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: -

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '21	Dec '22
account payables	3.25M -	32.61M 902.09%
accumulated other comprehensive income loss
cash and cash equivalents	167.95M -	331.65M 97.47%
cash and short term investments	167.95M -	331.65M 97.47%
common stock	160.28M -	160.28M 0%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets	8.73M -	10.32M 18.26%
intangible assets	8.73M -	10.32M 18.26%
inventory
long term debt	19.97M -	25.29M 26.69%
long term investments	339.71M -	487.90M 43.62%
net debt	-147.99M -	-306.36M 107.02%
net receivables	3.56M -	33.81M 848.86%
other assets	1.08B -	1.71B 58.04%
other current assets
other current liabilities	-3.25M -	-32.61M 902.09%
other liabilities	1.46B -	2.30B 57.82%
other non current assets	-379.68M -	-529.50M 39.46%
other non current liabilities	-19.97M -	-25.29M 26.69%
othertotal stockholders equity	17.91M -	73.08M 307.97%
preferred stock
property plant equipment net	31.23M -	31.27M 0.13%
retained earnings	-21.89M -	19.57M 189.42%
short term debt
short term investments
tax assets
tax payables	1.85M -	5.24M 182.89%
total assets	1.63B -	2.61B 59.50%
total current assets	171.51M -	365.46M 113.08%
total current liabilities	3.25M -	32.61M 902.09%
total debt	19.97M -	25.29M 26.69%
total investments	339.71M -	487.90M 43.62%
total liabilities	1.48B -	2.35B 59.26%
total liabilities and stockholders equity	1.63B -	2.61B 59.50%
total non current assets	379.68M -	529.50M 39.46%
total non current liabilities	19.97M -	25.29M 26.69%
total stockholders equity	156.30M -	252.94M 61.82%

All numbers in EUR (except ratios and percentages)