Watchlist Price Alert

(ADYEY)

PNK: ADYEY · Real-Time Price · USD

16.05

0.60 (3.88%)

At close: Apr 14, 2025, 3:59 PM

Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	8.31B	6.52B	4.62B	2.74B	1.75B	1.23B	862.93M	680.07M
Short-Term Investments	n/a	n/a	n/a	12.24M	13.03M	9.84M	6.99M	n/a
Long-Term Investments	n/a	12.26M	22.5M	20.88M	44.09M	171.17M	29.32M	23.68M
Other Long-Term Assets	39.02M	-147.66M	-239.16M	-106.34M	-71.63M	-1	n/a	n/a
Receivables	134.27M	89.35M	696.86M	967.81M	46.93M	402.35M	25.57M	11.65M
Inventory	104.5M	87.89M	22.14M	19.55M	7.02M	7.86M	4.02M	3.25M
Other Current Assets	497.36M	381.55M	640.01M	892.73M	443.33M	355.6M	182.78M	636.75M
Total Current Assets	9.04B	7.08B	5.34B	3.74B	2.26B	1.65B	1.08B	1.33B
Property-Plant & Equipment	364.8M	322.47M	201.04M	160.07M	89.91M	23.92M	19.99M	15.08M
Goodwill & Intangibles	8.76M	8.14M	9.84M	9.97M	7.64M	5.06M	3.98M	3.96M
Total Long-Term Assets	525.25M	342.88M	233.39M	190.93M	141.64M	208.45M	54.92M	43.88M
Total Assets	9.57B	7.62B	5.78B	4.16B	2.61B	1.86B	1.14B	1.38B
Account Payables	14.11M	19.92M	8.99M	8.31M	9.46M	32.49M	3.52M	2.48M
Deferred Revenue	n/a	4.8B	3.61B	2.59B	1.46B	1.19B	n/a	15.04M
Short-Term Debt	n/a	-4.8B	-3.61B	-2.59B	-1.46B	n/a	717.3M	1.03B
Other Current Liabilities	6.02B	4.44M	9.88M	16.11M	20.8M	10.81M	n/a	n/a
Total Current Liabilities	6.24B	4.98B	3.74B	2.73B	1.58B	1.23B	742.29M	1.06B
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.96M	41.74M	103.7M	68.4M	35.8M	23.8M	-1	1.00
Total Long-Term Liabilities	181.81M	222.96M	335.05M	210.38M	112.92M	47.58M	5.13M	3.85M
Total Liabilities	6.42B	5.2B	3.97B	2.94B	1.69B	1.28B	747.42M	1.06B
Total Debt	223.06M	203.07M	142.96M	131.49M	61.69M	n/a	717.3M	1.03B
Common Stock	310K	310K	310K	304K	301K	296K	295K	294K
Retained Earnings	2.6B	1.91B	1.35B	871.79M	618.6M	357.23M	212.24M	140.63M
Comprehensive Income	n/a	156.55M	137.46M	149.93M	129.23M	69.47M	27.93M	25.71M
Shareholders Equity	3.15B	2.41B	1.81B	1.22B	918.33M	582.4M	389.78M	314.96M
Total Investments	14.82M	12.26M	22.5M	33.12M	57.12M	181.01M	36.31M	23.68M