Affluent Medical SA (AFME.PA)

EUR 1.54

(0.99%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2017
Total Assets 56.62 Million 60.02 Million 70.03 Million 64.82 Million 65.25 Million 67.39 Million
Total Current Assets 5.79 Million 7.18 Million 14.67 Million 7.91 Million 6.11 Million 9.56 Million
Cash And Short Term Investments 1.65 Million 2.58 Million 11.41 Million 5.65 Million 2.12 Million 4.87 Million
Cash and Cash Equivalents 1.65 Million 2.58 Million 11.41 Million 5.65 Million 2.12 Million 4.87 Million
Short Term Investments - -35 Thousand -117 Thousand -78 Thousand - -
Net Receivables 3.4 Million 4.04 Million 2.89 Million 1.97 Million 3.59 Million 3.96 Million
Inventory - - - 290 Thousand - 731 Thousand
Other Current Assets 734 Thousand 553 Thousand 372 Thousand -1000.00 391 Thousand -2000.00
Total Non-Current Assets 50.83 Million 52.83 Million 55.36 Million 56.91 Million 59.13 Million 57.82 Million
Net PPE 1.59 Million 1.75 Million 2 Million 1.78 Million 1.74 Million 263 Thousand
Good Will And Intangible Assets 49.19 Million 51.02 Million 52.89 Million 54.76 Million 88.84 Million 57.54 Million
Good Will 32.2 Million 32.2 Million 32.2 Million 32.2 Million 32.2 Million 55.71 Million
Intangible Assets 16.98 Million 18.82 Million 20.69 Million 22.56 Million 56.64 Million 1.82 Million
Long-Term Investments 18 Thousand 61 Thousand 457 Thousand 365 Thousand 745 Thousand 22 Thousand
Tax Assets 16.98 Million -61 Thousand -457 Thousand -365 Thousand 26.6 Million -22 Thousand
Other Non Current Assets -16.96 Million 60 Thousand 456 Thousand 365 Thousand -58.8 Million 44 Thousand
Other Assets - - - - - -
Total Liabilities 25.15 Million 26.18 Million 26.5 Million 29.53 Million 34.28 Million 5.99 Million
Total Current Liabilities 8.41 Million 8.63 Million 7.3 Million 9.76 Million 9.5 Million 2.55 Million
Account Payables 3.37 Million 3.02 Million 1.79 Million 2.35 Million 3.7 Million 2.04 Million
Tax Payables 112 Thousand 3.07 Million 2.16 Million 1.47 Million 18 Thousand 509 Thousand
Short Term Debt 2.07 Million 2.06 Million 2.75 Million 3.8 Million 3.49 Million -
Deferred Revenue 80 Thousand - 2.48 Million 3.17 Million 409 Thousand -
Other Current Liabilities 2.88 Million 3.55 Million 270 Thousand 438 Thousand 1.9 Million 509 Thousand
Total Non Current Liabilities 16.73 Million 17.55 Million 19.19 Million 19.77 Million 24.77 Million 3.44 Million
Long-Term Debt 14.41 Million 15.67 Million 16.99 Million 16.97 Million 19.88 Million 2.85 Million
Deferred Revenue Non Current 646 Thousand - 55.43 Million 7000.00 234 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 114 Thousand 112 Thousand -55.2 Million 347 Thousand 1.99 Million 597 Thousand
Other Liabilities - - - - 1.00 -
Total Equity 31.47 Million 33.83 Million 43.53 Million 35.29 Million 30.96 Million 61.39 Million
Stock Holders Equity 31.47 Million 33.83 Million 43.53 Million 35.29 Million 30.96 Million 61.39 Million
Common Stock 3.09 Million 20.75 Million 18.16 Million 15.25 Million 11.9 Million 11.9 Million
Retained Earnings -57.74 Million -70.63 Million -55.2 Million -42.64 Million - -1000.00
Accumulated other comprehensive income -57.66 Million -70.59 Million -55.17 Million -42.65 Million -28.63 Million 1.95 Million
Common Stock Equity 31.47 Million 33.83 Million 43.53 Million 35.29 Million 30.96 Million 61.39 Million
Capital Lease Obligation 646 Thousand 1.08 Million 1.25 Million 957 Thousand 811 Thousand -
Total Investments 18 Thousand 26 Thousand 340 Thousand 287 Thousand 745 Thousand 22 Thousand
Total Debt 17.13 Million 17.73 Million 19.75 Million 20.77 Million 24.18 Million 2.85 Million
Net Debt 15.47 Million 15.15 Million 8.34 Million 15.12 Million 22.05 Million -2.02 Million

Balance Sheet Charts