Diagnostic Medical Systems S.A. (ALDMS.PA)
EUR 0.68
(-2.57%)
EUR 0.68
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 51.13 Million | 53.89 Million | 53.02 Million | 45.79 Million | 40.28 Million | 36.83 Million |
| Total Current Assets | 31.67 Million | 38.95 Million | 30.02 Million | 24.4 Million | 24 Million | 22.56 Million |
| Cash And Short Term Investments | 5.71 Million | 4.38 Million | 4.2 Million | 1.7 Million | 1.47 Million | 1.05 Million |
| Cash and Cash Equivalents | 4.75 Million | 4.38 Million | 4.2 Million | 1.7 Million | 1.47 Million | -1.76 Million |
| Short Term Investments | 959 Thousand | 409 Thousand | -1000.00 | 1000.00 | - | 2.82 Million |
| Net Receivables | 9.5 Million | 21.48 Million | 13.87 Million | 9.67 Million | 12.57 Million | 11.09 Million |
| Inventory | 16.04 Million | 13.04 Million | 11.88 Million | 12.93 Million | 9.87 Million | 10.35 Million |
| Other Current Assets | 410 Thousand | 39 Thousand | 65 Thousand | 92 Thousand | 82 Thousand | 67 Thousand |
| Total Non-Current Assets | 19.46 Million | 14.93 Million | 23 Million | 21.38 Million | 16.27 Million | 14.27 Million |
| Net PPE | 5.12 Million | 5.5 Million | 6.06 Million | 6.83 Million | 1.4 Million | 793 Thousand |
| Good Will And Intangible Assets | 13.78 Million | 7.69 Million | 12.94 Million | 14.12 Million | 14.59 Million | 13.34 Million |
| Good Will | 4.65 Million | 973 Thousand | 4.03 Million | 4.03 Million | 4.03 Million | 4.03 Million |
| Intangible Assets | 9.13 Million | 6.72 Million | 8.9 Million | 10.08 Million | 10.55 Million | 9.3 Million |
| Long-Term Investments | -413 Thousand | 1.74 Million | 3.99 Million | 426 Thousand | 274 Thousand | -2.68 Million |
| Tax Assets | - | -1.74 Million | -3.99 Million | -426 Thousand | -274 Thousand | 2.82 Million |
| Other Non Current Assets | 970 Thousand | 1.73 Million | 3.99 Million | 426 Thousand | 274 Thousand | 2000.00 |
| Other Assets | 1000.00 | 1000.00 | 1000.00 | - | -1000.00 | 2000.00 |
| Total Liabilities | 37.41 Million | 35.72 Million | 32.59 Million | 28.74 Million | 25.44 Million | 18.95 Million |
| Total Current Liabilities | 22.01 Million | 24.41 Million | 21.68 Million | 18.05 Million | 21.95 Million | 14.99 Million |
| Account Payables | 10.4 Million | 11.04 Million | 9.71 Million | 7.97 Million | 11.29 Million | 9.16 Million |
| Tax Payables | 975 Thousand | 640 Thousand | 492 Thousand | 795 Thousand | 694 Thousand | 658 Thousand |
| Short Term Debt | 3.08 Million | 3.59 Million | 5.84 Million | 4.62 Million | 6.83 Million | 3.34 Million |
| Deferred Revenue | 5.58 Million | 6.48 Million | 1.61 Million | 1 Million | 1.15 Million | 1.1 Million |
| Other Current Liabilities | 2.94 Million | 3.29 Million | 4.51 Million | 4.45 Million | 2.67 Million | 1.38 Million |
| Total Non Current Liabilities | 15.39 Million | 11.31 Million | 10.9 Million | 10.69 Million | 3.48 Million | 3.96 Million |
| Long-Term Debt | 13.19 Million | 10.43 Million | 10.02 Million | 10.2 Million | 2.98 Million | 3.27 Million |
| Deferred Revenue Non Current | 1.59 Million | 531 Thousand | 531 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 609 Thousand | -1000.00 | 881 Thousand | 483 Thousand | 500 Thousand | 687 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 13.72 Million | 18.16 Million | 20.43 Million | 17.04 Million | 14.84 Million | 17.87 Million |
| Stock Holders Equity | 12.38 Million | 15.66 Million | 18.72 Million | 17.02 Million | 14.65 Million | 18.05 Million |
| Common Stock | 20.88 Million | 19.09 Million | 19.09 Million | 19.09 Million | 19.09 Million | 21.53 Million |
| Retained Earnings | -4.94 Million | -6.82 Million | -3.87 Million | -5.23 Million | -3.1 Million | -5.4 Million |
| Accumulated other comprehensive income | -10.83 Million | -4.78 Million | -1.71 Million | -3.3 Million | -5.78 Million | -4.82 Million |
| Common Stock Equity | 12.38 Million | 15.66 Million | 18.72 Million | 17.02 Million | 14.65 Million | 18.05 Million |
| Capital Lease Obligation | 4.61 Million | 4.28 Million | 5.51 Million | 5.98 Million | 555 Thousand | - |
| Total Investments | 546 Thousand | 1.74 Million | 3.99 Million | 427 Thousand | 274 Thousand | 138 Thousand |
| Total Debt | 16.28 Million | 14.03 Million | 15.87 Million | 14.83 Million | 9.82 Million | 6.62 Million |
| Net Debt | 11.52 Million | 9.64 Million | 11.66 Million | 13.13 Million | 8.34 Million | 8.38 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 49.61 Million | 51.13 Million | 51.13 Million | - | 50.49 Million | 50.49 Million |
| Total Current Assets | 29.56 Million | 31.67 Million | 31.67 Million | 3.82 Million | 32.71 Million | 32.72 Million |
| Cash And Short Term Investments | 2.61 Million | 5.71 Million | 5.71 Million | 3.82 Million | 4.53 Million | 3.82 Million |
| Cash and Cash Equivalents | 2.14 Million | 4.75 Million | 4.75 Million | -3.82 Million | 3.82 Million | 3.82 Million |
| Short Term Investments | 470 Thousand | 959 Thousand | 959 Thousand | 7.65 Million | 714 Thousand | - |
| Net Receivables | 11.44 Million | 9.5 Million | 9.5 Million | - | 14.11 Million | 8.37 Million |
| Inventory | 14.85 Million | 16.04 Million | 16.04 Million | - | 14.01 Million | 14.01 Million |
| Other Current Assets | 254 Thousand | 410 Thousand | 410 Thousand | - | 46 Thousand | 6.51 Million |
| Total Non-Current Assets | 20.05 Million | 19.46 Million | 19.46 Million | -3.82 Million | 17.78 Million | 17.77 Million |
| Net PPE | 4.79 Million | 5.12 Million | 5.12 Million | - | 5.26 Million | 5.26 Million |
| Good Will And Intangible Assets | 14.75 Million | 13.78 Million | 13.78 Million | - | 8.17 Million | 3.58 Million |
| Good Will | 4.79 Million | 4.65 Million | 4.65 Million | - | 973 Thousand | 973 Thousand |
| Intangible Assets | 9.96 Million | 9.13 Million | 9.13 Million | - | 7.19 Million | 2.61 Million |
| Long-Term Investments | 490 Thousand | -413 Thousand | -413 Thousand | - | 3.62 Million | 4.34 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 10.99 Thousand | 970 Thousand | 970 Thousand | -3.82 Million | 725 Thousand | 4.58 Million |
| Other Assets | 1.00 | 1000.00 | 1000.00 | - | 1000.00 | - |
| Total Liabilities | 37.24 Million | 37.41 Million | 37.41 Million | - | 32.82 Million | 32.82 Million |
| Total Current Liabilities | 22.84 Million | 22.01 Million | 22.01 Million | - | 21.74 Million | 21.74 Million |
| Account Payables | 11.68 Million | 10.4 Million | 10.4 Million | - | 9.93 Million | 9.93 Million |
| Tax Payables | - | 975 Thousand | 975 Thousand | - | 340 Thousand | - |
| Short Term Debt | 6.34 Million | 3.08 Million | 3.08 Million | - | 7.89 Million | 7.28 Million |
| Deferred Revenue | 1.73 Million | 5.58 Million | 5.58 Million | - | 3.42 Million | - |
| Other Current Liabilities | 3.08 Million | 2.94 Million | 2.94 Million | - | 495 Thousand | 4.52 Million |
| Total Non Current Liabilities | 14.39 Million | 15.39 Million | 15.39 Million | - | 11.08 Million | 11.08 Million |
| Long-Term Debt | 8.46 Million | 13.19 Million | 13.19 Million | - | 10.2 Million | 10.2 Million |
| Deferred Revenue Non Current | 1.63 Million | 1.59 Million | 1.59 Million | - | 531 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 628.99 Thousand | 609 Thousand | 609 Thousand | - | -1000.00 | 879 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 12.36 Million | 13.72 Million | 13.72 Million | 17.67 Million | 17.67 Million | 17.67 Million |
| Stock Holders Equity | 11.06 Million | 12.38 Million | 12.38 Million | 17.67 Million | 16.14 Million | 16.14 Million |
| Common Stock | 21.43 Million | 20.88 Million | 20.88 Million | - | 18.54 Million | 18.54 Million |
| Retained Earnings | - | -4.94 Million | -4.94 Million | - | 3.77 Million | 3.77 Million |
| Accumulated other comprehensive income | -12.71 Million | -10.83 Million | -10.83 Million | 16.14 Million | -3.75 Million | -7.52 Million |
| Common Stock Equity | 11.06 Million | 12.38 Million | 12.38 Million | 17.67 Million | 16.14 Million | 16.14 Million |
| Capital Lease Obligation | - | 4.61 Million | 4.61 Million | - | 4.65 Million | 4.65 Million |
| Total Investments | 960 Thousand | 546 Thousand | 546 Thousand | 7.65 Million | 4.34 Million | 4.34 Million |
| Total Debt | 14.81 Million | 16.28 Million | 16.28 Million | - | 18.09 Million | 17.49 Million |
| Net Debt | 12.67 Million | 11.52 Million | 11.52 Million | 3.82 Million | 14.27 Million | 13.66 Million |
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