O
Optima Bank SA
ATHEX:OPTIMA
Optima Bank SA
ATHEX:OPTIMA
Price:
9.66
EUR
1.15%
Market Closed
Market Cap:
€2.1B
Balance Sheet
Balance Sheet Decomposition
Optima Bank SA
Optima Bank SA
Balance Sheet Decomposition is not available for
Optima Bank SA
Optima Bank SA
Balance Sheet
Optima Bank SA
Optima Bank SA
Currency: EUR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
189
|
144
|
310
|
605
|
969
|
|
| Cash Equivalents |
189
|
144
|
310
|
605
|
969
|
|
| Short-Term Investments |
4
|
4
|
6
|
0
|
0
|
|
| Total Current Assets |
193
|
149
|
307
|
605
|
969
|
|
| PP&E Net |
30
|
31
|
31
|
30
|
30
|
|
| PP&E Gross |
30
|
31
|
31
|
30
|
30
|
|
| Accumulated Depreciation |
9
|
10
|
14
|
18
|
23
|
|
| Intangible Assets |
7
|
9
|
10
|
11
|
11
|
|
| Note Receivable |
387
|
1 017
|
1 675
|
2 431
|
3 613
|
|
| Long-Term Investments |
306
|
351
|
519
|
688
|
800
|
|
| Other Long-Term Assets |
76
|
78
|
65
|
103
|
117
|
|
| Total Assets |
1 000
N/A
|
1 635
+63%
|
2 607
+59%
|
3 868
+48%
|
5 541
+43%
|
|
| Liabilities | ||||||
| Accrued Liabilities |
1
|
2
|
2
|
3
|
4
|
|
| Short-Term Debt |
781
|
1 435
|
2 268
|
3 273
|
4 758
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
3
|
3
|
|
| Other Current Liabilities |
33
|
4
|
4
|
12
|
6
|
|
| Total Current Liabilities |
817
|
1 442
|
2 276
|
3 291
|
4 771
|
|
| Long-Term Debt |
18
|
18
|
18
|
18
|
18
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
18
|
18
|
60
|
49
|
132
|
|
| Total Liabilities |
853
N/A
|
1 479
+73%
|
2 354
+59%
|
3 358
+43%
|
4 921
+47%
|
|
| Equity | ||||||
| Common Stock |
160
|
160
|
160
|
254
|
255
|
|
| Retained Earnings |
13
|
3
|
39
|
175
|
283
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
84
|
84
|
|
| Unrealized Security Profit/Loss |
0
|
1
|
7
|
3
|
1
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
60
|
0
|
0
|
|
| Total Equity |
148
N/A
|
156
+6%
|
253
+62%
|
510
+102%
|
620
+22%
|
|
| Total Liabilities & Equity |
1 000
N/A
|
1 635
+63%
|
2 607
+59%
|
3 868
+48%
|
5 541
+43%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
221
|
221
|
221
|
221
|
221
|
|
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