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Alpha Trust Andromeda Investment Trust S.A. (ANDRO.AT)

Athens - Athens Delayed price. Currency in EUR
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6.76+0.14 (+2.11%)
At close: 05:10PM EEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
472.0006
2,839
1,429
683.9168
-
Other short-term investments
29,369
21,536
14,456
12,350
-
Total cash
29,841
24,375
15,885
13,034
-
Net receivables
638.4623
0
-
14.7925
58.2706
Total current assets
30,520
24,421
16,304
13,050
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
23.3637
2.3519
66.1021
50.2714
-
Accumulated depreciation
-3.5913
-2.3518
-53.5341
-25.1357
-
Net property, plant and equipment
19.7724
0
12.5679
25.1357
-
Other long-term assets
1.2
0
2.4799
2.48
-
Total non-current assets
20.9724
0
15.0479
27.6157
-
Total assets
30,541
24,421
16,319
13,077
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
0
1.2764
1.5325
0
-
Other current liabilities
-
-
-
-
1,030
Total current liabilities
1,693
242.5677
1,411
521.1625
-
Non-current liabilities
Total non-current liabilities
15.6618
0
0
13.4492
-
Total liabilities
1,709
242.5677
1,411
534.6117
-
Stockholders' equity
Common stock
12,296
12,149
5,516
5,516
-
Retained earnings
8,841
4,156
6,714
3,558
-
Total stockholders' equity
28,832
24,179
14,908
12,543
-
Total liabilities and stockholders' equity
30,541
24,421
16,319
13,077
-