- €65.96m
- €48.97m
- €53.79m
- 98
- 79
- 52
- 94
Annual balance sheet for Doccheck AG, 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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.8 | 22.5 | 16.6 | 18.4 | 22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8.08 | 10.2 | 15.2 | 12.9 | 12.4 |
| Total Inventory | |||||
| Total Current Assets | 32.7 | 36.3 | 35.2 | 34.5 | 37.7 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 6.47 | 14.5 | 19.2 | 15.8 | 14.3 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 45 | 56.7 | 60.1 | 56.1 | 58.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.3 | 12.1 | 14.2 | 13 | 13.8 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 14.1 | 19.4 | 21.4 | 18.8 | 18 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 30.9 | 37.3 | 38.7 | 37.3 | 40.1 |
| Total Liabilities & Shareholders' Equity | 45 | 56.7 | 60.1 | 56.1 | 58.1 |
| Total Common Shares Outstanding |