Administer Oy
OMXH:ADMIN
Balance Sheet
Balance Sheet Decomposition
Administer Oy
Administer Oy
Balance Sheet
Administer Oy
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
1
|
13
|
4
|
3
|
2
|
|
| Cash Equivalents |
1
|
13
|
4
|
3
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
5
|
11
|
11
|
10
|
|
| Accounts Receivables |
5
|
5
|
11
|
11
|
10
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
2
|
|
| Total Current Assets |
7
|
20
|
18
|
16
|
15
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
3
|
3
|
5
|
6
|
6
|
|
| Goodwill |
14
|
23
|
42
|
39
|
35
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
14
|
23
|
42
|
39
|
35
|
|
| Total Assets |
25
N/A
|
47
+93%
|
66
+40%
|
63
-5%
|
57
-9%
|
|
| Liabilities | ||||||
| Accounts Payable |
2
|
4
|
4
|
6
|
4
|
|
| Accrued Liabilities |
4
|
5
|
8
|
9
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
4
|
5
|
5
|
|
| Other Current Liabilities |
3
|
2
|
3
|
6
|
5
|
|
| Total Current Liabilities |
11
|
12
|
19
|
26
|
25
|
|
| Long-Term Debt |
4
|
3
|
13
|
9
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
2
|
0
|
0
|
|
| Total Liabilities |
15
N/A
|
15
-1%
|
34
+127%
|
35
+3%
|
32
-10%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
9
|
32
|
32
|
27
|
25
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
9
N/A
|
32
+242%
|
32
-1%
|
28
-14%
|
25
-8%
|
|
| Total Liabilities & Equity |
25
N/A
|
47
+93%
|
66
+40%
|
63
-5%
|
57
-9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
|