ADMIN — Administer Oy Balance Sheet

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Consumer DefensivesSpeculativeMicro CapNeutral

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	2023 December 31st
Period Length:	—	—	—	—
Source:	ARS	ARS	ARS	ARS
Standards:	FAS	FAS	FAS	FAS
Status:	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.761	13.1	4.52	3.26
Net Total Accounts Receivable
Net Total Receivables	5.49	5.44	11.5	11.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7.24	19.8	17.7	16.3
Net Property, Plant And Equipment	0.472	0.433	0.89	0.976
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24.5	47.2	66	62.5
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.8	12.3	19.1	25.5
Long Term Debt
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	15.1	14.9	33.9	35
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.45	32.3	32.1	27.5
Total Liabilities & Shareholders' Equity	24.5	47.2	66	62.5
Total Common Shares Outstanding