Addiko Bank AG (ADBKF)

USD 20.04

(-2.08%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.15 Billion 5.99 Billion 5.84 Billion 5.91 Billion 6.08 Billion 6.15 Billion
Total Current Assets 1.25 Billion 1.38 Billion 1.36 Billion 1.15 Billion 899.4 Million 1 Billion
Cash And Short Term Investments 1.25 Billion 1.38 Billion 1.36 Billion 1.15 Billion 899.4 Million 1 Billion
Cash and Cash Equivalents 1.25 Billion 1.38 Billion 1.36 Billion 1.15 Billion 899.4 Million 1 Billion
Short Term Investments - - - - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 1.29 Billion 1.42 Billion 1.41 Billion 1.21 Billion 958.6 Million 1.05 Billion
Total Non-Current Assets 1.28 Billion 1.16 Billion 1.13 Billion 1.06 Billion 1.24 Billion 1.29 Billion
Net PPE 54.1 Million 57.3 Million 64.8 Million 74 Million 81.8 Million 55.7 Million
Good Will And Intangible Assets 23.4 Million 24.6 Million 26.7 Million 26.4 Million 28 Million 30.3 Million
Good Will - - - - - -
Intangible Assets 23.4 Million 24.6 Million 26.7 Million 26.4 Million 28 Million 30.3 Million
Long-Term Investments 1.2 Billion 1.08 Billion 1.04 Billion 965.5 Million 1.13 Billion 1.2 Billion
Tax Assets 35.1 Million 37 Million 24.1 Million 21.3 Million 23.9 Million 26.6 Million
Other Non Current Assets -35.1 Million -37 Million -24.1 Million -21.3 Million -23.9 Million -26.6 Million
Other Assets 3.61 Billion 3.44 Billion 3.34 Billion 3.69 Billion 3.93 Billion 3.85 Billion
Total Liabilities 5.35 Billion 100 Thousand 100 Thousand 100 Thousand 100 Thousand 1.1 Million
Total Current Liabilities 3.13 Billion 3.45 Billion 3.29 Billion 2.99 Billion 2.71 Billion 98 Million
Account Payables - - 1.00 - - -
Tax Payables 4.9 Million 600 Thousand 5.8 Million - - 900 Thousand
Short Term Debt 4.7 Million 73.8 Million 32.79 Million 38.7 Million 6.2 Million 69.9 Million
Deferred Revenue 1.5 Million 1 Million 900 Thousand 900 Thousand 900 Thousand 700 Thousand
Other Current Liabilities 3.13 Billion 3.38 Billion 3.25 Billion 2.95 Billion 2.7 Billion 27.4 Million
Total Non Current Liabilities 2.21 Billion 100 Thousand 100 Thousand 100 Thousand 100 Thousand 1.1 Million
Long-Term Debt 106.8 Million 100 Thousand 100 Thousand 100 Thousand 100 Thousand 1.1 Million
Deferred Revenue Non Current 1.5 Million 1 Million 900 Thousand 900 Thousand 900 Thousand 700 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 192.1 Million -100 Thousand -100 Thousand -100 Thousand -100 Thousand -800 Thousand
Other Liabilities 1.00 -3.45 Billion -3.29 Billion -2.99 Billion -2.71 Billion -98 Million
Total Equity 801.1 Million 746.2 Million 805.1 Million 851.7 Million 861.3 Million 859.5 Million
Stock Holders Equity 801.1 Million 746.2 Million 805.1 Million 851.7 Million 861.3 Million 859.5 Million
Common Stock 195 Million 195 Million 195 Million 195 Million 195 Million 195 Million
Retained Earnings 426.5 Million 408.5 Million 382.1 Million 413.8 Million 351.7 Million 188.7 Million
Accumulated other comprehensive income 178.1 Million 143.1 Million 228 Million 242.9 Million 314.59 Million 475.8 Million
Common Stock Equity 801.1 Million 746.2 Million 805.1 Million 851.7 Million 861.3 Million 859.5 Million
Capital Lease Obligation 12.7 Million 12.1 Million 15.8 Million 16.5 Million 26 Million -
Total Investments 1.2 Billion 1.08 Billion 1.04 Billion 965.5 Million 1.13 Billion 1.2 Billion
Total Debt 124.2 Million 100 Thousand 100 Thousand 100 Thousand 100 Thousand 1.1 Million
Net Debt -1.13 Billion -1.38 Billion -1.36 Billion -1.15 Billion -899.3 Million -1 Billion

Balance Sheet Charts