Medesis Pharma S.A. (ALMDP.PA)

EUR 0.34

(-2.86%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.92 Million 1.91 Million 4.32 Million 837.91 Thousand 714 Thousand 1.62 Million
Total Current Assets 1.53 Million 1.36 Million 3.79 Million 590.58 Thousand 431 Thousand 440 Thousand
Cash And Short Term Investments 41.79 Thousand 255.05 Thousand 2.88 Million 65.45 Thousand 75 Thousand 95 Thousand
Cash and Cash Equivalents 41.79 Thousand 255.05 Thousand 189.23 Thousand 65.45 Thousand 75 Thousand 95 Thousand
Short Term Investments -28.5 Thousand - 2.7 Million - - -
Net Receivables 75.08 Thousand 170.59 Thousand 68.09 Thousand 375.89 Thousand 383 Thousand -
Inventory 164.62 Thousand 130.59 Thousand 100.24 Thousand 55.64 Thousand 26 Thousand 17 Thousand
Other Current Assets 1.24 Million 813.67 Thousand 735.83 Thousand 93.6 Thousand -53 Thousand -
Total Non-Current Assets 395.85 Thousand 545.69 Thousand 532.96 Thousand 247.32 Thousand 283 Thousand 1.18 Million
Net PPE 131.89 Thousand 103.22 Thousand 65.82 Thousand 6174.00 2000.00 -
Good Will And Intangible Assets 198.97 Thousand 227.85 Thousand 252.52 Thousand 226.53 Thousand 246 Thousand 1.15 Million
Good Will - - - - -499.00 -
Intangible Assets 198.97 Thousand 227.85 Thousand 252.52 Thousand 226.53 Thousand 246.49 Thousand -
Long-Term Investments 93.48 Thousand - -2.48 Million - - -
Tax Assets -292.45 Thousand - -252.52 Thousand - - -
Other Non Current Assets 263.95 Thousand 214.61 Thousand 2.95 Million 14.61 Thousand 35 Thousand 27 Thousand
Other Assets - - - - - -
Total Liabilities 6.42 Million 2.97 Million 2.68 Million 2.92 Million 3.13 Million 2.5 Million
Total Current Liabilities 4.05 Million 1.93 Million 1.72 Million 1.98 Million 521 Thousand 567 Thousand
Account Payables 2.28 Million 448.93 Thousand 334.44 Thousand 604.69 Thousand 353 Thousand 387 Thousand
Tax Payables 16.81 Thousand 93.61 Thousand 14.55 Thousand 39.03 Thousand 168 Thousand 180 Thousand
Short Term Debt 1.2 Million 147.22 Thousand - 219.00 145.00 -
Deferred Revenue -1.2 Million -147.22 Thousand - - -145.00 -
Other Current Liabilities 1.76 Million 1.48 Million 1.38 Million 1.38 Million 168 Thousand 180 Thousand
Total Non Current Liabilities 2.37 Million 1.04 Million 959.5 Thousand 934.87 Thousand 2.61 Million 1.93 Million
Long-Term Debt 1.2 Million 1.18 Million 1.28 Million - 1.78 Million 1.52 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.17 Million -142.4 Thousand -324.53 Thousand 934.87 Thousand 829 Thousand 410 Thousand
Other Liabilities - - - - - -
Total Equity -4.49 Million -1.05 Million 1.64 Million -2.08 Million -2.41 Million -876 Thousand
Stock Holders Equity -4.49 Million -1.05 Million 1.64 Million -2.08 Million -2.41 Million -876 Thousand
Common Stock 2.48 Million 8.78 Million 8.73 Million 6.53 Million 6 Million 5.61 Million
Retained Earnings -21.73 Million -24.41 Million -21.66 Million -19.02 Million -1.92 Million -1.02 Million
Accumulated other comprehensive income - - - -1.00 - -
Common Stock Equity -4.49 Million -1.05 Million 1.64 Million -2.08 Million -2.41 Million -876 Thousand
Capital Lease Obligation - - - - - -
Total Investments 64.98 Thousand 214.61 Thousand 214.61 Thousand 14.61 Thousand 21 Thousand 21 Thousand
Total Debt 1.2 Million 1.33 Million 1.28 Million 219.00 1.78 Million 1.52 Million
Net Debt 1.15 Million 1.07 Million 1.09 Million -65.23 Thousand 1.7 Million 1.42 Million

Balance Sheet Charts