O

Optima Bank SA
ATHEX:OPTIMA

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Optima Bank SA
ATHEX:OPTIMA
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Price: 12.76 EUR -0.31% Market Closed
Market Cap: 941.3m EUR
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Balance Sheet

Balance Sheet Decomposition
Optima Bank SA

Current Assets 846.8m
Cash & Short-Term Investments 846.8m
Non-Current Assets 4.1B
Long-Term Investments 634.8m
PP&E 29.3m
Intangibles 10.3m
Other Non-Current Assets 3.4B
Current Liabilities 4.3B
Accrued Liabilities 829k
Short-Term Debt 4.2B
Other Current Liabilities 17m
Non-Current Liabilities 68.2m
Long-Term Debt 20.6m
Other Non-Current Liabilities 47.6m

Balance Sheet
Optima Bank SA

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
189
144
310
605
Cash Equivalents
189
144
310
605
Short-Term Investments
4
4
6
0
Total Current Assets
193
149
307
605
PP&E Net
30
31
31
30
PP&E Gross
30
31
31
30
Accumulated Depreciation
9
10
14
18
Intangible Assets
7
9
10
11
Note Receivable
387
1 017
1 675
2 431
Long-Term Investments
306
351
519
688
Other Long-Term Assets
76
78
65
103
Total Assets
1 000
N/A
1 635
+63%
2 607
+59%
3 868
+48%
Liabilities
Accrued Liabilities
1
2
2
3
Short-Term Debt
781
1 435
2 268
3 273
Current Portion of Long-Term Debt
2
2
2
3
Other Current Liabilities
33
4
4
12
Total Current Liabilities
817
1 442
2 276
3 291
Long-Term Debt
18
18
18
18
Minority Interest
0
0
0
0
Other Liabilities
18
18
60
49
Total Liabilities
853
N/A
1 479
+73%
2 354
+59%
3 358
+43%
Equity
Common Stock
160
160
160
254
Retained Earnings
13
3
39
175
Additional Paid In Capital
0
0
0
84
Unrealized Security Profit/Loss
0
1
7
3
Treasury Stock
0
0
0
0
Other Equity
0
0
60
0
Total Equity
148
N/A
156
+6%
253
+62%
510
+102%
Total Liabilities & Equity
1 000
N/A
1 635
+63%
2 607
+59%
3 868
+48%
Shares Outstanding
Common Shares Outstanding
74
74
74
74