Euromedis Groupe (ALEMG.PA)

EUR 4.45

(0.23%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.25 Million 59.86 Million 72.72 Million 92.61 Million 60.15 Million 50.35 Million
Total Current Assets 39.29 Million 51.87 Million 64.41 Million 83.3 Million 41.67 Million 34.82 Million
Cash And Short Term Investments 18.84 Million 26.8 Million 31.86 Million 15.73 Million 5.11 Million 1.48 Million
Cash and Cash Equivalents 18.84 Million 26.8 Million 31.86 Million 15.73 Million 5.11 Million 1.26 Million
Short Term Investments - 12 Thousand 26 Thousand 40 Thousand 429 Thousand 216 Thousand
Net Receivables 8.51 Million 8.84 Million 19.12 Million 41.85 Million 16.92 Million 15.19 Million
Inventory 10.8 Million 12.59 Million 11.76 Million 25.71 Million 18.16 Million 15.68 Million
Other Current Assets 1.13 Million 3.63 Million 1.63 Million 2000.00 1.46 Million 2.46 Million
Total Non-Current Assets 6.95 Million 7.99 Million 8.31 Million 9.31 Million 18.05 Million 15.53 Million
Net PPE 626.83 Thousand 4.32 Million 4.39 Million 4.27 Million 8.45 Million 5.77 Million
Good Will And Intangible Assets 32.93 Thousand 2.62 Million 2.76 Million 3.84 Million 8.07 Million 8.25 Million
Good Will - 2.54 Million 2.62 Million 3.71 Million 1.22 Million 1.22 Million
Intangible Assets 32.93 Thousand 87 Thousand 142 Thousand 133 Thousand 6.85 Million 7.03 Million
Long-Term Investments 6.2 Million 881 Thousand 1.04 Million 1.06 Million 892 Thousand 882 Thousand
Tax Assets - -881 Thousand -1.04 Million -1.06 Million 213 Thousand -
Other Non Current Assets 91.74 Thousand 1.04 Million 1.14 Million 1.19 Million 429 Thousand 622 Thousand
Other Assets - -2000.00 -2000.00 - 429 Thousand -
Total Liabilities 23.66 Million 24.98 Million 31.48 Million 53.68 Million 42.5 Million 29.05 Million
Total Current Liabilities 15.24 Million 9.54 Million 13.66 Million 34.06 Million 32.18 Million 26.02 Million
Account Payables 7.8 Million 7.3 Million 10.5 Million 20.65 Million 12.52 Million 9.47 Million
Tax Payables - 382 Thousand 339 Thousand 8.13 Million 2.59 Million -
Short Term Debt 4.93 Million 3000.00 541 Thousand 1.29 Million 14.69 Million 13.11 Million
Deferred Revenue - 101 Thousand 2.4 Million 12.1 Million 134 Thousand -
Other Current Liabilities 2.5 Million 2.13 Million 213 Thousand 13 Thousand 4.81 Million 3.43 Million
Total Non Current Liabilities 8.42 Million 15.44 Million 17.82 Million 19.62 Million 10.32 Million 3.03 Million
Long-Term Debt 5.08 Million 12.83 Million 14.98 Million 16.45 Million 8.63 Million 1.56 Million
Deferred Revenue Non Current - - 2.48 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.33 Million 2.27 Million 3000.00 2.86 Million 1.1 Million 1.47 Million
Other Liabilities - - - - - -
Total Equity 22.59 Million 34.88 Million 41.23 Million 38.92 Million 17.65 Million 21.29 Million
Stock Holders Equity 22.59 Million 34.7 Million 40.99 Million 38.71 Million 17.63 Million 21.26 Million
Common Stock 5.74 Million 6.02 Million 6.02 Million 6.01 Million 5.98 Million 5.98 Million
Retained Earnings 4.48 Million -5.93 Million 2.25 Million 22.66 Million 2.64 Million -6.97 Million
Accumulated other comprehensive income 2.62 Million 19.91 Million 25.97 Million 23.72 Million 1.02 Million 13.26 Million
Common Stock Equity 22.59 Million 34.7 Million 40.99 Million 38.71 Million 17.63 Million 21.26 Million
Capital Lease Obligation - 107 Thousand 262 Thousand 409 Thousand 3.2 Million -
Total Investments 6.2 Million 881 Thousand 896 Thousand 910 Thousand 1.32 Million 1.09 Million
Total Debt 10.01 Million 12.83 Million 15.52 Million 17.75 Million 23.33 Million 14.67 Million
Net Debt -8.82 Million -13.96 Million -16.33 Million 2.02 Million 18.21 Million 13.4 Million

Balance Sheet Charts