Domiki Kritis S.A. (ATH:DOMIK)
Greece
· Delayed Price · Currency is EUR 1.980
+0.015 (0.76%)
At close: Dec 5, 2025
Domiki Kritis Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.59 | 0.99 | 2.06 | 0.75 | 0.66 | 1.48 | Upgrade
|
| Trading Asset Securities | 0.03 | 0.02 | 0.03 | 0.03 | 0.04 | 0.43 | Upgrade
|
| Cash & Short-Term Investments | 0.61 | 1.01 | 2.09 | 0.78 | 0.7 | 1.91 | Upgrade
|
| Cash Growth | -38.97% | -51.43% | 167.11% | 12.25% | -63.43% | 43.37% | Upgrade
|
| Accounts Receivable | 10.29 | 6.71 | 8.45 | 5.3 | 3.07 | 2.13 | Upgrade
|
| Other Receivables | 3.35 | 2.68 | 2.77 | 2.6 | 3.21 | 3.1 | Upgrade
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| Receivables | 13.65 | 9.39 | 11.22 | 7.89 | 6.28 | 5.23 | Upgrade
|
| Inventory | 0.09 | 0.09 | 0.09 | 0.21 | 0.15 | 0.16 | Upgrade
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| Prepaid Expenses | 0.78 | 0.11 | 0.09 | 0.06 | 0.04 | 0.04 | Upgrade
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| Other Current Assets | - | 0.98 | 0.58 | 1.68 | 0.34 | 0.49 | Upgrade
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| Total Current Assets | 15.13 | 11.58 | 14.07 | 10.63 | 7.51 | 7.83 | Upgrade
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| Property, Plant & Equipment | 3.56 | 3.54 | 3.31 | 3.76 | 3.91 | 3.25 | Upgrade
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| Long-Term Investments | 3 | 3.26 | 3.4 | 2.06 | 1.9 | 1.68 | Upgrade
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| Other Intangible Assets | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | 10.08 | 10.08 | 10.01 | 8.89 | 9.7 | 9.63 | Upgrade
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| Total Assets | 31.77 | 28.46 | 30.8 | 25.34 | 23.03 | 22.39 | Upgrade
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| Accounts Payable | 4.7 | 3.63 | 5.01 | 3.96 | 2.88 | 1.65 | Upgrade
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| Accrued Expenses | 0.29 | 0.44 | 1.11 | 0.93 | 0.76 | 0.73 | Upgrade
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| Short-Term Debt | 3.81 | 2.41 | 2.27 | 0.75 | 0.22 | 3.64 | Upgrade
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| Current Portion of Long-Term Debt | 0.6 | 0.53 | 0.5 | 0.48 | 0.42 | 1.11 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.1 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 1.03 | 0.83 | 0.67 | 0.07 | 0.18 | 0.28 | Upgrade
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| Other Current Liabilities | 1.26 | 0.73 | 0.46 | 0.11 | 0.61 | 1.84 | Upgrade
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| Total Current Liabilities | 11.79 | 8.68 | 10 | 6.3 | 5.08 | 9.25 | Upgrade
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| Long-Term Debt | 4.05 | 3.88 | 4.41 | 4.81 | 5.21 | 1.64 | Upgrade
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| Long-Term Leases | 0.07 | 0.12 | - | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 0.19 | 0.2 | 0.22 | 0.26 | 0.28 | 0.17 | Upgrade
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| Pension & Post-Retirement Benefits | 0.06 | 0.06 | 0.04 | 0.04 | 0.03 | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.81 | 1.79 | 1.68 | 1.33 | 1.19 | 1.05 | Upgrade
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| Other Long-Term Liabilities | 0.39 | 0.47 | 1.43 | 1.48 | 1.09 | 1.23 | Upgrade
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| Total Liabilities | 18.37 | 15.2 | 17.79 | 14.22 | 12.87 | 13.36 | Upgrade
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| Common Stock | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 | Upgrade
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| Additional Paid-In Capital | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 | Upgrade
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| Retained Earnings | -1.58 | -0.21 | -0.46 | -2.35 | -3.32 | -4.48 | Upgrade
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| Treasury Stock | - | -0.03 | -0.03 | -0.03 | -0.03 | - | Upgrade
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| Comprehensive Income & Other | 1.48 | - | - | -0 | - | -0.03 | Upgrade
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| Total Common Equity | 13.39 | 13.25 | 13 | 11.11 | 10.14 | 8.98 | Upgrade
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| Minority Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | Upgrade
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| Shareholders' Equity | 13.4 | 13.26 | 13.01 | 11.12 | 10.16 | 9.03 | Upgrade
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| Total Liabilities & Equity | 31.77 | 28.46 | 30.8 | 25.34 | 23.03 | 22.39 | Upgrade
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| Total Debt | 8.64 | 7.05 | 7.18 | 6.04 | 5.85 | 6.39 | Upgrade
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| Net Cash (Debt) | -8.02 | -6.03 | -5.09 | -5.25 | -5.15 | -4.49 | Upgrade
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| Net Cash Per Share | -0.51 | -0.38 | -0.32 | -0.33 | -0.32 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | Upgrade
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| Total Common Shares Outstanding | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 | Upgrade
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| Working Capital | 3.33 | 2.9 | 4.07 | 4.32 | 2.44 | -1.42 | Upgrade
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| Book Value Per Share | 0.84 | 0.83 | 0.82 | 0.70 | 0.64 | 0.57 | Upgrade
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| Tangible Book Value | 13.39 | 13.24 | 13 | 11.11 | 10.14 | 8.97 | Upgrade
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| Tangible Book Value Per Share | 0.84 | 0.83 | 0.82 | 0.70 | 0.64 | 0.56 | Upgrade
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| Land | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 | 1.31 | Upgrade
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| Buildings | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 | Upgrade
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| Machinery | 11.87 | 11.87 | 11.69 | 11.64 | 11.65 | 11.11 | Upgrade
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| Construction In Progress | - | - | - | 0.33 | 0.33 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.