Administer Oyj (HEL:ADMIN)

Administer Oyj Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	8.53	2.82	2.4	3.26	4.41	12.84
Short-Term Investments	0	0	-	-	0.11	0.31
Cash & Short-Term Investments	8.53	2.82	2.4	3.26	4.52	13.15
Cash Growth	231.47%	17.35%	-26.39%	-27.84%	-65.62%	1628.52%
Accounts Receivable	11.2	9.05	9.64	10.99	10.99	5.2
Other Receivables	3.81	0.77	0.3	1.05	1.34	0.71
Receivables	15.02	9.83	9.95	12.06	12.36	5.94
Prepaid Expenses	-	1.09	2.19	0.97	0.79	0.72
Total Current Assets	23.73	13.74	14.55	16.29	17.66	19.81
Property, Plant & Equipment	3.77	0.88	1	0.98	0.89	0.43
Long-Term Investments	0.06	0.07	0.06	0.32	0.62	0.29
Goodwill	49.08	30.05	35.23	39.3	42.11	23.35
Other Intangible Assets	1.09	0.07	0.02	0.1	0.35	0.48
Long-Term Deferred Charges	4.03	6.76	6.01	5.55	4.33	2.88
Other Long-Term Assets	0.78	-	-	-	-	-
Total Assets	83.56	51.57	56.87	62.53	65.97	47.23

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.57	4.85	4.44	5.55	3.9	4.16
Accrued Expenses	12.33	7.73	9.41	8.47	7.67	4.73
Current Portion of Long-Term Debt	2.5	6.02	5.3	5.29	3.73	1.78
Current Income Taxes Payable	-	0.47	0.21	0.04	0.3	-
Current Unearned Revenue	-	0.01	0	-	-	-
Other Current Liabilities	-	3.67	5.43	6.2	3.52	1.63
Total Current Liabilities	28.87	22.76	24.8	25.53	19.12	12.3
Long-Term Debt	19.15	4.48	6.65	9.46	12.69	2.56
Long-Term Unearned Revenue	-	-	0.09	-	-	-
Other Long-Term Liabilities	5.9	-	-	0	2.02	0.02
Total Liabilities	55.06	27.24	31.53	35	33.83	14.89

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-8.37	-7.93	-5.53	-3.19	1.39	2.1
Comprehensive Income & Other	36.78	32.16	30.75	30.61	30.65	30.14
Total Common Equity	28.5	24.31	25.3	27.5	32.12	32.32
Minority Interest	0.01	0.02	0.03	0.03	0.02	0.03
Shareholders' Equity	28.5	24.33	25.33	27.53	32.14	32.35
Total Liabilities & Equity	83.56	51.57	56.87	62.53	65.97	47.23

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	24.28	10.5	11.95	14.75	16.42	4.34
Net Cash (Debt)	-15.75	-7.68	-9.55	-11.49	-11.9	8.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.07	-0.51	-0.66	-0.80	-0.85	0.84
Filing Date Shares Outstanding	16.84	14.94	14.37	14.35	14.32	14.19
Total Common Shares Outstanding	16.84	14.94	14.37	14.33	14.32	14.19
Working Capital	-5.14	-9.02	-10.25	-9.24	-1.45	7.51
Book Value Per Share	1.69	1.63	1.76	1.92	2.24	2.28
Tangible Book Value	-21.67	-5.81	-9.95	-11.9	-10.35	8.5
Tangible Book Value Per Share	-1.29	-0.39	-0.69	-0.83	-0.72	0.60
Land	-	0.04	0.04	0.04	0.04	0.04
Buildings	-	0.3	0.3	0.3	0.3	0.22
Machinery	-	1.64	1.55	1.25	0.9	0.4

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error