ADBKF OTC
Addiko Bank AG
1W: -12.7%
1M: -12.7%
3M: -6.9%
YTD: +6.2%
1Y: +6.2%
3Y: +96.2%
5Y: +152.7%
$28.15
-4.10 (-12.71%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$6.4B
+0.1% ▲
5Y CAGR: +1.6%
Total Liabilities
$5.5B
-0.9% ▼
5Y CAGR: +1.7%
Shareholders Equity
$898M
+7.0% ▲
5Y CAGR: +1.1%
Cash & Investments
$1.0B
-18.5% ▼
5Y CAGR: -2.5%
Total Debt
$96M
+530.7% ▲
5Y CAGR: +294.8%
Net Debt
-$914M
+26.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.4B | $1.3B | $1.3B | $1.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $10M |
| Cash & ST Investments | $1.4B | $1.4B | $1.3B | $1.3B | $1.0B |
| Net Receivables | $0 | $0 | $2M | $0 | $0 |
| Inventory | $0 | $0 | -$1.3B | $0 | $0 |
| Other Current Assets | -$8M | -$8M | $1.3B | -$10M | $0 |
| Total Current Assets | $1.4B | $1.4B | $1.3B | $1.3B | $1.0B |
| Property, Plant & Equip. | $65M | $57M | $54M | $53M | $59M |
| Goodwill & Intangibles | $27M | $25M | $23M | $26M | $29M |
| Long-Term Investments | $1.0B | $1.1B | $1.2B | $1.5B | $5.3B |
| Other Non-Current Assets | -$24M | -$37M | $4.7B | $3.6B | $16M |
| Total Non-Current Assets | $1.1B | $1.2B | $6.0B | $5.2B | $5.4B |
| Total Assets | $5.8B | $6.0B | $6.2B | $6.4B | $6.4B |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $5M | $0 | $32M |
| Deferred Revenue | $900K | $1M | $2M | $0 | $0 |
| Other Current Liabilities | $3.3B | $3.4B | $3.1B | $5.4B | $0 |
| Total Current Liabilities | $3.3B | $3.5B | $3.1B | $5.4B | $32M |
| Long-Term Debt | $100K | $100K | $107M | $15M | $47M |
| Other Non-Current Liab. | -$100K | -$100K | $2.1B | $187M | $5.4B |
| Total Non-Current Liabilities | $100K | $100K | $2.2B | $202M | $5.5B |
| Total Liabilities | $5.0B | $5.3B | $5.4B | $5.6B | $5.5B |
| — Equity — | |||||
| Common Stock | $195M | $195M | $195M | $195M | $195M |
| Retained Earnings | $382M | $408M | $426M | $446M | $490M |
| Accumulated OCI | $228M | $143M | $182M | $201M | $216M |
| Total Stockholders Equity | $805M | $746M | $801M | $840M | $898M |
| Total Liabilities & Equity | $5.8B | $6.0B | $6.2B | $6.4B | $6.4B |
| — Key Metrics — | |||||
| Total Debt | $100K | $100K | $124M | $15M | $96M |
| Net Debt | -$1.4B | -$1.4B | -$1.1B | -$1.3B | -$914M |
| Total Investments | $1.0B | $1.1B | $1.2B | $1.5B | $5.3B |