Administer Oyj (HEL:ADMIN)
Finland
· Delayed Price · Currency is EUR 2.300
+0.020 (0.88%)
At close: Apr 1, 2025
Administer Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.4 | 3.26 | 4.41 | 12.84 | 0.76 | Upgrade
|
| Short-Term Investments | - | - | 0.11 | 0.31 | - | Upgrade
|
| Cash & Short-Term Investments | 2.4 | 3.26 | 4.52 | 13.15 | 0.76 | Upgrade
|
| Cash Growth | -26.39% | -27.84% | -65.62% | 1628.52% | 5.96% | Upgrade
|
| Accounts Receivable | 9.64 | 10.99 | 10.99 | 5.2 | 5.39 | Upgrade
|
| Other Receivables | 0.3 | 1.05 | 1.34 | 0.71 | 0.6 | Upgrade
|
| Receivables | 9.95 | 12.06 | 12.36 | 5.94 | 5.99 | Upgrade
|
| Prepaid Expenses | 2.19 | 0.97 | 0.79 | 0.72 | 0.48 | Upgrade
|
| Total Current Assets | 14.55 | 16.29 | 17.66 | 19.81 | 7.24 | Upgrade
|
| Property, Plant & Equipment | 1 | 0.98 | 0.89 | 0.43 | 0.47 | Upgrade
|
| Long-Term Investments | 0.06 | 0.32 | 0.62 | 0.29 | 0.23 | Upgrade
|
| Goodwill | 35.23 | 39.3 | 42.11 | 23.35 | 13.97 | Upgrade
|
| Other Intangible Assets | 0.02 | 0.1 | 0.35 | 0.48 | 0.53 | Upgrade
|
| Long-Term Deferred Charges | 6.01 | 5.55 | 4.33 | 2.88 | 2.07 | Upgrade
|
| Total Assets | 56.87 | 62.53 | 65.97 | 47.23 | 24.52 | Upgrade
|
| Accounts Payable | 4.44 | 5.55 | 3.9 | 4.16 | 1.94 | Upgrade
|
| Accrued Expenses | 9.41 | 8.47 | 7.67 | 4.73 | 3.85 | Upgrade
|
| Current Portion of Long-Term Debt | 5.3 | 5.29 | 3.73 | 1.78 | 2.07 | Upgrade
|
| Current Income Taxes Payable | 0.21 | 0.04 | 0.3 | - | - | Upgrade
|
| Current Unearned Revenue | 0 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 5.43 | 6.2 | 3.52 | 1.63 | 2.95 | Upgrade
|
| Total Current Liabilities | 24.8 | 25.53 | 19.12 | 12.3 | 10.81 | Upgrade
|
| Long-Term Debt | 6.65 | 9.46 | 12.69 | 2.56 | 4.23 | Upgrade
|
| Long-Term Unearned Revenue | 0.09 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0 | 2.02 | 0.02 | - | Upgrade
|
| Total Liabilities | 31.53 | 35 | 33.83 | 14.89 | 15.04 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0 | Upgrade
|
| Retained Earnings | -5.53 | -3.19 | 1.39 | 2.1 | 3.91 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.01 | Upgrade
|
| Comprehensive Income & Other | 30.75 | 30.61 | 30.65 | 30.14 | 5.55 | Upgrade
|
| Total Common Equity | 25.3 | 27.5 | 32.12 | 32.32 | 9.45 | Upgrade
|
| Minority Interest | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Shareholders' Equity | 25.33 | 27.53 | 32.14 | 32.35 | 9.48 | Upgrade
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| Total Liabilities & Equity | 56.87 | 62.53 | 65.97 | 47.23 | 24.52 | Upgrade
|
| Total Debt | 11.95 | 14.75 | 16.42 | 4.34 | 6.29 | Upgrade
|
| Net Cash (Debt) | -9.55 | -11.49 | -11.9 | 8.81 | -5.53 | Upgrade
|
| Net Cash Per Share | -0.66 | -0.80 | -0.85 | 0.84 | -0.57 | Upgrade
|
| Filing Date Shares Outstanding | 14.37 | 14.35 | 14.32 | 14.19 | 9.61 | Upgrade
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| Total Common Shares Outstanding | 14.37 | 14.33 | 14.32 | 14.19 | 9.61 | Upgrade
|
| Working Capital | -10.25 | -9.24 | -1.45 | 7.51 | -3.58 | Upgrade
|
| Book Value Per Share | 1.76 | 1.92 | 2.24 | 2.28 | 0.98 | Upgrade
|
| Tangible Book Value | -9.95 | -11.9 | -10.35 | 8.5 | -5.05 | Upgrade
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| Tangible Book Value Per Share | -0.69 | -0.83 | -0.72 | 0.60 | -0.53 | Upgrade
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| Land | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Buildings | 0.3 | 0.3 | 0.3 | 0.22 | 0.22 | Upgrade
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| Machinery | 1.55 | 1.25 | 0.9 | 0.4 | 0.38 | Upgrade
|
Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.