Median Technologies SA (ALMDT.PA) - Balance Sheet Statement

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ALMDT.PA
Financials

4.035 (EUR) • At close November 12, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.507	21.473	39.01	16.315	7.615	12.739	28.29	41.776	30.273	15.675	2.072	0	7.826	0.112	0.21
Short Term Investments Numbers are in millions	0.123	0.2	0.241	0.083	0.141	0.094	0.206	0.123	0.091	0.058	0	0	1.114	2.809	2.707
Cash and Short Term Investments Numbers are in millions	19.507	21.673	39.251	16.398	7.756	12.833	28.496	41.899	30.364	15.675	2.072	0	8.94	2.92	2.917
Net Receivables Numbers are in millions	10.965	8.505	7.445	6.108	5.346	4.034	4.185	3.869	2.578	0.273	0.484	0	0	1.47	1.712
Inventory Numbers are in millions	0.102	1.332	0.844	0	1.29	0	-4.185	0.003	0.007	0.006	0.018	0	0.05	0.064	0.082
Other Current Assets Numbers are in millions	1.229	0.001	-0.001	-0.001	-0.001	-0.001	4.738	-0.001	0.017	1.673	1.175	0	1.146	0.026	0.045
Total Current Assets Numbers are in millions	31.803	31.511	47.539	23.386	14.391	17.323	33.234	45.77	32.966	17.354	3.748	0	10.137	4.48	4.755
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.91	1.972	1.513	1.608	1.502	0.555	0.501	0.361	0.256	0.088	0.122	0	0.098	0.116	0.181
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1.745	0.963	0.072	0.057	0.022	0.093	0.235	0.278	0.213	0.013	0.023	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.745	0.963	0.072	0.057	0.022	0.093	0.235	0.278	0.213	0.013	0.023	0	0.015	0.038	0.052
Long Term Investments Numbers are in millions	0.354	0.306	-0.173	-0.015	-0.073	-0.03	-0.119	-0.045	-0.027	0.23	0.248	0	-0.898	-2.775	-2.673
Tax Assets Numbers are in millions	-0.001	-0.306	0.436	0.246	0	0.206	0	0	0.14	-0.23	0	0	1.12	2.809	2.707
Other Non-Current Assets Numbers are in millions	0.001	0.307	0.001	0.002	0.279	0.001	0.292	0.189	0.001	0.288	-0.392	0	0	0	0
Total Non-Current Assets Numbers are in millions	4.009	3.242	1.849	1.898	1.73	0.825	0.909	0.783	0.583	0.389	0.392	0	0.335	0.187	0.267
Total Assets Numbers are in millions	35.812	34.753	49.388	25.284	16.121	18.148	34.144	46.554	33.549	17.87	0.418	0.488	10.472	4.668	5.022
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.808	3.672	3.12	2.593	1.764	1.022	1.258	0.984	0.973	0.731	0.289	0	0.19	0.071	0.231
Short Term Debt Numbers are in millions	0.736	0.53	0.374	4.366	0.253	0.003	0.004	0.459	1.116	1.083	0.502	0	0	0	0
Tax Payables Numbers are in millions	0.774	0.39	0.422	0.144	0.232	0.012	0.471	0.242	0.024	1.177	0.9	0	0.785	0.709	0.643
Deferred Revenue Numbers are in millions	7.335	8.11	23.76	13.346	11.275	4.732	2.558	4.43	0	-1.083	-0.502	0	0	0	0
Other Current Liabilities Numbers are in millions	6.26	6.99	-3.541	-2.739	-1.995	1.498	1.81	-1.225	1.646	-0.731	0.214	0	0.029	0.433	-0.008
Total Current Liabilities Numbers are in millions	22.721	23.364	27.255	20.303	13.293	8.289	7.359	5.874	4.732	1.908	1.693	0	1.193	1.284	1.097
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.64	17.621	17.074	15.311	0.844	0	-0.154	0.467	0.314	0.782	0.93	0	0.09	0.747	1.192
Deferred Revenue Non-Current Numbers are in millions	0.637	0	-0.12	0	0	0	1.069	1.126	1.454	1.037	0.5	0	2.875	2.6	1.5
Deferred Tax Liabilities Non-Current Numbers are in millions	0.225	0.277	0.241	0.237	0.341	0.312	0.347	0.351	0.44	0.368	0.43	0	1.252	2.698	0.515
Other Non-Current Liabilities Numbers are in millions	1.005	0.744	-0.001	0.795	0.362	0.454	0.586	-0.001	0.366	-0.001	-0.93	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	23.507	18.642	17.194	16.343	1.547	0.766	1.848	1.943	2.574	2.186	0.93	0	4.217	6.046	3.207
Total Liabilities Numbers are in millions	46.228	42.006	44.449	36.646	14.84	9.055	9.207	7.817	7.306	4.094	0.418	0.488	5.41	7.33	4.304
Equity:
Preferred Stock Numbers are in millions	22.062	94.321	82.093	64.777	52.166	0	0	0	0	31.372	0	0	0	0	0
Common Stock Numbers are in millions	0.92	0.79	0.775	0.607	0.606	0.606	0.599	0.583	0.501	48.043	0.302	0	0.291	0.217	0.217
Retained Earnings Numbers are in millions	-22.982	-20.213	-19.292	-12.802	-7.984	-15.284	-17.206	-9.111	-5.527	-35.642	-30.798	0	-22.474	-18.814	-15.435
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-108.239	-94.321	-82.093	-64.777	-52.166	-1.033	-0.793	-0.644	-0.527	-31.372	-0	0	0	-0.276	0
Other Total Stockholders Equity Numbers are in millions	97.823	12.17	23.456	0.833	8.659	24.804	42.337	47.909	31.796	1.375	29.413	0	27.245	16.211	15.935
Total Shareholders Equity Numbers are in millions	-10.416	-7.253	4.939	-11.362	1.281	9.093	24.937	38.737	26.243	13.776	-1.084	0	5.062	-2.662	0.718
Total Equity Numbers are in millions	-10.416	-7.253	4.939	-11.362	1.281	9.093	24.937	38.737	26.243	13.776	-1.084	0	5.062	-2.662	0.718
Total Liabilities & Shareholders Equity Numbers are in millions	35.812	34.753	49.388	25.284	16.121	18.148	34.144	46.554	33.549	17.87	0.418	0.488	10.472	4.668	5.022

Median Technologies SA

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