DocCheck AG (ETR:AJ91)
Germany · Delayed Price · Currency is EUR 10.90
0.00 (0.00%)
Aug 26, 2026, 5:35 PM CET
DocCheck AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 14.48 | 17.02 | 14.36 | 13.39 | 18.19 |
Trading Asset Securities | 4.06 | 4 | 3.15 | 2.27 | 3.34 |
Cash & Short-Term Investments | 18.54 | 21.02 | 17.52 | 15.66 | 21.52 |
Cash Growth | -11.78% | 19.98% | 11.88% | -27.25% | 7.66% |
Accounts Receivable | 10.03 | 9.58 | 9.85 | 11.95 | 10.17 |
Other Receivables | 0.98 | 3.05 | 3.19 | 3.45 | 0.22 |
Receivables | 11.01 | 12.66 | 13.04 | 15.4 | 10.38 |
Inventory | 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 | 0.04 | 0.13 | 0.1 | 0.25 | 0.25 |
Total Current Assets | 33.92 | 37.74 | 34.46 | 35.21 | 36.31 |
Property, Plant & Equipment | 13.05 | 14.34 | 15.08 | 18.98 | 13.71 |
Long-Term Investments | 3.72 | 3.33 | 3.32 | 3.29 | 3.34 |
Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Other Intangible Assets | 0.29 | 0.16 | 0.1 | 0.22 | 0.33 |
Long-Term Deferred Tax Assets | - | 0.02 | 0.07 | 0.13 | 0.02 |
Other Long-Term Assets | 4.68 | 2.52 | 3.09 | 2.27 | 3.02 |
Total Assets | 55.68 | 58.13 | 56.14 | 60.12 | 56.74 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 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 | 1.2 | 2.9 | 3.01 | 3.34 | 1.21 |
Current Unearned Revenue | 0.98 | 1.06 | 1.54 | 1.31 | 2.02 |
Other Current Liabilities | 0.46 | 0.47 | 0.57 | 0.87 | 0.97 |
Total Current Liabilities | 10.66 | 13.79 | 12.99 | 14.17 | 12.07 |
Long-Term Deferred Tax Liabilities | 0.2 | 0.16 | 0.16 | 0.25 | 0.3 |
Other Long-Term Liabilities | 3.21 | 4.1 | 4.96 | 6.29 | 6.2 |
Total Liabilities | 14.07 | 18.05 | 18.11 | 20.71 | 18.57 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5.07 | 5.07 | 5.07 | 5.03 | 5.03 |
Retained Earnings | 26.26 | 24.73 | 21.98 | 23.5 | 22.24 |
Comprehensive Income & Other | 10.28 | 10.28 | 10.28 | 10.04 | 10.04 |
Total Common Equity | 41.61 | 40.08 | 37.33 | 38.57 | 37.31 |
Minority Interest | - | - | 0.7 | 0.84 | 0.86 |
Shareholders' Equity | 41.61 | 40.08 | 38.03 | 39.41 | 38.18 |
Total Liabilities & Equity | 55.68 | 58.13 | 56.14 | 60.12 | 56.74 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.95 | 0.91 | 0.9 | 0.91 | 0.84 |
Net Cash (Debt) | 17.59 | 20.11 | 16.62 | 14.75 | 20.69 |
Net Cash Growth | -12.52% | 20.97% | 12.73% | -28.73% | 7.83% |
Net Cash Per Share | 3.47 | 3.96 | 3.28 | 2.91 | 4.08 |
Filing Date Shares Outstanding | 5.07 | 5.07 | 5.07 | 5.03 | 5.03 |
Total Common Shares Outstanding | 5.07 | 5.07 | 5.07 | 5.03 | 5.03 |
Working Capital | 23.26 | 23.95 | 21.47 | 21.04 | 24.24 |
Book Value Per Share | 8.20 | 7.90 | 7.36 | 7.66 | 7.41 |
Tangible Book Value | 41.3 | 39.9 | 37.22 | 38.33 | 36.97 |
Tangible Book Value Per Share | 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 |