| Breakdown | 2022 | 2021 | 2020 |
|---|---|---|---|
| Total Assets | 2.6 Billion | 1.63 Billion | 1 Billion |
| Total Current Assets | 365.45 Million | 171.51 Million | 229.39 Million |
| Cash And Short Term Investments | 331.65 Million | 167.95 Million | 210.51 Million |
| Cash and Cash Equivalents | 331.65 Million | 167.95 Million | 210.51 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 33.8 Million | 3.56 Million | 18.87 Million |
| Inventory | 45.58 Million | - | - |
| Other Current Assets | -45.58 Million | - | - |
| Total Non-Current Assets | 529.5 Million | 379.67 Million | 332.78 Million |
| Net PPE | 31.27 Million | 31.23 Million | 37.52 Million |
| Good Will And Intangible Assets | 10.32 Million | 8.73 Million | - |
| Good Will | - | - | - |
| Intangible Assets | 10.32 Million | 8.73 Million | - |
| Long-Term Investments | 487.9 Million | 339.71 Million | 295.26 Million |
| Tax Assets | - | - | - |
| Other Non Current Assets | -529.5 Million | -379.67 Million | -332.78 Million |
| Other Assets | 1.71 Billion | 1.08 Billion | 437.91 Million |
| Total Liabilities | 2.35 Billion | 1.47 Billion | 852.57 Million |
| Total Current Liabilities | 32.6 Million | 3.25 Million | 35.99 Million |
| Account Payables | 32.6 Million | 3.25 Million | 35.99 Million |
| Tax Payables | 5.24 Million | 1.85 Million | 838 Thousand |
| Short Term Debt | - | - | - |
| Deferred Revenue | - | - | - |
| Other Current Liabilities | -32.6 Million | -3.25 Million | -35.99 Million |
| Total Non Current Liabilities | 25.29 Million | 19.96 Million | 19.87 Million |
| Long-Term Debt | 25.29 Million | 19.96 Million | 19.87 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | -25.29 Million | -19.96 Million | -19.87 Million |
| Other Liabilities | 2.29 Billion | 1.45 Billion | 796.7 Million |
| Total Equity | 252.95 Million | 156.3 Million | 147.51 Million |
| Stock Holders Equity | 252.93 Million | 156.3 Million | 147.51 Million |
| Common Stock | 160.27 Million | 160.27 Million | 160.27 Million |
| Retained Earnings | 19.57 Million | -21.88 Million | -31.93 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 252.93 Million | 156.3 Million | 147.51 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | 487.9 Million | 339.71 Million | 295.26 Million |
| Total Debt | 25.29 Million | 19.96 Million | 19.87 Million |
| Net Debt | -306.35 Million | -147.98 Million | -190.64 Million |
| Breakdown | 2023 Q2 | 2022 FY | 2022 Q4 | 2021 FY | 2020 FY |
|---|---|---|---|---|---|
| Total Assets | 3.2 Billion | 2.6 Billion | 2.6 Billion | 1.63 Billion | 1 Billion |
| Total Current Assets | 546.38 Million | 365.45 Million | 365.45 Million | 171.51 Million | 229.39 Million |
| Cash And Short Term Investments | 536.8 Million | 331.65 Million | 331.65 Million | 167.95 Million | 210.51 Million |
| Cash and Cash Equivalents | 536.8 Million | 331.65 Million | 331.65 Million | 167.95 Million | 210.51 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 9.58 Million | 33.8 Million | 33.8 Million | 3.56 Million | 18.87 Million |
| Inventory | 22.43 Million | - | - | - | - |
| Other Current Assets | -22.43 Million | - | - | - | - |
| Total Non-Current Assets | 585.53 Million | 529.5 Million | 529.5 Million | 379.67 Million | 332.78 Million |
| Net PPE | 29.83 Million | 31.27 Million | 31.27 Million | 31.23 Million | 37.52 Million |
| Good Will And Intangible Assets | 10.49 Million | 10.32 Million | 10.32 Million | 8.73 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | 10.32 Million | 10.32 Million | 8.73 Million | - |
| Long-Term Investments | 545.19 Million | 487.9 Million | 487.9 Million | 339.71 Million | 295.26 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -585.53 Million | -529.5 Million | -529.5 Million | -379.67 Million | -332.78 Million |
| Other Assets | 2.07 Billion | 1.71 Billion | 1.71 Billion | 1.08 Billion | 437.91 Million |
| Total Liabilities | 2.91 Billion | 2.35 Billion | 2.35 Billion | 1.47 Billion | 852.57 Million |
| Total Current Liabilities | 12.56 Million | 32.6 Million | 32.6 Million | 3.25 Million | 35.99 Million |
| Account Payables | 12.56 Million | 32.6 Million | 32.6 Million | 3.25 Million | 35.99 Million |
| Tax Payables | 13.69 Million | 5.24 Million | 5.24 Million | 1.85 Million | 838 Thousand |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -12.56 Million | -32.6 Million | -32.6 Million | -3.25 Million | -35.99 Million |
| Total Non Current Liabilities | 24.97 Million | 25.29 Million | 25.29 Million | 19.96 Million | 19.87 Million |
| Long-Term Debt | 24.97 Million | 25.29 Million | 25.29 Million | 19.96 Million | 19.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | -24.97 Million | -25.29 Million | -25.29 Million | -19.96 Million | -19.87 Million |
| Other Liabilities | 2.87 Billion | 2.29 Billion | 2.29 Billion | 1.45 Billion | 796.7 Million |
| Total Equity | 298.47 Million | 252.95 Million | 252.95 Million | 156.3 Million | 147.51 Million |
| Stock Holders Equity | 298.45 Million | 252.93 Million | 252.93 Million | 156.3 Million | 147.51 Million |
| Common Stock | 178.39 Million | 160.27 Million | 160.27 Million | 160.27 Million | 160.27 Million |
| Retained Earnings | 93.73 Million | 19.57 Million | 19.57 Million | -21.88 Million | -31.93 Million |
| Accumulated other comprehensive income | - | - | - | - | - |
| Common Stock Equity | 298.45 Million | 252.93 Million | 252.93 Million | 156.3 Million | 147.51 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 545.19 Million | 487.9 Million | 487.9 Million | 339.71 Million | 295.26 Million |
| Total Debt | 24.97 Million | 25.29 Million | 25.29 Million | 19.96 Million | 19.87 Million |
| Net Debt | -511.82 Million | -306.35 Million | -306.35 Million | -147.98 Million | -190.64 Million |
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