ADMCM Balance Sheet - Admicom Oyj - Alpha Spread
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Admicom Oyj
OMXH:ADMCM

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Admicom Oyj
OMXH:ADMCM
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Price: 49.5 EUR -0.5% Market Closed
Market Cap: 246.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Admicom Oyj

Current Assets 12.5m
Cash & Short-Term Investments 11m
Receivables 639k
Other Current Assets 861k
Non-Current Assets 27.4m
Long-Term Investments 3k
PP&E 126k
Intangibles 27.2m
Other Non-Current Assets -2k
Current Liabilities 6.5m
Accounts Payable 627k
Accrued Liabilities 3.6m
Other Current Liabilities 2.3m
Non-Current Liabilities 4.7m
Long-Term Debt 4.3m
Other Non-Current Liabilities 421k

Balance Sheet
Admicom Oyj

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Balance Sheet
Currency: EUR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
11
16
14
18
16
10
Cash Equivalents
2
2
11
16
14
18
16
10
Total Receivables
1
0
1
2
2
3
3
1
Accounts Receivables
1
0
1
2
2
3
3
1
Other Receivables
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
1
0
0
0
0
Total Current Assets
3
2
12
19
16
21
19
11
PP&E Net
0
0
0
0
0
0
0
0
Intangible Assets
2
1
1
1
1
0
0
0
Goodwill
0
0
0
0
9
16
31
27
Long-Term Investments
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
Other Assets
0
0
0
0
9
16
31
27
Total Assets
5
N/A
4
-14%
14
+226%
20
+46%
26
+31%
38
+44%
50
+31%
39
-22%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
1
Accrued Liabilities
1
1
2
3
3
5
5
3
Short-Term Debt
0
0
1
1
1
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
1
1
2
Total Current Liabilities
1
1
2
4
4
6
6
5
Long-Term Debt
0
0
0
0
0
0
13
4
Minority Interest
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
1
1
Total Liabilities
1
N/A
1
-14%
2
+116%
4
+57%
4
+0%
7
+71%
20
+209%
9
-53%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
3
0
4
7
10
31
29
29
Additional Paid In Capital
0
3
8
9
12
18
15
0
Other Equity
0
0
0
0
0
0
0
0
Total Equity
4
N/A
3
-14%
11
+265%
16
+44%
23
+38%
31
+39%
29
-6%
29
-1%
Total Liabilities & Equity
5
N/A
4
-14%
14
+226%
20
+46%
26
+31%
38
+44%
50
+31%
39
-22%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5

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