DocCheck AG (ETR:AJ91)

DocCheck AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	11.97	14.48	17.02	14.36	13.39	18.19
Trading Asset Securities	4.01	4.06	4	3.15	2.27	3.34
Cash & Short-Term Investments	15.98	18.54	21.02	17.52	15.66	21.52
Cash Growth	-16.11%	-11.78%	19.98%	11.88%	-27.25%	7.66%
Accounts Receivable	9.59	10.03	9.58	9.85	11.95	10.17
Other Receivables	0.4	0.98	3.05	3.19	3.45	0.22
Receivables	9.99	11.01	12.66	13.04	15.4	10.38
Inventory	3.88	3.61	3.31	3.21	3.35	3.64
Prepaid Expenses	-	0.72	0.63	0.6	0.55	0.52
Other Current Assets	1.48	0.04	0.13	0.1	0.25	0.25
Total Current Assets	31.33	33.92	37.74	34.46	35.21	36.31
Property, Plant & Equipment	13.01	13.05	14.34	15.08	18.98	13.71
Long-Term Investments	3.54	3.72	3.33	3.32	3.29	3.34
Goodwill	0.02	0.02	0.02	0.02	0.02	0.02
Other Intangible Assets	0.28	0.29	0.16	0.1	0.22	0.33
Long-Term Deferred Tax Assets	0.12	-	0.02	0.07	0.13	0.02
Other Long-Term Assets	5.11	4.68	2.52	3.09	2.27	3.02
Total Assets	53.4	55.68	58.13	56.14	60.12	56.74

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.25	1.95	2.76	2.31	2.54	2
Accrued Expenses	-	5.12	5.69	4.66	5.19	5.02
Current Portion of Leases	-	0.95	0.91	0.9	0.91	0.84
Current Income Taxes Payable	1.43	1.2	2.9	3.01	3.34	1.21
Current Unearned Revenue	1.03	0.98	1.06	1.54	1.31	2.02
Other Current Liabilities	7.22	0.46	0.47	0.57	0.87	0.97
Total Current Liabilities	11.93	10.66	13.79	12.99	14.17	12.07
Long-Term Deferred Tax Liabilities	0.38	0.2	0.16	0.16	0.25	0.3
Other Long-Term Liabilities	2.76	3.21	4.1	4.96	6.29	6.2
Total Liabilities	15.08	14.07	18.05	18.11	20.71	18.57

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.07	5.07	5.07	5.07	5.03	5.03
Retained Earnings	22.97	26.26	24.73	21.98	23.5	22.24
Comprehensive Income & Other	10.28	10.28	10.28	10.28	10.04	10.04
Total Common Equity	38.32	41.61	40.08	37.33	38.57	37.31
Minority Interest	-	-	-	0.7	0.84	0.86
Shareholders' Equity	38.32	41.61	40.08	38.03	39.41	38.18
Total Liabilities & Equity	53.4	55.68	58.13	56.14	60.12	56.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.95	0.91	0.9	0.91	0.84
Net Cash (Debt)	15.98	17.59	20.11	16.62	14.75	20.69
Net Cash Growth	-16.11%	-12.52%	20.97%	12.73%	-28.73%	7.83%
Net Cash Per Share	3.15	3.47	3.96	3.28	2.91	4.08
Filing Date Shares Outstanding	5.07	5.07	5.07	5.07	5.03	5.03
Total Common Shares Outstanding	5.07	5.07	5.07	5.07	5.03	5.03
Working Capital	19.4	23.26	23.95	21.47	21.04	24.24
Book Value Per Share	7.55	8.20	7.90	7.36	7.66	7.41
Tangible Book Value	38.03	41.3	39.9	37.22	38.33	36.97
Tangible Book Value Per Share	7.49	8.14	7.86	7.34	7.61	7.34
Land	-	6.28	5.72	5.24	5.24	1.05
Machinery	-	15.2	14.55	14.63	7.86	7.43
Leasehold Improvements	-	-	-	-	6.36	4.43

Data Source: S&P Global Market Intelligence Last updated: Oct 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 23, 2026

Data Sources Report a data error