European Medical Solutions (EBR:ALEMS)
Belgium flag Belgium · Delayed Price · Currency is EUR
5.12
+0.37 (7.77%)
Oct 10, 2025, 9:00 AM CET

EBR:ALEMS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.864.584.24.232.432.85
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Cash & Short-Term Investments
2.864.584.24.232.432.85
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Cash Growth
42.78%8.95%-0.76%74.37%-14.87%-21.87%
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Accounts Receivable
11.288.015.986.146.53-
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Other Receivables
0.661.041.321.161.360.23
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Receivables
11.939.057.37.37.890.23
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Inventory
14.1913.0214.3613.0511.56-
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Prepaid Expenses
0.540.120.240.590.410.01
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Other Current Assets
8.067.444.752.321.69-
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Total Current Assets
37.5834.2130.8427.4923.983.09
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Property, Plant & Equipment
4.094.495.095.495.850.13
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Long-Term Investments
0.030.030.030.030.03-
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Other Intangible Assets
0.550.570.630.290.29-
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Long-Term Deferred Charges
9.838.9976.435.98-
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Other Long-Term Assets
0.190.190.170.160.171.92
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Total Assets
52.2848.4743.7639.8936.35.14
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Accounts Payable
13.7910.299.39.396.564.25
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Accrued Expenses
1.471.781.582.393.1-0.06
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Short-Term Debt
3.953.883.781.343.25.29
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Current Portion of Long-Term Debt
4.793.841.642.540.490.09
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Current Portion of Leases
0.670.660.640.570.64-
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Current Income Taxes Payable
0.170.310.480.440.45-
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Current Unearned Revenue
0.080.030.370.120.370.79
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Other Current Liabilities
2.011.571.541.410.55-
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Total Current Liabilities
26.9222.3619.3318.1915.3610.37
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Long-Term Debt
6.627.978.756.064.50.27
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Long-Term Leases
3.253.513.974.284.67-
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Long-Term Unearned Revenue
2.372.371.590.530.53-
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Other Long-Term Liabilities
1.61.64--0.350.13
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Total Liabilities
41.0938.1433.8729.2525.4110.77
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Common Stock
11.1910.349.8210.5610.8117.08
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Additional Paid-In Capital
-----38.63
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Retained Earnings
------60.05
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Comprehensive Income & Other
------1.29
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Total Common Equity
11.1910.349.8210.5610.81-5.64
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Minority Interest
--0.080.080.09-
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Shareholders' Equity
11.1910.349.8910.6410.89-5.64
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Total Liabilities & Equity
52.2848.4743.7639.8936.35.14
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Total Debt
19.2819.8518.7714.7913.55.66
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Net Cash (Debt)
-16.42-15.27-14.57-10.56-11.07-2.8
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Net Cash Per Share
-3.88-3.61-3.44-2.49-161.75-45.08
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Filing Date Shares Outstanding
4.234.234.234.234.230.06
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Total Common Shares Outstanding
4.234.234.234.230.060.06
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Working Capital
10.6611.8411.519.38.62-7.28
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Book Value Per Share
2.642.442.322.50173.73-90.60
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Tangible Book Value
10.639.779.1910.2710.51-5.64
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Tangible Book Value Per Share
2.512.312.172.43169.03-90.60
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Machinery
2.722.712.813.082.58-
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Construction In Progress
-0.05----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.