DocCheck AG (AJ91.DE) - Balance Sheet Statement

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AJ91.DE
Financials

9.15 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.363	13.387	18.189	17.514	7.986	9.414	7.976	8.596	8.585	8.76	6.996	5.484	7.259	7.928	10.671	12.304	7.847	4.048	2.231
Short Term Investments Numbers are in millions	3.155	2.271	3.335	2.478	1.268	1.008	1.154	0.835	0.956	0.008	0.015	0.028	0.093	0	0	0	4.979	12.448	14.869
Cash and Short Term Investments Numbers are in millions	17.518	15.659	21.524	19.992	9.254	10.422	9.129	9.43	9.542	9.453	7.122	5.512	7.259	7.928	10.671	12.304	12.826	16.496	17.1
Net Receivables Numbers are in millions	13.108	15.624	10.598	8.599	7.453	4.448	4.967	4.28	4.69	3.139	3.047	2.68	2.525	2.537	2.062	2.546	3.276	0	1.428
Inventory Numbers are in millions	3.212	3.349	3.639	3.77	1.151	1.416	1.291	1.15	1.263	1.417	0.968	0.805	0.999	0.917	0.972	0.841	0.795	0.601	0.406
Other Current Assets Numbers are in millions	0.621	0.579	0.545	0.304	0.38	1.32	1.396	1.124	1.138	0.998	0.47	0.264	0.185	0.238	0.313	0.476	0.485	2.223	0.042
Total Current Assets Numbers are in millions	34.459	35.21	36.306	32.665	18.238	16.597	15.629	15.15	15.676	14.321	11.496	9.262	10.968	11.62	14.018	16.167	17.382	19.32	18.975
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.827	19.208	14.523	6.467	6.504	4.259	3.184	3.349	3.105	1.688	1.814	2.022	2.128	2.278	1.431	1.636	1.754	1.367	1.219
Goodwill Numbers are in millions	0.02	0.02	0.02	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.206	0.206	0.288	0	57.049	0.718	0	0.698	0.698
Intangible Assets Numbers are in millions	0.508	0.24	0.347	0.469	0.502	0.496	0.207	0.196	0.241	0.196	0.101	0.175	0.247	0	25.467	0.143	0	0.131	0.092
Goodwill and Intangible Assets Numbers are in millions	0.527	0.26	0.367	0.486	0.519	0.513	0.224	0.213	0.258	0.213	0.307	0.381	0.536	0.524	0.825	0.862	0.884	0.828	0.79
Long Term Investments Numbers are in millions	5.667	5.331	5.548	5.386	5.796	6.113	7.29	6.996	7.016	7.048	7.475	9.096	5.069	0	0	2.068	-2.876	-12.377	-14.798
Tax Assets Numbers are in millions	3.04	3.287	3.528	2.006	1.805	0.368	0.14	0.383	0.363	0.045	0	0	-5.069	0	0	0.009	0.001	0.003	0.003
Other Non-Current Assets Numbers are in millions	-0.412	-0.02	-0.02	-0.017	-0.017	-0.368	-0.14	-0.383	-0.363	-0.045	0.003	-11.5	7.211	7.188	5.232	0.052	5.017	12.963	15.45
Total Non-Current Assets Numbers are in millions	24.649	28.067	23.946	14.329	14.608	10.885	10.698	10.558	10.378	8.95	9.6	11.5	9.875	9.99	7.488	4.627	4.781	2.783	2.664
Total Assets Numbers are in millions	59.108	63.277	60.253	46.994	32.846	27.9	26.965	25.775	26.226	23.487	21.096	20.762	20.843	21.61	21.506	20.794	22.164	22.103	21.639
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.311	2.54	1.997	1.296	0.918	1.108	1.539	0.677	1.068	0.586	0.614	0.577	0.608	0.486	0.697	0.46	0	0.478	0.411
Short Term Debt Numbers are in millions	0.896	0.913	0.835	0.806	0.806	0.027	-1.43	0.008	0.011	0.038	0.03	0.038	0.061	0	0.005	0.011	0.017	0.03	0.004
Tax Payables Numbers are in millions	3.009	3.335	1.213	2.65	0.557	0.875	1.259	1.238	1.184	0.786	0	0.314	0.442	0.39	0.194	0.152	0	0.385	0.066
Deferred Revenue Numbers are in millions	1.649	1.433	2.192	2.29	2.211	1.968	1.43	0.045	0.007	-0.038	0	-0.038	-0.061	0	1.563	-0.46	0	2.41	2.287
Other Current Liabilities Numbers are in millions	8.131	9.282	7.042	7.901	3.624	3.628	4.311	4.513	5.182	4.17	2.465	2.354	2.228	2.212	0.624	2.643	3.508	0.065	0.012
Total Current Liabilities Numbers are in millions	12.987	14.168	12.066	12.293	7.559	6.731	5.85	5.243	6.268	4.756	3.109	2.93	2.836	2.698	2.889	2.654	3.525	2.982	2.714
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.957	6.161	6.197	0.805	1.559	0	0.032	0.036	0.04	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-4.957	0	0	0	0	0	-0.204	-0.47	-0.405	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.131	3.402	3.814	2.513	1.675	0.266	0.235	0.506	0.445	0.145	0	0.003	0.011	0.041	0.051	0.041	0	0.058	0.102
Other Non-Current Liabilities Numbers are in millions	4.957	0.131	0	0.03	0	0	-0.032	-0.036	-0.04	0	0	0	0	0	0	-0.03	0.017	0	0
Total Non-Current Liabilities Numbers are in millions	8.088	9.694	10.011	3.347	3.234	0.266	0.032	0.036	0.04	0.145	0	0.003	0.011	0.041	0.051	0.011	0.017	0.058	0.102
Total Liabilities Numbers are in millions	21.074	23.862	22.077	15.64	10.793	6.998	6.336	5.608	6.569	4.901	3.109	2.933	2.847	2.739	2.939	2.654	3.525	3.04	2.816
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	3.056	3.104	3.161	3.188	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.074	5.034	5.034	5.03	4.99	4.99	4.99	4.99	4.99	4.99	4.99	4.99	5.285	5.285	5.343	5.343	5.904	5.904	5.904
Retained Earnings Numbers are in millions	21.94	23.459	22.202	15.832	7.128	6.024	5.745	5.33	4.672	3.538	2.842	2.752	2.853	2.513	2.057	1.82	3.394	3.229	2.786
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.206	-3.087	-3.087	-3.088	-3.01	-3.056	-3.104	-3.161	-3.188	9.665	9.665	0	-2.77	-2.621	-2.299	-1.945	-1.6	0	0
Other Total Stockholders Equity Numbers are in millions	13.525	13.166	13.166	13.14	12.91	9.815	9.767	9.71	9.683	0	-0	9.665	12.179	13.284	13.064	12.615	10.685	9.609	9.869
Total Shareholders Equity Numbers are in millions	37.333	38.571	37.315	30.913	22.019	20.829	20.502	20.03	19.345	18.192	17.496	17.407	17.547	18.462	18.165	17.834	18.384	18.742	18.559
Total Equity Numbers are in millions	38.034	39.414	38.176	31.354	22.053	20.902	20.629	20.166	19.657	18.585	17.932	17.829	17.997	18.872	18.567	18.139	18.638	19.064	18.823
Total Liabilities & Shareholders Equity Numbers are in millions	59.108	63.277	60.253	46.994	32.846	27.9	26.965	26.091	26.47	23.487	21.041	20.762	20.843	21.61	21.506	20.794	22.164	22.103	21.639

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