Administer Oyj (HEL: ADMIN)

Administer Oyj Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.79	3.26	4.41	12.84	0.76	0.72
Short-Term Investments	-	-	0.11	0.31	-	-
Cash & Short-Term Investments	2.79	3.26	4.52	13.15	0.76	0.72
Cash Growth	-17.67%	-27.84%	-65.62%	1628.52%	5.96%	-52.01%
Accounts Receivable	10.7	10.99	10.99	5.2	5.39	6.65
Other Receivables	0.61	1.05	1.34	0.71	0.6	0.9
Receivables	11.33	12.06	12.36	5.94	5.99	7.55
Prepaid Expenses	2.38	0.97	0.79	0.72	0.48	0.17
Total Current Assets	16.5	16.29	17.66	19.81	7.24	8.44
Property, Plant & Equipment	1.02	0.98	0.89	0.43	0.47	0.47
Long-Term Investments	0.31	0.32	0.62	0.29	0.23	0.11
Goodwill	37.05	39.3	42.11	23.35	13.97	14.72
Other Intangible Assets	0.05	0.1	0.35	0.48	0.53	0.65
Long-Term Deferred Charges	5.62	5.55	4.33	2.88	2.07	1.34
Total Assets	60.55	62.53	65.97	47.23	24.52	25.74
Accounts Payable	3.97	5.55	3.9	4.16	1.94	3.02
Accrued Expenses	9.24	8.47	7.67	4.73	3.85	4.45
Current Portion of Long-Term Debt	4.26	5.29	3.73	1.78	2.07	2.18
Current Income Taxes Payable	-	0.04	0.3	-	-	0.07
Other Current Liabilities	5.95	6.2	3.52	1.63	2.95	2.22
Total Current Liabilities	23.41	25.53	19.12	12.3	10.81	11.93
Long-Term Debt	8.98	9.46	12.69	2.56	4.23	6.18
Other Long-Term Liabilities	0.03	0	2.02	0.02	-	0.1
Total Liabilities	32.41	35	33.83	14.89	15.04	18.22
Common Stock	0.08	0.08	0.08	0.08	0	0
Retained Earnings	-2.61	-3.19	1.39	2.1	3.91	1.91
Treasury Stock	-	-	-	-	-0.01	-
Comprehensive Income & Other	30.61	30.61	30.65	30.14	5.55	5.58
Total Common Equity	28.08	27.5	32.12	32.32	9.45	7.49
Minority Interest	0.05	0.03	0.02	0.03	0.02	0.02
Shareholders' Equity	28.13	27.53	32.14	32.35	9.48	7.52
Total Liabilities & Equity	60.55	62.53	65.97	47.23	24.52	25.74
Total Debt	13.23	14.75	16.42	4.34	6.29	8.36
Net Cash (Debt)	-10.45	-11.49	-11.9	8.81	-5.53	-7.64
Net Cash Per Share	-0.99	-0.80	-0.85	0.84	-0.57	-0.80
Filing Date Shares Outstanding	14.35	14.35	14.32	14.19	9.61	9.61
Total Common Shares Outstanding	14.35	14.33	14.32	14.19	9.61	9.61
Working Capital	-6.91	-9.24	-1.45	7.51	-3.58	-3.5
Book Value Per Share	1.96	1.92	2.24	2.28	0.98	0.78
Tangible Book Value	-9.02	-11.9	-10.35	8.5	-5.05	-7.88
Tangible Book Value Per Share	-0.63	-0.83	-0.72	0.60	-0.53	-0.82
Land	-	0.04	0.04	0.04	0.04	0.04
Buildings	-	0.32	0.3	0.22	0.22	0.22
Machinery	-	1.54	0.9	0.4	0.38	0.3

Source: S&P Capital IQ. Standard template. Financial Sources.