DOMIK.AT ATH
Domiki Kritis S.A.
1W: -6.6%
1M: -7.6%
3M: -3.4%
YTD: +9.9%
1Y: +0.4%
3Y: -9.9%
5Y: +220.0%
€2.56 ($2.88)
-0.14 (-5.19%)
Weekly Expected Move ±5.0%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$28M
-7.6% ▼
5Y CAGR: +6.3%
Total Liabilities
$15M
-14.5% ▼
5Y CAGR: +3.9%
Shareholders Equity
$13M
+1.9% ▲
5Y CAGR: +11.0%
Cash & Investments
$1M
-51.4% ▼
5Y CAGR: -5.3%
Total Debt
$7M
-1.8% ▼
5Y CAGR: +0.8%
Net Debt
$6M
+18.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $660K | $754K | $2M | $991K |
| Short-Term Investments | $427K | $37K | $29K | $28K | $24K |
| Cash & ST Investments | $2M | $697K | $782K | $2M | $1M |
| Net Receivables | $5M | $6M | $9M | $11M | $10M |
| Inventory | $160K | $152K | $213K | $86K | $87K |
| Other Current Assets | $369K | $273K | $559K | $321K | $0 |
| Total Current Assets | $8M | $8M | $11M | $14M | $12M |
| Property, Plant & Equip. | $3M | $4M | $4M | $3M | $4M |
| Goodwill & Intangibles | $7K | $6K | $5K | $4K | $3K |
| Long-Term Investments | $1M | $2M | $2M | $12M | $3M |
| Other Non-Current Assets | $1M | $1M | $0 | $1M | $10M |
| Total Non-Current Assets | $15M | $16M | $15M | $17M | $17M |
| Total Assets | $22M | $23M | $25M | $31M | $28M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $3M | $3M | $5M | $4M |
| Short-Term Debt | $5M | $643K | $1M | $3M | $3M |
| Deferred Revenue | $3M | $3M | $68K | $670K | $0 |
| Other Current Liabilities | -$727K | -$994K | $181K | $2M | $2M |
| Total Current Liabilities | $9M | $5M | $6M | $10M | $9M |
| Long-Term Debt | $2M | $5M | $5M | $4M | $4M |
| Other Non-Current Liab. | $1M | $1M | $2M | $1M | $533K |
| Total Non-Current Liabilities | $4M | $8M | $8M | $8M | $7M |
| Total Liabilities | $13M | $13M | $14M | $18M | $15M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | -$6M | -$5M | -$4M | -$2M | -$2M |
| Accumulated OCI | $1M | $1M | $1M | $0 | $1M |
| Total Stockholders Equity | $9M | $10M | $11M | $13M | $13M |
| Total Liabilities & Equity | $22M | $23M | $25M | $31M | $28M |
| — Key Metrics — | |||||
| Total Debt | $6M | $6M | $6M | $7M | $7M |
| Net Debt | $5M | $5M | $5M | $5M | $6M |
| Total Investments | $2M | $2M | $2M | $12M | $3M |