European Medical Solutions (ALEMS.BR)

EUR 0.02

(-4.17%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.75 Million 39.89 Million 36.29 Million 5.13 Million 6.8 Million 11.55 Million
Total Current Assets 30.84 Million 27.48 Million 23.97 Million 3.09 Million 4.09 Million 9.15 Million
Cash And Short Term Investments 4.2 Million 4.23 Million 2.42 Million 2.85 Million 3.64 Million 8.45 Million
Cash and Cash Equivalents 4.2 Million 4.23 Million 2.42 Million 2.85 Million 3.64 Million 8.45 Million
Short Term Investments 959 Thousand 409 Thousand - - - -
Net Receivables 5.97 Million 6.13 Million 6.53 Million - 28 Thousand -
Inventory 14.35 Million 13.04 Million 11.56 Million - - -
Other Current Assets 6.31 Million 4.06 Million 3.45 Million 241 Thousand 419 Thousand 698 Thousand
Total Non-Current Assets 12.91 Million 12.4 Million 12.32 Million 2.04 Million 2.71 Million 2.39 Million
Net PPE 5.08 Million 5.49 Million 5.84 Million 129 Thousand 680 Thousand 810 Thousand
Good Will And Intangible Assets 225 Thousand 291 Thousand 292 Thousand - - -
Good Will - - - - - -
Intangible Assets 225 Thousand 291 Thousand 292 Thousand - - -
Long-Term Investments 31 Thousand 31 Thousand 31 Thousand - - -
Tax Assets - - - - - -
Other Non Current Assets 7.56 Million 6.59 Million 6.15 Million 1.91 Million 2.03 Million 1.58 Million
Other Assets - - - - - -
Total Liabilities 33.86 Million 29.25 Million 25.4 Million 10.77 Million 10.98 Million 5.08 Million
Total Current Liabilities 19.33 Million 18.18 Million 15.35 Million 10.36 Million 10.54 Million 4.62 Million
Account Payables 9.29 Million 9.38 Million 6.55 Million 4.25 Million 4.82 Million 1.66 Million
Tax Payables 485 Thousand 436 Thousand - - -2000.00 -
Short Term Debt 5.41 Million 3.87 Million 3.68 Million 5.38 Million 4.85 Million 1.64 Million
Deferred Revenue - - - - - -
Other Current Liabilities 4.62 Million 4.91 Million 5.11 Million 733 Thousand 858 Thousand 1.31 Million
Total Non Current Liabilities 14.53 Million 11.06 Million 10.04 Million 406 Thousand 439 Thousand 465 Thousand
Long-Term Debt 12.71 Million 10.34 Million 9.17 Million 273 Thousand 307 Thousand 465 Thousand
Deferred Revenue Non Current 1.59 Million 531 Thousand 531 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.81 Million 729 Thousand 878 Thousand 133 Thousand 132 Thousand -
Other Liabilities - - - - - -
Total Equity 9.89 Million 10.64 Million 10.89 Million -5.63 Million -4.17 Million 6.46 Million
Stock Holders Equity 9.81 Million 10.56 Million 10.8 Million -5.63 Million -4.17 Million 6.46 Million
Common Stock 9.81 Million 10.56 Million 10.8 Million 17.07 Million 17.07 Million 14.35 Million
Retained Earnings -712 Thousand -5.58 Million -214 Thousand -60.04 Million -58.88 Million -43.23 Million
Accumulated other comprehensive income - - - -1.29 Million -995 Thousand -1.68 Million
Common Stock Equity 9.81 Million 10.56 Million 10.8 Million -5.63 Million -4.17 Million 6.46 Million
Capital Lease Obligation 4.61 Million 4.85 Million 5.31 Million - 73 Thousand -
Total Investments 31 Thousand 31 Thousand 31 Thousand - - -
Total Debt 18.13 Million 14.21 Million 12.85 Million 5.65 Million 5.16 Million 2.1 Million
Net Debt 13.93 Million 9.98 Million 10.43 Million 2.8 Million 1.51 Million -6.35 Million

Balance Sheet Charts