Addiko Bank AG (ADKO.VI)
EUR 18.7
(0.0%)
EUR 18.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 6.15 Billion | 5.99 Billion | 5.84 Billion | 5.91 Billion | - |
| Total Current Assets | 1.25 Billion | 1.38 Billion | 1.36 Billion | 1.15 Billion | -100 Thousand |
| Cash And Short Term Investments | 1.25 Billion | 1.38 Billion | 1.36 Billion | 1.15 Billion | -100 Thousand |
| Cash and Cash Equivalents | 1.25 Billion | 1.38 Billion | 1.36 Billion | 1.15 Billion | -100 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | -8.2 Million | - | - | - | - |
| Total Non-Current Assets | 1.28 Billion | 1.16 Billion | 1.13 Billion | 1.06 Billion | - |
| Net PPE | 54.1 Million | 57.3 Million | 65.6 Million | 74 Million | - |
| Good Will And Intangible Assets | 23.4 Million | 24.6 Million | 26.7 Million | 27 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 23.4 Million | 24.6 Million | 26.7 Million | 27 Million | - |
| Long-Term Investments | 1.2 Billion | 1.08 Billion | 1.04 Billion | 965.5 Million | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -1.28 Billion | -1.16 Billion | -1.13 Billion | -1.06 Billion | - |
| Other Assets | 3.61 Billion | 3.44 Billion | 3.34 Billion | 3.69 Billion | - |
| Total Liabilities | 5.35 Billion | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Total Current Liabilities | -4.9 Million | - | - | - | - |
| Account Payables | - | - | - | - | - |
| Tax Payables | 4.9 Million | 2.3 Million | 5.8 Million | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | -4.9 Million | - | - | - | - |
| Total Non Current Liabilities | 5.35 Billion | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Long-Term Debt | - | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 5.35 Billion | -100 Thousand | -100 Thousand | -100 Thousand | -100 Thousand |
| Other Liabilities | 4.9 Million | - | - | - | - |
| Total Equity | 801.1 Million | 746.2 Million | 805.1 Million | 851.7 Million | - |
| Stock Holders Equity | 801.1 Million | 746.2 Million | 805.1 Million | 851.7 Million | - |
| Common Stock | 195 Million | 195 Million | 195 Million | 195 Million | - |
| Retained Earnings | 426.5 Million | 408.1 Million | 382.1 Million | 413.8 Million | - |
| Accumulated other comprehensive income | 181.8 Million | - | - | - | - |
| Common Stock Equity | 801.1 Million | 746.2 Million | 805.1 Million | 851.7 Million | - |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.2 Billion | 1.08 Billion | 1.04 Billion | 965.5 Million | - |
| Total Debt | - | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Net Debt | -1.25 Billion | -1.38 Billion | -1.36 Billion | -1.15 Billion | 200 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.12 Billion | 6.19 Billion | 6.15 Billion | 6.15 Billion | 6.19 Billion | 5.87 Billion |
| Total Current Assets | 893.3 Million | 1.21 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.13 Billion |
| Cash And Short Term Investments | 893.3 Million | 1.21 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 893.3 Million | 1.21 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.12 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | 1.3 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | -8.2 Million | - | - | - |
| Total Non-Current Assets | 5.23 Billion | 4.97 Billion | 1.28 Billion | 1.28 Billion | 4.91 Billion | 1.21 Billion |
| Net PPE | 53.3 Million | 52.6 Million | 54.1 Million | 54.1 Million | 55 Million | 56.1 Million |
| Good Will And Intangible Assets | 22.8 Million | 22.7 Million | 23.4 Million | 23.4 Million | 21.5 Million | 22.4 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.8 Million | 22.7 Million | 23.4 Million | 23.4 Million | 21.5 Million | - |
| Long-Term Investments | - | - | 1.2 Billion | 1.2 Billion | - | 1.13 Billion |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 5.15 Billion | 4.9 Billion | -1.28 Billion | -1.28 Billion | 4.83 Billion | -1.21 Billion |
| Other Assets | - | - | 3.61 Billion | 3.61 Billion | - | 3.53 Billion |
| Total Liabilities | 5.31 Billion | 5.37 Billion | 5.35 Billion | - | 5.42 Billion | - |
| Total Current Liabilities | -44.1 Million | - | -4.9 Million | - | - | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | 4.9 Million | 4.9 Million | - | 3 Million |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -44.1 Million | - | -4.9 Million | - | - | - |
| Total Non Current Liabilities | 5.31 Billion | 5.37 Billion | 5.35 Billion | - | 5.42 Billion | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.31 Billion | 5.37 Billion | 5.35 Billion | - | 5.42 Billion | - |
| Other Liabilities | 44.1 Million | - | 4.9 Million | - | - | - |
| Total Equity | 806.4 Million | 819.3 Million | 801.1 Million | 801.1 Million | 768.7 Million | 756.4 Million |
| Stock Holders Equity | 806.4 Million | 819.3 Million | 801.1 Million | 801.1 Million | 768.7 Million | 756.4 Million |
| Common Stock | 194.9 Million | 819.3 Million | 195 Million | 195 Million | 768.7 Million | 195 Million |
| Retained Earnings | 427.8 Million | - | 426.5 Million | 426.5 Million | - | 404.4 Million |
| Accumulated other comprehensive income | 186.6 Million | - | 181.8 Million | - | - | - |
| Common Stock Equity | 806.4 Million | 819.3 Million | 801.1 Million | 801.1 Million | 768.7 Million | 756.4 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 1.2 Billion | 1.2 Billion | - | 1.13 Billion |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -893.3 Million | -1.21 Billion | -1.25 Billion | -1.25 Billion | -1.27 Billion | -1.12 Billion |
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SDGCF
4338
011420
7020
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