ADMIN — Administer Oy Balance Sheet
0.000.00%
Last trade - 00:00Consumer DefensivesSpeculativeMicro CapNeutral
- €42.13m
- €54.03m
- €52.78m
- 60
- 27
- 41
- 35
Annual balance sheet for Administer Oy, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | FAS | FAS | FAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.761 | 13.1 | 4.52 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 5.49 | 5.44 | 11.5 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 7.24 | 19.8 | 17.7 |
| Net Property, Plant And Equipment | 0.472 | 0.433 | 0.89 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 24.5 | 47.2 | 66 |
| Accounts Payable | |||
| Accrued Expenses | |||
| Notes Payable / Short Term Debt | |||
| Current Portion of Long Term Debt / Capital Leases | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 10.8 | 12.3 | 19.1 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 15.1 | 14.9 | 33.9 |
| Common Stock | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 9.45 | 32.3 | 32.1 |
| Total Liabilities & Shareholders' Equity | 24.5 | 47.2 | 66 |
| Total Common Shares Outstanding |