ADMCM — Admicom Oyj Balance Sheet
0.000.00%
- €236.81m
- €229.66m
- €35.57m
- 99
- 14
- 45
- 51
Annual balance sheet for Admicom Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | Interim Report | ARS |
| Standards: | FAS | FAS | FAS | FAS | FAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 13.8 | 18.1 | 15.5 | 9.92 | 9.35 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.16 | 2.71 | 2.83 | 0.956 | 1.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 16.1 | 20.9 | 18.6 | 11.3 | 11.1 |
| Net Property, Plant And Equipment | 0.251 | 0.213 | 0.192 | 0.144 | 0.136 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 26.3 | 37.9 | 49.6 | 38.7 | 43.5 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.82 | 6.43 | 6.49 | 4.78 | 10.3 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.82 | 6.54 | 20.2 | 9.45 | 11 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 22.5 | 31.4 | 29.4 | 29.2 | 32.5 |
| Total Liabilities & Shareholders' Equity | 26.3 | 37.9 | 49.6 | 38.7 | 43.5 |
| Total Common Shares Outstanding |