DocCheck AG (AJ91.DE) - Quarterly Balance Statement

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AJ91.DE
Financials

7.55 (EUR) • At close September 18, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2010 Q2	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.363	10.999	13.387	12.131	18.189	19.683	17.514	11.302	7.986	7.271	9.414	5.712	7.976	6.93	8.596	6.705	8.585	7.652	8.76	6.623	6.996	5.164	5.484	5.484	8.244	8.3
Short Term Investments Numbers are in millions	3.155	2.845	2.271	2.499	3.335	3.132	2.478	2.286	1.268	1.069	1.008	0.505	1.154	0.337	0.835	0.328	0.956	0.259	0.008	1.258	0.015	1.102	0.028	0.028	0	3.207
Cash and Short Term Investments Numbers are in millions	17.518	13.844	15.659	14.63	21.524	22.815	19.992	13.588	9.254	8.34	10.422	7.387	9.129	8.351	9.43	7.853	9.542	8.876	9.453	8.504	7.122	6.266	5.512	5.512	8.244	11.507
Net Receivables Numbers are in millions	13.108	13.976	15.624	10.89	10.598	9.333	8.599	5.405	6.848	5.047	4.448	4.424	4.967	3.821	4.28	3.379	4.69	3.491	3.139	2.694	3.047	2.427	2.68	2.68	1.763	0
Inventory Numbers are in millions	3.212	3.323	3.349	2.548	3.639	2.353	3.77	2.466	1.756	1.599	1.416	1.386	1.291	1.373	1.15	1.344	1.263	1.345	1.417	1.171	0.968	0.835	0.805	0.805	0.924	0.885
Other Current Assets Numbers are in millions	0.621	1.015	0.579	1.082	0.545	0.858	0.304	0.376	0.38	0.347	1.32	2.093	1.396	1.084	1.124	0.821	1.138	0.965	0.998	0.624	0.47	0	0.264	0.264	0.372	3.04
Total Current Assets Numbers are in millions	34.459	32.158	35.21	29.15	36.306	35.358	32.665	21.834	18.238	15.333	16.597	14.12	15.629	13.545	15.15	12.577	15.676	13.713	14.321	12.369	11.496	9.528	9.262	9.262	11.303	15.432
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	15.827	18.848	19.208	14.834	14.523	13.556	6.467	6.087	6.504	6.872	4.259	4.064	3.184	3.265	3.349	3.332	3.105	2.204	1.688	1.789	1.814	1.907	2.022	2.022	1.377	1.594
Goodwill Numbers are in millions	0.02	0.02	0.02	0.02	0.02	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.017	0.029	0.017	0.017	0.017	0.206	0.206	0.206	0.206	0.206	0	0
Intangible Assets Numbers are in millions	0.508	0.196	0.24	0.292	0.347	0.384	0.469	0.485	0.502	0.522	0.496	0.347	0.207	0.22	0.196	0.226	0.241	0.271	0.196	0.143	0.101	0.139	0.175	0.175	0	0
Goodwill and Intangible Assets Numbers are in millions	0.527	0.215	0.26	0.312	0.367	0.401	0.486	0.502	0.519	0.54	0.513	0.364	0.224	0.238	0.213	0.254	0.258	0.289	0.213	0.349	0.307	0.346	0.381	0.381	0.8	1.045
Long Term Investments Numbers are in millions	5.667	5.454	5.331	9.051	5.548	5.636	5.386	5.375	5.796	6.206	6.113	6.917	7.29	7.629	6.996	7.284	7.016	7.023	7.048	7.374	7.475	8.671	9.096	9.096	0	-3.121
Tax Assets Numbers are in millions	3.04	0.278	3.287	0.022	3.528	0.051	2.006	0.321	1.805	0.37	0.368	0.264	0.14	0.067	0.067	0.112	0.119	0.047	0.045	0	0	0	0	0	0	0.009
Other Non-Current Assets Numbers are in millions	-0.412	-0.02	-0.02	-0.02	-0.02	-0.017	-0.017	-0.017	-0.017	-0.017	-0.368	-0.264	-0.14	-0.067	-0.067	-0.112	-0.119	-0.047	-0.045	-9.512	0.003	0.062	-11.5	-11.5	7.21	5.935
Total Non-Current Assets Numbers are in millions	24.649	24.775	28.067	24.199	23.946	19.627	14.329	12.267	14.608	13.971	10.885	11.345	10.698	11.132	10.558	10.87	10.378	9.516	8.95	9.512	9.6	10.985	11.5	11.5	9.387	5.462
Total Assets Numbers are in millions	59.108	56.933	63.277	53.349	60.253	54.985	46.994	34.101	32.846	29.304	27.9	25.73	26.965	24.744	25.775	23.56	26.226	23.276	23.487	21.881	21.096	20.513	20.762	20.762	20.689	20.893
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.311	2.306	2.54	1.936	1.997	1.743	1.296	1.081	0.918	1.178	1.108	1.632	1.539	1.104	0.677	0.587	1.068	0.71	0.586	0.563	0.614	0.468	0.577	0.577	0.464	0.627
Short Term Debt Numbers are in millions	0.896	3.546	0.913	1.916	0.835	4.865	0.806	0.773	0.806	0.025	0.182	0	0	0	0.008	0	0.011	0.023	0.038	0.028	0.03	0.033	0.038	0	0.029	0.043
Tax Payables Numbers are in millions	3.009	3.546	3.335	1.916	1.213	4.865	2.65	0.773	0.557	0.782	1.591	0.383	1.259	0.204	1.852	0.844	1.616	0.581	0.786	0	0	0	0.314	0	0	0
Deferred Revenue Numbers are in millions	1.649	1.185	1.433	1.953	2.192	1.749	2.29	1.723	2.211	1.198	-0.182	0	0	0	-0.008	0	-0.011	-0.023	-0.038	0	0	0	-0.038	0	1.144	1.964
Other Current Liabilities Numbers are in millions	8.131	6.34	9.282	6.014	7.042	6.032	7.901	4.647	3.624	3.559	5.623	4.271	4.311	3.995	4.566	4.339	5.2	4.64	4.17	3.497	2.465	2.978	2.354	2.354	0.301	-0
Total Current Liabilities Numbers are in millions	12.987	13.377	14.168	11.819	12.066	14.388	12.293	8.225	7.559	5.961	6.731	5.902	5.85	5.099	5.243	4.926	6.268	5.349	4.756	4.088	3.109	3.479	2.93	2.93	1.938	2.634
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.957	5.736	6.161	0	6.197	0	0.805	0	1.559	2.674	0	0.029	0.032	0.034	0.036	0.038	0.04	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	0	0	0	0	-0.25	-0.204	-0.237	-0.154	-0.101	-0.161	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.131	0.279	3.402	0.286	3.814	0.552	2.513	0.352	1.675	0.316	0.266	0.279	0.235	0.27	0.19	0.139	0.201	0.22	0.145	0	0	0	0.003	0	0.031	0
Other Non-Current Liabilities Numbers are in millions	4.957	0	0.131	5.997	0	6.572	0.03	1.22	0	0	0	-0.029	-0.032	-0.034	-0.036	-0.038	-0.04	0.019	0	0	0	0	0	0	0	0.67
Total Non-Current Liabilities Numbers are in millions	8.088	6.015	9.694	6.283	10.011	7.124	3.347	1.572	3.234	2.989	0.266	0.029	0.032	0.034	0.036	0.038	0.04	0.239	0.145	0	0	0	0.003	0	0.031	0.67
Total Liabilities Numbers are in millions	21.074	19.392	23.862	18.102	22.077	21.512	15.64	9.797	10.793	8.95	6.998	6.446	6.336	5.582	5.608	5.202	6.569	5.588	4.901	4.088	3.109	3.479	2.933	2.93	1.969	2.634
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.074	5.074	5.034	5.034	5.034	5.034	5.03	5.03	4.99	4.99	4.99	4.99	4.99	4.99	4.99	4.99	4.99	4.99	4.99	4.99	4.99	4.99	4.99	4.99	5.34	5.343
Retained Earnings Numbers are in millions	21.94	21.374	23.459	19.279	22.202	17.562	15.832	9.134	7.128	5.441	6.024	4.41	5.745	4.289	5.33	3.599	4.672	2.824	3.538	2.55	2.842	1.976	2.752	2.752	2.36	1.861
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.206	-3.087	-3.087	-3.087	-3.087	-3.087	-3.088	-3.092	-3.01	-3.029	9.815	9.788	9.767	9.738	9.71	9.695	9.683	9.673	9.665	9.665	9.665	9.665	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	13.525	13.406	13.166	13.166	13.166	13.166	13.14	13.14	12.91	12.91	0	-0	0	0	0	0	0	0	0	0	-0	0	9.665	9.665	10.608	10.725
Total Shareholders Equity Numbers are in millions	37.333	36.766	38.571	34.392	37.315	32.675	30.913	24.212	22.019	20.313	20.829	19.187	20.502	19.016	20.03	18.285	19.345	17.487	18.192	17.204	17.496	16.63	17.407	17.407	18.309	17.93
Total Equity Numbers are in millions	38.034	37.541	39.414	35.247	38.176	33.473	31.354	24.305	22.053	20.354	20.902	19.284	20.629	19.162	20.166	18.357	19.657	17.687	18.585	17.633	17.932	17.035	17.829	17.829	18.72	18.259
Total Liabilities & Shareholders Equity Numbers are in millions	59.108	56.933	63.277	53.349	60.253	54.985	46.994	34.101	32.846	29.304	27.9	25.73	26.965	24.744	25.775	23.56	26.226	23.276	23.487	21.881	21.041	20.513	20.762	0	20.689	20.893

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