DocCheck AG (AJ91.DE)

EUR 10.2

(0.99%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.1 Million 63.27 Million 60.25 Million 46.99 Million 32.84 Million 27.89 Million
Total Current Assets 34.45 Million 35.2 Million 36.3 Million 32.66 Million 18.23 Million 16.59 Million
Cash And Short Term Investments 17.51 Million 15.65 Million 21.52 Million 19.99 Million 9.25 Million 10.42 Million
Cash and Cash Equivalents 14.36 Million 13.38 Million 18.18 Million 17.51 Million 7.98 Million 9.41 Million
Short Term Investments 3.15 Million 2.27 Million 3.33 Million 2.47 Million 1.26 Million 1 Million
Net Receivables 13.1 Million 15.62 Million 10.59 Million 8.59 Million 7.45 Million 4.44 Million
Inventory 3.21 Million 3.34 Million 3.63 Million 3.76 Million 1.15 Million 1.41 Million
Other Current Assets 621 Thousand 579 Thousand 545.29 Thousand 304 Thousand 380 Thousand 1.31 Million
Total Non-Current Assets 24.64 Million 28.06 Million 23.94 Million 14.32 Million 14.6 Million 10.88 Million
Net PPE 15.82 Million 19.2 Million 14.52 Million 6.46 Million 6.5 Million 4.25 Million
Good Will And Intangible Assets 527.36 Thousand 259.98 Thousand 366.73 Thousand 486.41 Thousand 519.26 Thousand 512.96 Thousand
Good Will 19.73 Thousand 19.73 Thousand 19.73 Thousand 17.23 Thousand 17.23 Thousand 17.23 Thousand
Intangible Assets 507.62 Thousand 240.24 Thousand 347 Thousand 469.17 Thousand 502.02 Thousand 495.73 Thousand
Long-Term Investments 5.66 Million 5.33 Million 5.54 Million 5.38 Million 5.79 Million 6.11 Million
Tax Assets 3.03 Million 3.28 Million 3.52 Million 2 Million 1.8 Million 368.09 Thousand
Other Non Current Assets -412.21 Thousand -19.73 Thousand -19.73 Thousand -17.23 Thousand -17.23 Thousand -368.09 Thousand
Other Assets - 1.00 1.00 - 1.00 417.13 Thousand
Total Liabilities 21.07 Million 23.86 Million 22.07 Million 15.63 Million 10.79 Million 6.99 Million
Total Current Liabilities 12.98 Million 14.16 Million 12.06 Million 12.29 Million 7.55 Million 6.73 Million
Account Payables 2.31 Million 2.53 Million 1.99 Million 1.29 Million 917.81 Thousand 1.1 Million
Tax Payables 3 Million 3.33 Million 1.21 Million 2.65 Million 557.44 Thousand 874.61 Thousand
Short Term Debt 896 Thousand 913 Thousand 835 Thousand 806 Thousand 806 Thousand 27.11 Thousand
Deferred Revenue 1.64 Million 1.43 Million 2.19 Million 2.29 Million 2.21 Million 1.96 Million
Other Current Liabilities 8.13 Million 9.28 Million 7.04 Million 7.9 Million 3.62 Million 3.62 Million
Total Non Current Liabilities 8.08 Million 9.69 Million 10.01 Million 3.34 Million 3.23 Million 266.35 Thousand
Long-Term Debt 4.95 Million 6.16 Million 6.19 Million 804.81 Thousand 1.55 Million -
Deferred Revenue Non Current -4.95 Million 1.00 - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.95 Million 130.88 Thousand - 29.63 Thousand - -
Other Liabilities 0.00 1.00 1.00 1.00 1.00 -
Total Equity 38.03 Million 39.41 Million 38.17 Million 31.35 Million 22.05 Million 20.9 Million
Stock Holders Equity 37.33 Million 38.57 Million 37.31 Million 30.91 Million 22.01 Million 20.82 Million
Common Stock 5.07 Million 5.03 Million 5.03 Million 5.02 Million 4.98 Million 4.98 Million
Retained Earnings 21.94 Million 23.45 Million 22.2 Million 15.83 Million 7.12 Million 6.02 Million
Accumulated other comprehensive income -3.2 Million -3.08 Million -3.08 Million -3.08 Million -3 Million -3.05 Million
Common Stock Equity 37.33 Million 38.57 Million 37.31 Million 30.91 Million 22.01 Million 20.82 Million
Capital Lease Obligation 4.95 Million 6.16 Million 6.19 Million 804.81 Thousand 1.55 Million 155 Thousand
Total Investments 8.82 Million 7.6 Million 8.88 Million 7.86 Million 7.06 Million 7.12 Million
Total Debt 5.85 Million 7.07 Million 7.03 Million 1.61 Million 2.36 Million 27.11 Thousand
Net Debt -8.51 Million -6.31 Million -11.15 Million -15.9 Million -5.62 Million -9.38 Million

Balance Sheet Charts