Addiko Bank AG
ADBKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,252 | $1,255 | $1,383 | $1,362 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $2 | $0 | $0 |
| Inventory | $0 | -$1,264 | $0 | $0 |
| Other Curr. Assets | $0 | $1,304 | $0 | $0 |
| Total Curr. Assets | $1,252 | $1,296 | $1,383 | $1,362 |
| Property Plant & Equip (Net) | $53 | $54 | $57 | $65 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $26 | $23 | $25 | $27 |
| Long-Term Investments | $1,479 | $1,208 | $1,085 | $1,045 |
| Tax Assets | $29 | $0 | $37 | $24 |
| Other NC Assets | $3,571 | $4,743 | -$37 | -$24 |
| Total NC Assets | $5,157 | $6,028 | $1,166 | $1,136 |
| Other Assets | $0 | -$1,172 | $3,447 | $3,344 |
| Total Assets | $6,409 | $6,152 | $5,996 | $5,842 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $5 | $0 | $0 |
| Tax Payable | $10 | $5 | $1 | $6 |
| Deferred Revenue | $0 | $2 | $1 | $1 |
| Other Curr. Liab. | $5,357 | $3,128 | $3,455 | $3,287 |
| Total Curr. Liab. | $5,367 | $3,139 | $3,456 | $3,293 |
| LT Debt | $15 | $120 | $0 | $0 |
| Deferred Rev, NC | $0 | $2 | $1 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | -$1 | -$1 |
| Other NC Liab. | $187 | $2,090 | -$0 | -$0 |
| Total NC Liab. | $202 | $2,211 | $0 | $0 |
| Other Liabilities | $0 | $5,350 | -$3,456 | -$3,293 |
| Cap. Leases | $0 | $13 | $0 | $0 |
| Total Liabilities | $5,569 | $5,350 | $5,250 | $5,037 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195 | $195 | $195 | $195 |
| Retained Earnings | $446 | $427 | $409 | $382 |
| AOCI | $201 | $182 | $143 | $228 |
| Other Equity | -$3 | -$2 | -$0 | $0 |
| Total Equity | $840 | $801 | $746 | $805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,409 | $6,152 | $5,996 | $5,842 |
| Net Debt | -$1,236 | -$1,130 | -$1,383 | -$1,362 |