D

Domiki Kritis SA
ATHEX:DOMIK

Watchlist Manager
Domiki Kritis SA
ATHEX:DOMIK
Watchlist
Price: 2.66 EUR 2.7% Market Closed
Market Cap: 42.2m EUR
Have any thoughts about
Domiki Kritis SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Domiki Kritis SA

Current Assets 10.1m
Cash & Short-Term Investments 1m
Receivables 8.1m
Other Current Assets 924.1k
Non-Current Assets 16.9m
Long-Term Investments 12.4m
PP&E 3.4m
Intangibles 3.5k
Other Non-Current Assets 1m
Current Liabilities 7.3m
Accounts Payable 5.9m
Short-Term Debt 987.1k
Other Current Liabilities 497.9k
Non-Current Liabilities 6.8m
Long-Term Debt 4.2m
Other Non-Current Liabilities 2.6m

Balance Sheet
Domiki Kritis SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
3
0
0
1
1
1
1
1
2
Cash Equivalents
0
3
0
0
1
1
1
1
1
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
10
6
5
4
4
4
5
6
9
12
Accounts Receivables
10
6
5
4
4
4
5
6
9
12
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
1
0
0
0
Total Current Assets
10
10
6
5
6
6
8
8
11
14
PP&E Net
7
7
6
6
5
5
3
4
4
3
PP&E Gross
7
7
6
6
5
5
3
4
4
3
Accumulated Depreciation
11
11
12
12
12
11
12
12
12
12
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
1
1
0
1
Long-Term Investments
10
11
11
10
10
10
10
11
11
12
Other Long-Term Assets
1
0
0
0
0
0
0
0
0
0
Total Assets
27
N/A
28
+4%
24
-15%
21
-10%
21
-3%
21
+0%
22
+7%
23
+3%
25
+10%
31
+22%
Liabilities
Accounts Payable
9
8
5
4
4
4
4
4
5
7
Short-Term Debt
6
4
6
4
4
3
4
0
1
2
Current Portion of Long-Term Debt
0
0
0
0
0
1
1
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
15
12
11
8
8
8
9
5
6
10
Long-Term Debt
1
2
0
3
2
2
2
5
5
4
Deferred Income Tax
0
2
1
1
1
1
1
1
1
2
Minority Interest
0
1
1
1
0
0
0
0
0
0
Other Liabilities
1
2
2
2
2
1
1
1
2
2
Total Liabilities
17
N/A
19
+12%
15
-20%
14
-6%
13
-4%
13
-3%
13
+3%
13
-4%
14
+10%
18
+25%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
Retained Earnings
3
4
5
6
6
6
5
3
2
0
Additional Paid In Capital
6
6
6
6
6
6
6
6
6
6
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
10
N/A
9
-8%
9
-4%
7
-16%
7
+0%
8
+6%
9
+14%
10
+13%
11
+10%
13
+17%
Total Liabilities & Equity
27
N/A
28
+4%
24
-15%
21
-10%
21
-3%
21
+0%
22
+7%
23
+3%
25
+10%
31
+22%
Shares Outstanding
Common Shares Outstanding
16
16
16
16
16
16
16
16
16
16

See Also

Discover More