Median Technologies SA (ALMDT.PA)

EUR 3.55

(-2.74%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 35.81 Million 34.75 Million 49.38 Million 25.28 Million 16.12 Million 18.14 Million
Total Current Assets 31.8 Million 31.51 Million 47.53 Million 23.38 Million 14.39 Million 17.32 Million
Cash And Short Term Investments 19.5 Million 21.67 Million 39.25 Million 16.39 Million 7.75 Million 12.83 Million
Cash and Cash Equivalents 19.5 Million 21.47 Million 39.01 Million 16.31 Million 7.61 Million 12.73 Million
Short Term Investments 123 Thousand 200 Thousand 241 Thousand 83 Thousand 141 Thousand 94 Thousand
Net Receivables 10.96 Million 8.5 Million 7.44 Million 6.1 Million 5.34 Million 4.03 Million
Inventory 102 Thousand 1.33 Million 844 Thousand 1.00 1.29 Million 1.00
Other Current Assets 1.22 Million 1000.00 -1000.00 -1000.00 -1000.00 -1000.00
Total Non-Current Assets 4 Million 3.24 Million 1.84 Million 1.89 Million 1.73 Million 825 Thousand
Net PPE 1.91 Million 1.97 Million 1.51 Million 1.6 Million 1.5 Million 555 Thousand
Good Will And Intangible Assets 1.74 Million 963 Thousand 72 Thousand 57 Thousand 22 Thousand 93 Thousand
Good Will - - - - - -
Intangible Assets 1.74 Million 963 Thousand 72 Thousand 57 Thousand 22 Thousand 93 Thousand
Long-Term Investments 354 Thousand 306 Thousand -173 Thousand -15 Thousand -73 Thousand -30 Thousand
Tax Assets -1001.00 -306 Thousand 436 Thousand 246 Thousand - 206 Thousand
Other Non Current Assets 1000.00 307 Thousand 1000.00 2000.00 279 Thousand 1000.00
Other Assets 1.00 - - - - -
Total Liabilities 46.22 Million 42 Million 44.44 Million 36.64 Million 14.84 Million 9.05 Million
Total Current Liabilities 22.72 Million 23.36 Million 27.25 Million 20.3 Million 13.29 Million 8.28 Million
Account Payables 3.8 Million 3.67 Million 3.12 Million 2.59 Million 1.76 Million 1.02 Million
Tax Payables 774 Thousand 390 Thousand 422 Thousand 144 Thousand 232 Thousand 12 Thousand
Short Term Debt 736 Thousand 530 Thousand 374 Thousand 4.36 Million 253 Thousand 3000.00
Deferred Revenue 7.33 Million 8.1 Million 23.76 Million 13.34 Million 11.27 Million 4.73 Million
Other Current Liabilities 10.84 Million 11.05 Million 1000.00 -2000.00 1000.00 2.53 Million
Total Non Current Liabilities 23.5 Million 18.64 Million 17.19 Million 16.34 Million 1.54 Million 766 Thousand
Long-Term Debt 21.64 Million 17.62 Million 17.07 Million 15.31 Million 844 Thousand -
Deferred Revenue Non Current 637 Thousand - -120 Thousand - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1 Million 744 Thousand -1000.00 795 Thousand 362 Thousand 454 Thousand
Other Liabilities - - - - - -
Total Equity -10.41 Million -7.25 Million 4.93 Million -11.36 Million 1.28 Million 9.09 Million
Stock Holders Equity -10.41 Million -7.25 Million 4.93 Million -11.36 Million 1.28 Million 9.09 Million
Common Stock 920 Thousand 790 Thousand 775 Thousand 607 Thousand 606 Thousand 606 Thousand
Retained Earnings -22.98 Million -20.21 Million -19.29 Million -12.8 Million -7.98 Million -15.28 Million
Accumulated other comprehensive income -108.23 Million -94.32 Million -82.09 Million -64.77 Million -52.16 Million -1.03 Million
Common Stock Equity -10.41 Million -7.25 Million 4.93 Million -11.36 Million 1.28 Million 9.09 Million
Capital Lease Obligation 637 Thousand 1.27 Million 874 Thousand 347 Thousand 844 Thousand -
Total Investments 354 Thousand 200 Thousand 68 Thousand 68 Thousand 68 Thousand 64 Thousand
Total Debt 23.01 Million 18.15 Million 17.44 Million 4.36 Million 844 Thousand 3000.00
Net Debt 3.5 Million -3.32 Million -21.56 Million -11.94 Million -6.77 Million -12.73 Million

Balance Sheet Charts