Admicom Oyj (ADMCM.HE)

EUR 47.65

(-1.95%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 40.58 Million 49.61 Million 37.93 Million 26.33 Million 20.14 Million 13.77 Million
Total Current Assets 13.14 Million 18.55 Million 20.86 Million 16.07 Million 18.88 Million 12.22 Million
Cash And Short Term Investments 9.92 Million 15.53 Million 18.05 Million 13.81 Million 16.32 Million 10.77 Million
Cash and Cash Equivalents 9.92 Million 15.53 Million 18.05 Million 13.81 Million 16.32 Million 10.77 Million
Short Term Investments - -21.24 Thousand -21.24 Thousand - - -
Net Receivables 2.72 Million 2.9 Million 2.69 Million 2.16 Million 2.44 Million 1.00
Inventory 15.36 Thousand 14.61 Thousand 14.98 Thousand 14.55 Thousand 13.28 Thousand 15.26 Thousand
Other Current Assets 503.94 Thousand 3.01 Million 98.74 Thousand 74.8 Thousand 97.7 Thousand 1.43 Million
Total Non-Current Assets 27.43 Million 31.05 Million 17.07 Million 10.25 Million 1.26 Million 1.55 Million
Net PPE 143.66 Thousand 191.55 Thousand 213.44 Thousand 250.92 Thousand 242.96 Thousand 139.58 Thousand
Good Will And Intangible Assets 27.27 Million 30.83 Million 16.83 Million 10 Million 1.02 Million 1.41 Million
Good Will 26.79 Million 30.65 Million 16.42 Million 9.48 Million 203.45 Thousand 279.59 Thousand
Intangible Assets 473.14 Thousand 182.16 Thousand 410.46 Thousand 518.17 Thousand 818.89 Thousand 1.13 Million
Long-Term Investments 2540.00 23.78 Thousand 23.78 Thousand 2540.00 - -
Tax Assets -2540.00 -23.78 Thousand -23.78 Thousand -2540.00 - -
Other Non Current Assets 23.78 Thousand 23.78 Thousand 23.78 Thousand 2540.00 - -
Other Assets - - 1.00 - 1.00 1.00
Total Liabilities 11.26 Million 20.06 Million 6.42 Million 3.82 Million 3.82 Million 2.43 Million
Total Current Liabilities 6.68 Million 6.48 Million 6.42 Million 3.82 Million 3.82 Million 2.43 Million
Account Payables 574.19 Thousand 322.51 Thousand 77.93 Thousand 54.09 Thousand 131.3 Thousand 132.29 Thousand
Tax Payables - 149.6 Thousand 1.56 Million 190.4 Thousand 737.02 Thousand -
Short Term Debt 7566.00 7565.00 -1.71 Million -1.46 Million -1.25 Million -
Deferred Revenue 4.56 Million 1.87 Million 1.71 Million 1.46 Million 1.25 Million -
Other Current Liabilities 1.54 Million 4.27 Million 6.34 Million 3.77 Million 3.68 Million 2.3 Million
Total Non Current Liabilities 4.57 Million 13.58 Million -0.01 0.01 - -
Long-Term Debt 4.07 Million 13.08 Million - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 500 Thousand 499.99 Thousand - - - -
Other Liabilities - - 0.01 -0.01 - -
Total Equity 29.32 Million 29.54 Million 31.5 Million 22.51 Million 16.32 Million 11.34 Million
Stock Holders Equity 29.23 Million 29.39 Million 31.39 Million 22.51 Million 16.32 Million 11.34 Million
Common Stock 106 Thousand 106 Thousand 106 Thousand 106 Thousand 106 Thousand 106 Thousand
Retained Earnings 13.81 Million 13.98 Million 13.48 Million 9.91 Million 6.73 Million 3.56 Million
Accumulated other comprehensive income 15.3 Million 15.3 Million 17.8 Million 12.48 Million 9.48 Million 7.66 Million
Common Stock Equity 29.23 Million 29.39 Million 31.39 Million 22.51 Million 16.32 Million 11.34 Million
Capital Lease Obligation 65.61 Thousand 61.86 Thousand - - - -
Total Investments 2540.00 2540.00 2540.00 2540.00 - -
Total Debt 4.08 Million 13.08 Million - - - -
Net Debt -5.84 Million -2.44 Million -18.05 Million -13.81 Million -16.32 Million -10.77 Million

Balance Sheet Charts