Affluent Medical SA

EPA:AFME.PA

1.765 (EUR) • At close November 12, 2024
Overview | Financials

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

2023202220212020201920172016
Assets:
Current Assets:
Cash & Cash Equivalents 1.6582.5811.415.652.1264.8751.63
Short Term Investments 0-0.035-0.117-0.078000
Cash and Short Term Investments 1.6582.5811.415.652.1264.8751.63
Net Receivables 00003.59902.057
Inventory 0000.2900.7310.189
Other Current Assets 4.1354.6013.2652.2613.994.6332.247
Total Current Assets 5.7937.18114.6757.9116.1169.5683.877
Non-Current Assets:
Property, Plant & Equipment, Net 1.5961.7552.0061.7811.7460.2630.089
Goodwill 32.20332.20332.20332.20332.20355.71855.718
Intangible Assets 16.98718.82120.69522.56656.6451.8222.022
Goodwill and Intangible Assets 49.1951.02452.89854.76988.84857.5457.74
Long Term Investments 0.0180.0610.4570.3650.7450.0220.015
Tax Assets 0-0.061-0.457-0.36526.602-0.022-0.015
Other Non-Current Assets 0.0260.060.4560.365-58.8050.0440.015
Total Non-Current Assets 50.8352.83955.3656.91559.13657.82557.844
Total Assets 56.62360.0270.03564.82665.25267.39361.721
Liabilities & Equity:
Current Liabilities:
Account Payables 3.3733.021.7932.3523.7042.0431.76
Short Term Debt 2.0772.0622.7533.8013.49200
Tax Payables 0.1123.0752.1681.4730.0180.5090.685
Deferred Revenue 0.0802.4873.1740.40900
Other Current Liabilities 2.7760.4790.582.881.45800
Total Current Liabilities 8.4188.6367.3039.7659.5082.5522.446
Non-Current Liabilities:
Long Term Debt 15.05715.67316.99816.97720.6932.850
Deferred Revenue Non-Current 0.646055.4330.0070.23400.201
Deferred Tax Liabilities Non-Current 1.5621.7671.9732.442.6690-0.159
Other Non-Current Liabilities 0.1140.1120.2260.3471.1840.5970.208
Total Non-Current Liabilities 16.73317.55219.19719.77124.783.4470.408
Total Liabilities 25.15126.18826.529.53634.2885.9992.854
Equity:
Preferred Stock 54.65570.5955.17542.651000.577
Common Stock 3.0920.7518.16415.25711.911.911.9
Retained Earnings -57.745-70.634-55.207-42.6490-0.001-1.865
Accumulated Other Comprehensive Income/Loss -57.67-70.59-55.175-42.651-28.6371.951-0.577
Other Total Stockholders Equity 86.05283.67280.546105.33247.70147.54446.967
Total Shareholders Equity 31.47233.83243.53535.2930.96461.39458.867
Total Equity 31.47233.83243.53535.2930.96461.39458.867
Total Liabilities & Shareholders Equity 56.62360.0270.03564.82665.25267.39361.721