Affluent Medical SA (AFME.PA) - Quarterly Balance Statement

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AFME.PA
Financials

1.765 (EUR) • At close November 12, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.915	0	1.658	1.658	6.548	6.548	2.58	2.58	3.383	3.383	11.41	11.41	20.146	20.146	5.65	5.65	-2.126
Short Term Investments Numbers are in millions	0	0	0	13.096	0	5.16	-0.035	0	0.262	0	-0.117	0	0.379	0	0.273	0	4.252
Cash and Short Term Investments Numbers are in millions	0.915	1.658	1.658	1.658	6.548	6.548	2.58	2.58	3.383	3.383	11.41	11.41	20.146	20.146	5.65	5.65	2.126
Net Receivables Numbers are in millions	4.451	0	0	0	0	0	4.048	0	0	0	2.893	0	2.751	0	0	0	0
Inventory Numbers are in millions	1.111	0	0	0	0	0	0	0	-4.068	0	-2.893	0	-2.751	0	0	0	0
Other Current Assets Numbers are in millions	-0.001	0	4.135	4.135	5.362	5.362	4.601	4.601	4.505	4.505	3.265	3.265	2.945	2.945	2.261	2.261	0
Total Current Assets Numbers are in millions	6.476	1.658	5.793	5.793	11.91	11.91	7.181	7.181	7.888	7.888	14.675	14.675	23.091	23.091	7.911	7.911	2.126
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.422	0	1.596	1.596	1.498	1.498	1.755	1.754	1.809	1.808	2.006	2.005	1.792	1.791	1.781	1.781	0
Goodwill Numbers are in millions	32.203	0	32.203	32.203	32.203	32.203	32.203	32.203	32.203	32.203	32.203	32.203	32.303	32.303	32.203	32.203	0
Intangible Assets Numbers are in millions	16.061	0	16.987	16.987	17.911	17.911	18.821	18.821	19.758	19.758	20.695	20.695	21.635	21.635	22.566	22.566	0
Goodwill and Intangible Assets Numbers are in millions	48.264	0	49.19	49.19	50.114	50.114	51.024	51.024	51.961	51.961	52.898	52.898	53.938	53.938	54.769	54.769	0
Long Term Investments Numbers are in millions	0.036	0	0.018	0	0.092	0	0.061	0	0.052	0	0.457	0	0.115	0	0.014	0.014	0
Tax Assets Numbers are in millions	0	0	16.987	0	-0.092	0	-0.061	0	-0.052	0	-0.457	0	-0.115	0	-0.014	0	0
Other Non-Current Assets Numbers are in millions	0.027	-1.658	-16.961	0.097	0.092	0.092	0.06	0.061	0.349	0.35	0.456	0.457	0.491	0.492	0.365	0.351	-2.126
Total Non-Current Assets Numbers are in millions	49.749	-1.658	50.83	50.883	51.704	51.704	52.839	52.839	54.119	54.119	55.36	55.36	56.221	56.221	56.915	56.915	-2.126
Total Assets Numbers are in millions	56.225	0	56.623	56.676	63.614	63.614	60.02	60.02	62.007	62.007	70.035	70.035	79.312	79.312	64.826	64.826	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.046	0	3.373	3.373	1.836	1.836	3.02	3.02	2.077	2.077	1.793	1.793	3.742	3.742	2.352	2.352	0
Short Term Debt Numbers are in millions	3.242	0	2.077	2.077	2.546	2.546	2.062	2.062	2.744	2.744	2.753	2.753	4.799	4.799	3.801	3.801	0
Tax Payables Numbers are in millions	0	0	0.112	0	2.387	0	3.075	0	2.611	0	2.168	0	1.925	0	1.473	0	0
Deferred Revenue Numbers are in millions	0.167	0	0.08	0	3.416	0	0	0	0	0	2.487	0	1.925	0	1.473	0	0
Other Current Liabilities Numbers are in millions	6.947	0	2.776	2.968	0.385	2.851	0.479	3.554	0.49	3.101	0.58	2.757	0.531	2.716	2.139	3.612	0
Total Current Liabilities Numbers are in millions	14.402	0	8.418	8.418	7.233	7.233	8.636	8.636	7.922	7.922	7.303	7.303	11.257	11.257	9.765	9.765	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.259	0	15.057	15.057	15.628	15.628	15.673	15.673	16.709	16.709	16.998	16.998	14.217	14.217	16.977	16.979	0
Deferred Revenue Non-Current Numbers are in millions	0.633	0	0.646	0	0	0	0	0	0	0	55.433	0	0.179	0	0.007	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.458	0	1.562	0	1.664	0	1.767	0	1.869	0	1.973	0	2.326	0	2.44	0	0
Other Non-Current Liabilities Numbers are in millions	-0.551	-31.525	0.114	1.676	0.114	1.778	0.112	1.879	0.097	1.966	0.226	2.199	0.001	2.505	0.347	2.792	0
Total Non-Current Liabilities Numbers are in millions	15.799	-31.525	16.733	16.733	17.406	17.406	17.552	17.552	18.675	18.675	19.197	19.197	16.723	16.722	19.771	19.771	0
Total Liabilities Numbers are in millions	30.201	-31.525	25.151	25.151	24.639	24.639	26.188	26.188	26.597	26.597	26.5	26.5	27.98	27.979	29.536	29.536	0
Equity:
Preferred Stock Numbers are in millions	0	0	54.655	0	78.262	0	70.59	0	63.3	0	55.175	0	47.444	0	42.65	0	0
Common Stock Numbers are in millions	3.315	0	3.09	3.09	30.899	30.899	20.75	20.75	18.164	18.164	18.164	18.164	18.164	18.164	15.257	15.257	0
Retained Earnings Numbers are in millions	0	0	-57.745	0	-78.328	0	-70.634	0	-63.354	0	-55.207	0	-47.45	0	-42.649	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-66.563	31.525	-57.67	-57.67	-78.262	-78.262	-70.59	-70.59	-63.3	-63.3	-55.175	-55.175	-47.444	-47.444	-42.65	-42.65	30.964
Other Total Stockholders Equity Numbers are in millions	89.272	0	86.052	86.105	86.338	86.338	83.672	83.672	80.546	80.546	80.546	80.546	80.618	80.613	105.332	62.683	0
Total Shareholders Equity Numbers are in millions	26.024	31.525	31.472	31.525	38.975	38.975	33.832	33.832	35.41	35.41	43.535	43.535	51.332	51.333	35.29	35.29	30.964
Total Equity Numbers are in millions	26.024	31.525	31.472	31.525	38.975	38.975	33.832	33.832	35.41	35.41	43.535	43.535	51.332	51.333	35.29	35.29	30.964
Total Liabilities & Shareholders Equity Numbers are in millions	56.225	0	56.623	56.676	63.614	63.614	60.02	60.02	62.007	62.007	70.035	70.035	79.312	79.312	64.826	64.826	30.964

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