Affluent Medical SA (EPA:AFME)

Affluent Medical Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	1.66	2.58	11.41	5.65
Cash & Short-Term Investments	-	1.66	2.58	11.41	5.65
Cash Growth	-	-35.74%	-77.39%	101.95%	165.76%
Other Receivables	-	3.4	4.05	2.89	1.97
Receivables	-	3.4	4.05	2.89	1.97
Prepaid Expenses	-	0.65	0.49	0.34	0.18
Other Current Assets	-	0.08	0.07	0.04	0.12
Total Current Assets	-	5.79	7.18	14.68	7.91
Property, Plant & Equipment	-	1.6	1.75	2.01	1.78
Long-Term Investments	-	-	-	-	0.01
Goodwill	-	32.2	32.2	32.2	32.2
Other Intangible Assets	-	16.99	18.82	20.7	22.57
Other Long-Term Assets	-	0.1	0.06	0.46	0.35
Total Assets	-	56.68	60.02	70.04	64.83
Accounts Payable	-	3.37	3.02	1.79	2.35
Accrued Expenses	-	2.37	3.05	2.14	1.44
Short-Term Debt	-	0.3	0	0.01	0
Current Portion of Long-Term Debt	-	1.44	1.71	2.41	3.57
Current Portion of Leases	-	0.33	0.35	0.34	0.23
Current Income Taxes Payable	-	0.11	0.03	0.03	0.03
Current Unearned Revenue	-	0.08	-	0.01	0.35
Other Current Liabilities	-	0.41	0.48	0.58	1.79
Total Current Liabilities	-	8.42	8.64	7.3	9.77
Long-Term Debt	-	14.41	14.93	16.09	16.25
Long-Term Leases	-	0.65	0.74	0.91	0.73
Long-Term Deferred Tax Liabilities	-	1.56	1.77	1.97	2.44
Other Long-Term Liabilities	-	0.01	0.01	0.13	0.24
Total Liabilities	-	25.15	26.19	26.5	29.54
Common Stock	-	3.09	20.75	18.16	15.26
Additional Paid-In Capital	-	86.11	83.67	80.55	62.68
Comprehensive Income & Other	-	-57.67	-70.59	-55.18	-42.65
Shareholders' Equity	-	31.53	33.83	43.54	35.29
Total Liabilities & Equity	-	56.68	60.02	70.04	64.83
Total Debt	-	17.13	17.74	19.75	20.78
Net Cash (Debt)	-	-15.48	-15.16	-8.34	-15.13
Net Cash Per Share	-	-0.53	-0.80	-0.49	-1.13
Filing Date Shares Outstanding	-	30.9	20.75	18.16	15.26
Total Common Shares Outstanding	-	30.9	20.75	18.16	15.26
Working Capital	-	-2.63	-1.46	7.37	-1.85
Book Value Per Share	-	1.02	1.63	2.40	2.31
Tangible Book Value	-	-17.67	-17.19	-9.36	-19.48
Tangible Book Value Per Share	-	-0.57	-0.83	-0.52	-1.28
Machinery	-	1	1.53	-	1.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.