Addiko Bank AG
ADBKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,059 | $1,131 | $1,252 | $1,202 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $13 | $0 | $0 | $0 |
| Total Curr. Assets | $1,072 | $0 | $1,252 | $0 |
| Property Plant & Equip (Net) | $53 | $53 | $53 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $25 | $25 | $26 | $23 |
| Long-Term Investments | $3,696 | $0 | $1,479 | $0 |
| Tax Assets | $23 | $0 | $29 | $0 |
| Other NC Assets | $1,522 | $6,383 | $3,571 | $6,177 |
| Total NC Assets | $5,320 | $6,462 | $5,157 | $6,251 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,392 | $6,462 | $6,409 | $6,251 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $6 | $0 | $10 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,306 | $0 | $5,357 | $0 |
| Total Curr. Liab. | $5,312 | $0 | $5,367 | $0 |
| LT Debt | $16 | $0 | $15 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $192 | $5,604 | $187 | $5,421 |
| Total NC Liab. | $208 | $5,604 | $202 | $5,421 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $5,519 | $5,604 | $5,569 | $5,421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $195 | $858 | $195 | $830 |
| Retained Earnings | $470 | $0 | $446 | $0 |
| AOCI | $211 | $0 | $201 | $0 |
| Other Equity | -$3 | $0 | -$3 | $0 |
| Total Equity | $873 | $858 | $840 | $830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,392 | $6,462 | $6,409 | $6,251 |
| Net Debt | -$1,043 | -$1,131 | -$1,236 | -$1,202 |