Admie Holding S.A

AT:ADMIE Greece Utilities - Independent Power Producers
Market Cap
$674.50 Million
€657.11 Million EUR
Market Cap Rank
#12426 Global
#13 in Greece
Share Price
€2.84
Change (1 day)
-2.24%
52-Week Range
€2.64 - €3.53
All Time High
€3.53
About

Admie Holding S.A. operates an electricity transmission system in Greece. The company was incorporated in 2017 and is headquartered in Athens, Greece. Admie Holding S.A. is a subsidiary of Public Holding Company IPTO S.A.

Admie Holding S.A (ADMIE) - Total Liabilities

Latest total liabilities as of June 2025: €3.19 Billion EUR

Based on the latest financial reports, Admie Holding S.A (ADMIE) has total liabilities worth €3.19 Billion EUR as of June 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Admie Holding S.A - Total Liabilities Trend (2015–2024)

This chart illustrates how Admie Holding S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Admie Holding S.A Competitors by Total Liabilities

The table below lists competitors of Admie Holding S.A ranked by their total liabilities.

Company Country Total Liabilities
CAC Nantong Chemical Co., Ltd.
SHE:301665
China CN¥2.29 Billion
Zhejiang Truelove Vogue Co Ltd
SHE:003041
China CN¥651.25 Million
ASBISc Enterprises PLC
WAR:ASB
Poland zł928.10 Million
Shakti Pumps (India) Limited
NSE:SHAKTIPUMP
India ₹13.70 Billion
Sichuan Discovery Dream Science & Technology Co.Ltd
SHE:301213
China CN¥164.53 Million
IBEX Ltd
NASDAQ:IBEX
USA $141.28 Million
Masterwork Machinery
SHE:300195
China CN¥3.48 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down Admie Holding S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.90 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Admie Holding S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Admie Holding S.A (2015–2024)

The table below shows the annual total liabilities of Admie Holding S.A from 2015 to 2024.

Year Total Liabilities Change
2024-12-31 €2.95 Billion +18.93%
2023-12-31 €2.48 Billion +17.16%
2022-12-31 €2.12 Billion +10.85%
2021-12-31 €1.91 Billion +11.19%
2020-12-31 €1.72 Billion +7.15%
2019-12-31 €1.60 Billion +7629876.19%
2018-12-31 €21.00K -99.44%
2017-12-31 €3.75 Million -99.81%
2016-12-31 €1.96 Billion +12.73%
2015-12-31 €1.74 Billion --