ADMIN Balance Sheet - Administer Oy - Alpha Spread
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Administer Oy
OMXH:ADMIN

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Administer Oy
OMXH:ADMIN
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Price: 2.7 EUR 3.85% Market Closed
Market Cap: 38.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Administer Oy

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

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