DocCheck AG (ETR:AJ91)
Germany flag Germany · Delayed Price · Currency is EUR
11.40
+0.10 (0.88%)
Aug 5, 2026, 5:35 PM CET

DocCheck AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
14.4817.0214.3613.3918.19
Short-Term Investments
4.0643.152.273.34
Cash & Short-Term Investments
18.5421.0217.5215.6621.52
Cash Growth
-11.78%19.98%11.88%-27.25%7.66%
Accounts Receivable
8.217.598.0910.128.5
Other Receivables
0.72.8633.270.01
Total Trade Receivables
8.9210.4511.0913.398.51
Inventory
3.613.313.213.353.64
Other Current Assets
2.852.972.642.822.63
Total Current Assets
33.9237.7434.4635.2136.31
Net Property, Plant & Equipment
13.6614.3415.8319.2114.52
Other Intangible Assets
0.740.60.510.390.73
Goodwill
0.020.020.020.020.02
Long-Term Investments
3.723.333.323.293.34
Other Long-Term Assets
3.622.0922.011.82
Total Assets
55.6858.1356.1460.1256.74
Accounts Payable
1.952.762.312.542
Accrued Expenses
3.453.33.213.593.79
Unearned Revenue
0.891.031.51.231.96
Other Current Liabilities
4.376.715.976.814.31
Total Current Liabilities
10.6613.7912.9914.1712.07
Long-Term Leases
3.214.14.96--
Other Long-Term Liabilities
0.20.160.166.416.5
Total Long-Term Liabilities
3.414.255.126.416.5
Total Liabilities
14.0718.0518.1120.5718.57
Common Stock
5.075.075.075.035.03
Additional Paid-in Capital
13.5213.5213.5213.4213.28
Accumulated Other Comprehensive Income
-3.25-3.25-3.25-3.25-3.25
Retained Earnings
26.2624.7321.9823.522.24
Total Common Shareholders' Equity
41.6140.0837.3338.5737.31
Minority Interest
--0.70.840.86
Shareholders' Equity
41.6140.0838.0339.4138.18
Total Liabilities & Equity
55.6858.1356.1460.1256.74
Total Debt
3.214.14.9600
Net Cash (Debt)
15.3316.9212.5615.6621.52
Net Cash Growth
-9.38%34.70%-19.78%-27.25%7.66%
Net Cash Per Share
3.023.332.483.094.25
Book Value
41.6140.0837.3338.5737.31
Book Value Per Share
8.207.907.377.627.37
Tangible Book Value
40.8539.4636.8138.1636.57
Tangible Book Value Per Share
8.057.787.267.547.22