Admicom Oyj (HEL: ADMCM)
50.20
+0.40 (0.80%)
Aug 30, 2024, 6:29 PM EET
Admicom Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 9.92 | 9.92 | 15.53 | 18.06 | 13.82 | 16.32 | Upgrade
|
Cash & Short-Term Investments | 9.92 | 9.92 | 15.53 | 18.06 | 13.82 | 16.32 | Upgrade
|
Cash Growth | -36.12% | -36.12% | -13.98% | 30.66% | -15.34% | 51.48% | Upgrade
|
Accounts Receivable | 2.73 | 2.73 | 2.69 | 2.58 | 2.03 | 1.8 | Upgrade
|
Other Receivables | 0.28 | 0.28 | 0.23 | 0.13 | 0.14 | 0.65 | Upgrade
|
Receivables | 3.01 | 3.01 | 2.92 | 2.71 | 2.17 | 2.45 | Upgrade
|
Inventory | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
Prepaid Expenses | 0.22 | 0.22 | 0.11 | 0.1 | 0.07 | 0.1 | Upgrade
|
Other Current Assets | - | - | - | -0 | - | - | Upgrade
|
Total Current Assets | 13.17 | 13.17 | 18.58 | 20.88 | 16.08 | 18.88 | Upgrade
|
Property, Plant & Equipment | 0.14 | 0.14 | 0.19 | 0.21 | 0.25 | 0.24 | Upgrade
|
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | - | Upgrade
|
Goodwill | 26.8 | 26.8 | 30.65 | 16.42 | 9.49 | 0.2 | Upgrade
|
Other Intangible Assets | 0.46 | 0.46 | 0.18 | 0.41 | 0.51 | 0.81 | Upgrade
|
Long-Term Deferred Charges | - | - | - | 0 | 0 | 0.01 | Upgrade
|
Other Long-Term Assets | 0.02 | 0.02 | - | - | - | - | Upgrade
|
Total Assets | 40.58 | 40.58 | 49.61 | 37.93 | 26.34 | 20.15 | Upgrade
|
Accounts Payable | 0.57 | 0.57 | 0.32 | 0.08 | 0.05 | 0.13 | Upgrade
|
Accrued Expenses | 2.65 | 2.65 | 2.68 | 1.92 | 1.31 | 1 | Upgrade
|
Current Portion of Long-Term Debt | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
Current Portion of Leases | 0.03 | 0.03 | 0.02 | - | - | - | Upgrade
|
Current Income Taxes Payable | - | - | 0.15 | 1.56 | 0.19 | 0.74 | Upgrade
|
Current Unearned Revenue | 1.91 | 1.91 | 1.88 | 1.71 | 1.46 | - | Upgrade
|
Other Current Liabilities | 1.52 | 1.52 | 1.43 | 1.15 | 0.81 | 1.95 | Upgrade
|
Total Current Liabilities | 6.69 | 6.69 | 6.49 | 6.43 | 3.82 | 3.82 | Upgrade
|
Long-Term Debt | 4.07 | 4.07 | 13.08 | - | - | - | Upgrade
|
Long-Term Leases | 0.04 | 0.04 | 0.04 | - | - | - | Upgrade
|
Other Long-Term Liabilities | 0.46 | 0.46 | 0.46 | - | - | - | Upgrade
|
Total Liabilities | 11.26 | 11.26 | 20.07 | 6.43 | 3.82 | 3.82 | Upgrade
|
Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
Retained Earnings | 13.82 | 13.82 | 13.98 | 13.49 | 9.92 | 6.73 | Upgrade
|
Comprensive Income & Other | 15.31 | 15.31 | 15.31 | 17.8 | 12.49 | 9.49 | Upgrade
|
Total Common Equity | 29.23 | 29.23 | 29.4 | 31.4 | 22.51 | 16.33 | Upgrade
|
Minority Interest | 0.09 | 0.09 | 0.15 | 0.11 | - | - | Upgrade
|
Shareholders' Equity | 29.32 | 29.32 | 29.55 | 31.51 | 22.51 | 16.33 | Upgrade
|
Total Liabilities & Equity | 40.58 | 40.58 | 49.61 | 37.93 | 26.34 | 20.15 | Upgrade
|
Total Debt | 4.15 | 4.15 | 13.15 | - | - | - | Upgrade
|
Net Cash (Debt) | 5.78 | 5.78 | 2.38 | 18.06 | 13.82 | 16.32 | Upgrade
|
Net Cash Growth | 142.50% | 142.50% | -86.81% | 30.66% | -15.34% | 51.48% | Upgrade
|
Net Cash Per Share | 1.16 | 1.16 | 0.48 | 3.67 | 2.81 | 3.37 | Upgrade
|
Filing Date Shares Outstanding | 4.99 | 4.99 | 4.99 | 4.99 | 4.93 | 4.88 | Upgrade
|
Total Common Shares Outstanding | 4.99 | 4.99 | 4.99 | 4.93 | 4.93 | 4.88 | Upgrade
|
Working Capital | 6.48 | 6.48 | 12.1 | 14.46 | 12.25 | 15.06 | Upgrade
|
Book Value Per Share | 5.86 | 5.86 | 5.90 | 6.37 | 4.57 | 3.34 | Upgrade
|
Tangible Book Value | 1.98 | 1.98 | -1.44 | 14.56 | 12.51 | 15.31 | Upgrade
|
Tangible Book Value Per Share | 0.40 | 0.40 | -0.29 | 2.96 | 2.54 | 3.14 | Upgrade
|
Machinery | 0.72 | 0.72 | 0.72 | 0.68 | 0.65 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.