DocCheck AG
XETRA:AJ91

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DocCheck AG
XETRA:AJ91
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Price: 8.25 EUR 7.84% Market Closed
Market Cap: 41.5m EUR
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DocCheck AG?
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Balance Sheet

Balance Sheet Decomposition
DocCheck AG

Current Assets 34.9m
Cash & Short-Term Investments 20.6m
Receivables 11.2m
Other Current Assets 3.2m
Non-Current Assets 20.8m
Long-Term Investments 5.8m
PP&E 14.8m
Intangibles 106.8k
Other Non-Current Assets 83.7k
Current Liabilities 13.6m
Accounts Payable 1.9m
Other Current Liabilities 11.7m
Non-Current Liabilities 5.5m
Other Non-Current Liabilities 5.5m

Balance Sheet
DocCheck AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
9
9
9
8
9
8
18
18
13
14
Cash Equivalents
9
9
9
8
9
8
18
18
13
14
Short-Term Investments
1
1
1
1
1
2
3
4
3
4
Total Receivables
3
5
4
5
4
7
8
10
15
13
Accounts Receivables
3
4
3
4
4
5
6
9
10
8
Other Receivables
1
1
1
1
1
2
2
2
5
5
Inventory
1
1
1
1
1
2
4
4
3
3
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
14
16
15
16
17
18
33
36
35
34
PP&E Net
2
3
3
4
4
7
6
15
19
16
PP&E Gross
2
0
0
0
0
7
6
15
19
16
Accumulated Depreciation
3
0
0
0
0
5
6
6
7
8
Intangible Assets
0
0
0
0
1
1
1
1
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
7
7
7
7
6
5
5
5
5
6
Other Long-Term Assets
0
0
0
0
0
1
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
23
N/A
26
+12%
26
-2%
27
+5%
28
+3%
32
+13%
45
+42%
57
+26%
60
+6%
56
-7%
Liabilities
Accounts Payable
1
1
1
2
1
1
1
2
3
2
Accrued Liabilities
0
0
0
0
0
0
0
0
0
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
1
Other Current Liabilities
4
5
5
4
6
7
11
10
12
8
Total Current Liabilities
5
6
5
6
7
8
12
12
14
13
Long-Term Debt
0
0
0
0
0
0
0
0
0
5
Deferred Income Tax
0
0
0
0
0
0
1
0
0
0
Minority Interest
0
0
0
0
0
0
0
1
1
1
Other Liabilities
0
0
0
0
0
2
1
6
6
0
Total Liabilities
5
N/A
7
+30%
6
-17%
6
+13%
7
+9%
10
+36%
14
+47%
19
+38%
21
+10%
19
-12%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
Retained Earnings
13
14
15
16
16
17
26
32
34
32
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Total Equity
18
N/A
19
+6%
20
+4%
21
+2%
21
+2%
22
+6%
31
+40%
37
+21%
39
+4%
37
-4%
Total Liabilities & Equity
23
N/A
26
+12%
26
-2%
27
+5%
28
+3%
32
+13%
45
+42%
57
+26%
60
+6%
56
-7%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5

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