Affluent Medical SA (EPA:AFME)
France flag France · Delayed Price · Currency is EUR
1.500
-0.025 (-1.64%)
Sep 26, 2025, 5:36 PM CET

Affluent Medical Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 20202017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Cash & Equivalents
1.231.662.5811.415.65
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Short-Term Investments
5.39----
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Cash & Short-Term Investments
6.621.662.5811.415.65
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Cash Growth
299.40%-35.74%-77.39%101.95%165.76%
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Other Receivables
3.453.44.052.891.97
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Receivables
3.453.44.052.891.97
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Prepaid Expenses
2.010.650.490.340.18
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Other Current Assets
0.070.080.070.040.12
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Total Current Assets
12.165.797.1814.687.91
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Property, Plant & Equipment
1.251.61.752.011.78
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Long-Term Investments
----0.01
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Goodwill
32.232.232.232.232.2
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Other Intangible Assets
15.1416.9918.8220.722.57
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Other Long-Term Assets
0.120.10.060.460.35
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Total Assets
60.8656.6860.0270.0464.83
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Accounts Payable
4.733.373.021.792.35
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Accrued Expenses
2.822.373.052.141.44
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Short-Term Debt
0.010.300.010
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Current Portion of Long-Term Debt
1.451.441.712.413.57
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Current Portion of Leases
0.280.330.350.340.23
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Current Income Taxes Payable
0.010.110.030.030.03
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Current Unearned Revenue
0.010.08-0.010.35
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Other Current Liabilities
0.220.410.480.581.79
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Total Current Liabilities
9.538.428.647.39.77
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Long-Term Debt
14.0814.4114.9316.0916.25
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Long-Term Leases
0.510.650.740.910.73
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Long-Term Deferred Tax Liabilities
1.361.561.771.972.44
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Other Long-Term Liabilities
50.010.010.130.24
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Total Liabilities
30.5925.1526.1926.529.54
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Common Stock
3.943.0920.7518.1615.26
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Additional Paid-In Capital
97.186.1183.6780.5562.68
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Comprehensive Income & Other
-70.76-57.67-70.59-55.18-42.65
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Shareholders' Equity
30.2731.5333.8343.5435.29
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Total Liabilities & Equity
60.8656.6860.0270.0464.83
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Total Debt
16.3317.1317.7419.7520.78
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Net Cash (Debt)
-9.71-15.48-15.16-8.34-15.13
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Net Cash Per Share
-0.27-0.53-0.80-0.49-1.13
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Filing Date Shares Outstanding
39.3530.920.7518.1615.26
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Total Common Shares Outstanding
39.3530.920.7518.1615.26
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Working Capital
2.62-2.63-1.467.37-1.85
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Book Value Per Share
0.771.021.632.402.31
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Tangible Book Value
-17.07-17.67-17.19-9.36-19.48
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Tangible Book Value Per Share
-0.43-0.57-0.83-0.52-1.28
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Machinery
1.6311.53-1.24
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Construction In Progress
0.05----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.