A

Administer Oy
OMXH:ADMIN

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Administer Oy
OMXH:ADMIN
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Price: 2.16 EUR 2.86% Market Closed
Market Cap: 31m EUR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

62.5m
-0.9%
Assets
Dec 31, 2023 62.5m
Jun 30, 2023 63.1m
Dec 31, 2022 66m
Jun 30, 2022 47.4m
35m
+4%
Liabilities
Dec 31, 2023 35m
Jun 30, 2023 33.5m
Dec 31, 2022 33.9m
Jun 30, 2022 15.2m
27.5m
-7%
Equity
Dec 31, 2023 27.5m
Jun 30, 2023 29.6m
Dec 31, 2022 32.1m
Jun 30, 2022 32.2m

Balance Sheet Decomposition
Administer Oy

62.5m
Assets
35m
Liabilities
62.5m
Assets
35m
Liabilities
Current Assets 16.3m
Cash & Short-Term Investments 3.3m
Receivables 11.4m
Other Current Assets 1.7m
Non-Current Assets 46.2m
Long-Term Investments 318.9k
PP&E 975.6k
Intangibles 44.9m
Current Liabilities 25.5m
Accounts Payable 5.5m
Accrued Liabilities 8.6m
Other Current Liabilities 11.3m
Non-Current Liabilities 9.5m
Long-Term Debt 9.5m
Other Non-Current Liabilities 33.4k

Balance Sheet
Administer Oy

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Balance Sheet
Currency: EUR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
13
4
3
Cash Equivalents
1
13
4
3
Short-Term Investments
0
0
0
0
Total Receivables
5
5
11
11
Accounts Receivables
5
5
11
11
Other Receivables
0
0
1
0
Other Current Assets
1
1
2
2
Total Current Assets
7
20
18
16
PP&E Net
0
0
1
1
Intangible Assets
3
3
5
6
Goodwill
14
23
42
39
Long-Term Investments
0
0
1
0
Other Long-Term Assets
0
0
0
0
Other Assets
14
23
42
39
Total Assets
25
N/A
47
+93%
66
+40%
63
-5%
Liabilities
Accounts Payable
2
4
4
6
Accrued Liabilities
4
5
8
9
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
2
2
4
5
Other Current Liabilities
3
2
3
6
Total Current Liabilities
11
12
19
26
Long-Term Debt
4
3
13
9
Minority Interest
0
0
0
0
Other Liabilities
0
0
2
0
Total Liabilities
15
N/A
15
-1%
34
+127%
35
+3%
Equity
Common Stock
0
0
0
0
Retained Earnings
9
32
32
27
Other Equity
0
0
0
0
Total Equity
9
N/A
32
+242%
32
-1%
28
-14%
Total Liabilities & Equity
25
N/A
47
+93%
66
+40%
63
-5%
Shares Outstanding
Common Shares Outstanding
14
14
14
14

See Also

Summary
ADMIN intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADMIN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADMIN stock valuation using valuation multiples.
Wall Street Estimates
ADMIN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADMIN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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