OPTI

GR:OPTIMABANK

Optima Bank

Stock

EUR

Last Close

12.72

25/11 09:01

Market Cap

866.11M

Beta: -

Volume Today

1.66K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '22	Jun '23
account payables	32.61M -	12.56M 61.48%
accumulated other comprehensive income loss
cash and cash equivalents	331.65M -	536.80M 61.86%
cash and short term investments	331.65M -	536.80M 61.86%
common stock	160.28M -	178.40M 11.30%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	10.32M -	10.50M 1.69%
intangible assets	10.32M -
inventory
long term debt	25.29M -	24.98M 1.26%
long term investments	487.90M -	545.20M 11.74%
net debt	-306.36M -	-511.83M 67.07%
net receivables	33.81M -	9.59M 71.65%
other assets	1.71B -	2.08B 21.28%
other current assets
other current liabilities	-32.61M -	-12.56M 61.48%
other liabilities	2.30B -	2.87B 25.09%
other non current assets	-529.50M -	-585.53M 10.58%
other non current liabilities	-25.29M -	-24.98M 1.26%
othertotal stockholders equity	73.08M -	26.32M 63.98%
preferred stock
property plant equipment net	31.27M -	29.84M 4.59%
retained earnings	19.57M -	93.73M 378.88%
short term debt
short term investments
tax assets
tax payables	5.24M -	13.70M 161.31%
total assets	2.61B -	3.21B 23.06%
total current assets	365.46M -	546.39M 49.51%
total current liabilities	32.61M -	12.56M 61.48%
total debt	25.29M -	24.98M 1.26%
total investments	487.90M -	545.20M 11.74%
total liabilities	2.35B -	2.91B 23.61%
total liabilities and stockholders equity	2.61B -	3.21B 23.06%
total non current assets	529.50M -	585.53M 10.58%
total non current liabilities	25.29M -	24.98M 1.26%
total stockholders equity	252.94M -	298.45M 18.00%

All numbers in EUR (except ratios and percentages)