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

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ALMDT.PA
Financials

4 (EUR) • At close September 19, 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 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.507	8.346	21.473	28.241	39.01	36.94	16.315	19.383	7.615	7.93	12.739	18.483	28.29	35.44	41.776	26.551	30.273	12.72	15.675	1.061	2.072	0	0	0	7.826
Short Term Investments Numbers are in millions	0.123	0.119	0.2	0.227	0.241	0.252	0.083	0.078	0.141	0.105	0.094	0.131	0.206	0.174	0.123	0.072	0.091	0.055	0.058	0	0	0	0	0	1.114
Cash and Short Term Investments Numbers are in millions	19.507	8.465	21.673	28.468	39.251	37.192	16.398	19.461	7.756	8.035	12.833	18.614	28.496	35.614	41.899	26.623	30.364	12.775	15.675	1.061	2.072	0	0	0	8.94
Net Receivables Numbers are in millions	10.965	9.183	8.505	12.093	7.445	7.45	6.108	6.825	5.346	2.868	2.05	5.031	1.814	3.889	3.869	3.744	2.578	3.036	0.273	0.815	0.484	0	0	0	0
Inventory Numbers are in millions	0.102	0	1.332	1.145	0.844	0.734	0	0.808	1.29	0	0	0.006	-1.814	0.003	0.003	0.003	0.007	0.003	0.006	0.012	0.018	0.02	0	0.038	0.05
Other Current Assets Numbers are in millions	1.229	1.554	0.001	-0.002	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	-0.001	0.001	4.738	0.001	-0.001	0.018	0.017	0.018	1.673	-0.001	1.175	3.019	0	7.993	1.146
Total Current Assets Numbers are in millions	31.803	19.202	31.511	41.704	47.539	45.375	23.386	27.093	14.391	13.902	17.323	23.652	33.234	39.507	45.77	30.388	32.966	15.832	17.354	1.887	3.748	3.896	0	8.924	10.137
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.91	1.599	1.972	1.434	1.513	1.564	1.608	1.776	1.502	1.711	0.555	0.613	0.501	0.403	0.361	0.328	0.256	0.129	0.088	0.101	0.122	0.148	0	0.201	0.098
Goodwill 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
Intangible Assets Numbers are in millions	1.745	1.45	0.963	0.462	0.072	0.042	0.057	0.074	0.022	0.043	0.093	0.202	0.235	0.341	0.278	0.235	0.213	0.065	0.013	0.012	0.023	0.038	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.745	1.45	0.963	0.462	0.072	0.042	0.057	0.074	0.022	0.043	0.093	0.202	0.235	0.341	0.278	0.235	0.213	0.065	0.013	0.012	0.023	0.038	0	0.03	0.015
Long Term Investments Numbers are in millions	0.354	0.304	0.306	-0.156	-0.173	-0.184	-0.015	0.13	-0.073	0.073	-0.03	0.043	-0.119	-0.031	-0.045	0.117	-0.027	0.017	0.23	0	0.248	0	0	0	-0.898
Tax Assets Numbers are in millions	-0.001	-0.304	-0.306	0	0.436	0.415	0.246	0.079	0	0.105	0.206	0.131	0	0	0	0	0.14	0	-0.23	0	0	0	0	0	1.12
Other Non-Current Assets Numbers are in millions	0.001	0.305	0.307	0.421	0.001	0.001	0.002	-0.001	0.279	0.061	0.001	0.001	0.292	0.174	0.189	0.072	0.001	0.055	0.288	0.274	-0.392	0.26	0	0.234	0
Total Non-Current Assets Numbers are in millions	4.009	3.354	3.242	2.161	1.849	1.838	1.898	2.058	1.73	1.993	0.825	0.99	0.909	0.887	0.783	0.752	0.583	0.266	0.389	0.387	0.392	0.446	0	0.465	0.335
Total Assets Numbers are in millions	35.812	22.556	34.753	43.864	49.388	47.213	25.284	29.151	16.121	15.896	18.148	24.641	34.144	40.394	46.554	31.14	33.549	16.097	17.87	2.429	0.418	4.488	0.488	9.389	10.472
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.808	3.036	3.672	4.339	3.12	2.085	2.593	1.842	1.764	1.318	1.022	1.457	1.258	1.039	0.984	2.271	0.973	0.513	0.731	0.322	0.289	0.186	0	0.24	0.19
Short Term Debt Numbers are in millions	0.736	0.529	0.53	0.352	0.374	0.353	4.366	0.361	0.253	0.308	0.003	0.004	0.004	0.122	0.459	0.99	1.116	0.843	1.083	0	0.78	0	0	0	0
Tax Payables Numbers are in millions	0.774	0.447	0.39	1.14	0.422	0.36	0.144	0.224	0.232	0.097	0.012	0.131	0.471	0.031	0.242	0	0.024	0.083	1.177	0.934	0.9	0.892	0	0.837	0.785
Deferred Revenue Numbers are in millions	7.335	15.715	8.11	8.564	23.76	9.462	13.346	10.602	11.275	0	0	5.341	0	5.849	4.43	0	0	3.496	-1.083	0	-0.78	0	0	0	0
Other Current Liabilities Numbers are in millions	10.842	-0.001	11.052	12.574	0.001	11.819	-0.002	2.998	0.001	7.658	7.264	-0.001	6.097	-0.001	0.001	2.557	2.643	0.001	1.177	0.942	2.121	0.892	0	1.325	1.003
Total Current Liabilities Numbers are in millions	22.721	19.279	23.364	25.829	27.255	23.719	20.303	15.803	13.293	9.284	8.289	6.801	7.359	7.009	5.874	5.818	4.732	4.853	1.908	1.264	2.41	1.078	0	1.565	1.193
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.64	18.042	17.621	17.396	17.074	15.696	15.311	15.945	0.844	0.965	0	0.489	-0.154	0.37	0.467	1.493	0.314	0.836	0.782	0.828	0.654	0.977	0	1.124	0.09
Deferred Revenue Non-Current Numbers are in millions	0.637	0.809	0	0	-0.12	0	0	0	0.832	0.348	0	0.95	1.069	1.086	1.126	1.377	1.454	0.328	1.037	0.687	0.5	0.395	0	0	2.875
Deferred Tax Liabilities Non-Current Numbers are in millions	0.225	0.27	0.277	0.287	0.241	0.24	0.237	0.316	0.341	0.313	0.312	0.335	0.347	0.367	0.351	0.391	0.44	0.448	0.368	1.17	0.154	-1.186	0	0	1.252
Other Non-Current Liabilities Numbers are in millions	1.005	0.002	0.744	-0.12	-0.001	0.728	0.795	0.466	-0.47	0.115	0.454	-0.001	0.586	0.002	-0.001	-0.985	0.366	-0.001	-0.001	0.001	-0.654	1.339	0	0.124	0
Total Non-Current Liabilities Numbers are in millions	23.507	19.123	18.642	17.563	17.194	16.664	16.343	16.727	1.547	1.741	0.766	1.773	1.848	1.825	1.943	2.276	2.574	1.611	2.186	2.686	0.654	1.525	0	1.248	4.217
Total Liabilities Numbers are in millions	46.228	38.402	42.006	43.392	44.449	40.383	36.646	32.53	14.84	11.025	9.055	8.574	9.207	8.834	7.817	8.094	7.306	6.464	4.094	3.95	0.418	2.603	0.488	2.813	5.41
Equity:
Preferred Stock Numbers are in millions	22.062	102.834	94.321	86.566	82.093	74.114	64.777	56.764	0	0	0	0	0	0	0	0	0	0	31.372	0	0	0	0	0	0
Common Stock Numbers are in millions	0.92	0.79	0.79	0.775	0.775	0.738	0.607	0.606	0.606	0.606	0.606	0.599	0.599	0.584	0.583	0.504	0.501	0.413	48.043	29.715	0.302	28.266	0	28.266	0.291
Retained Earnings Numbers are in millions	-22.982	-10.088	-20.213	-8.881	-19.292	-9.506	-12.802	-4.642	-7.984	-4.223	-15.284	-8.955	-17.206	-8.884	-9.111	-3.657	-5.527	-2.475	-35.642	-33.017	-30.798	-28.584	0	-24.44	-22.474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-108.239	-102.834	-94.321	-86.566	-82.093	-74.114	-64.777	-56.764	-1.192	-1.277	-1.033	-0.914	-0.793	-0.707	-0.644	-0.577	-0.527	-0.493	-31.372	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	97.823	-6.548	12.17	8.578	23.456	15.598	0.833	0.657	9.851	9.765	24.804	25.337	42.337	40.567	47.909	26.776	31.796	12.188	1.375	1.781	29.413	2.203	0	2.75	27.245
Total Shareholders Equity Numbers are in millions	-10.416	-15.846	-7.253	0.472	4.939	6.83	-11.362	-3.379	1.281	4.871	9.093	16.067	24.937	31.56	38.737	23.046	26.243	9.633	13.776	-1.521	-1.084	1.885	0	6.576	5.062
Total Equity Numbers are in millions	-10.416	-15.846	-7.253	0.472	4.939	6.83	-11.362	-3.379	1.281	4.871	9.093	16.067	24.937	31.56	38.737	23.046	26.243	9.633	13.776	-1.521	-1.084	1.885	0	6.576	5.062
Total Liabilities & Shareholders Equity Numbers are in millions	35.812	22.556	34.753	43.864	49.388	47.213	25.284	29.151	16.121	15.896	18.148	24.641	34.144	40.394	46.554	31.14	33.549	16.097	17.87	2.429	0.418	4.488	0.488	9.389	10.472

Median Technologies SA

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