ADMCM — Admicom Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €243.34m
- €236.61m
- €34.32m
- 98
- 11
- 97
- 82
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | FAS | FAS | FAS | FAS | FAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 16.3 | 13.8 | 18.1 | 15.5 | 9.92 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.87 | 2.16 | 2.71 | 2.83 | 0.956 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 18.9 | 16.1 | 20.9 | 18.6 | 11.3 |
Net Property, Plant And Equipment | 0.243 | 0.251 | 0.213 | 0.192 | 0.144 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 20.1 | 26.3 | 37.9 | 49.6 | 38.7 |
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 | 3.82 | 6.43 | 6.49 | 4.78 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.82 | 3.82 | 6.54 | 20.2 | 9.45 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 16.3 | 22.5 | 31.4 | 29.4 | 29.2 |
Total Liabilities & Shareholders' Equity | 20.1 | 26.3 | 37.9 | 49.6 | 38.7 |
Total Common Shares Outstanding |