Admie Holding S.A. (ATH:ADMIE)
Greece
· Delayed Price · Currency is EUR 3.225
-0.020 (-0.62%)
Apr 29, 2026, 4:29 PM EET
Admie Holding Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15.58 | 21.05 | 5.42 | 4.7 | 4.03 | Upgrade
|
| Cash & Short-Term Investments | 15.58 | 21.05 | 5.42 | 4.7 | 4.03 | Upgrade
|
| Cash Growth | -26.00% | 288.52% | 15.18% | 16.84% | -42.70% | Upgrade
|
| Accounts Receivable | 0.58 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Other Receivables | 0.49 | 0.84 | 0.43 | 0.27 | 0.2 | Upgrade
|
| Receivables | 1.06 | 0.84 | 0.44 | 0.28 | 0.2 | Upgrade
|
| Total Current Assets | 16.64 | 21.89 | 5.86 | 4.99 | 4.23 | Upgrade
|
| Property, Plant & Equipment | 0.08 | 0.05 | 0.06 | 0.03 | 0.05 | Upgrade
|
| Long-Term Investments | 782.8 | 745.94 | 699.44 | 755.37 | 742.69 | Upgrade
|
| Other Intangible Assets | 0.03 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | -0 | -0 | - | - | Upgrade
|
| Total Assets | 799.55 | 767.88 | 705.36 | 760.39 | 746.97 | Upgrade
|
| Accounts Payable | 0.13 | 0.05 | 0.14 | 0.12 | 0.05 | Upgrade
|
| Accrued Expenses | 0.08 | 0.04 | 0 | - | - | Upgrade
|
| Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Current Income Taxes Payable | 0.24 | 0.13 | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | 0 | - | - | Upgrade
|
| Total Current Liabilities | 0.47 | 0.25 | 0.16 | 0.13 | 0.07 | Upgrade
|
| Long-Term Leases | 0.04 | 0.03 | 0.04 | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | -0 | -0 | - | - | Upgrade
|
| Total Liabilities | 0.52 | 0.27 | 0.19 | 0.14 | 0.09 | Upgrade
|
| Common Stock | 491.84 | 491.84 | 491.84 | 491.84 | 491.84 | Upgrade
|
| Retained Earnings | 325.45 | 294.42 | 232.84 | 133.53 | 120.24 | Upgrade
|
| Treasury Stock | -0.44 | -0.44 | -0.44 | -0.44 | -0.22 | Upgrade
|
| Comprehensive Income & Other | -17.82 | -18.21 | -19.07 | 135.32 | 135.03 | Upgrade
|
| Shareholders' Equity | 799.03 | 767.61 | 705.17 | 760.25 | 746.88 | Upgrade
|
| Total Liabilities & Equity | 799.55 | 767.88 | 705.36 | 760.39 | 746.97 | Upgrade
|
| Total Debt | 0.06 | 0.05 | 0.06 | 0.02 | 0.04 | Upgrade
|
| Net Cash (Debt) | 15.51 | 21.01 | 5.36 | 4.68 | 3.99 | Upgrade
|
| Net Cash Growth | -26.14% | 291.74% | 14.50% | 17.34% | -43.04% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.09 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 231.78 | 231.78 | 231.78 | 231.78 | 231.88 | Upgrade
|
| Total Common Shares Outstanding | 231.78 | 231.78 | 231.78 | 231.78 | 231.88 | Upgrade
|
| Working Capital | 16.17 | 21.64 | 5.71 | 4.86 | 4.16 | Upgrade
|
| Book Value Per Share | 3.45 | 3.31 | 3.04 | 3.28 | 3.22 | Upgrade
|
| Tangible Book Value | 799 | 767.61 | 705.17 | 760.25 | 746.88 | Upgrade
|
| Tangible Book Value Per Share | 3.45 | 3.31 | 3.04 | 3.28 | 3.22 | Upgrade
|
| Machinery | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.