Affluent Medical SA (EPA: AFME)

Affluent Medical Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.92	1.66	2.58	11.41	5.65	2.13
Cash & Short-Term Investments	0.92	1.66	2.58	11.41	5.65	2.13
Cash Growth	-86.03%	-35.74%	-77.39%	101.95%	165.76%	-56.39%
Other Receivables	4.45	3.4	4.05	2.89	1.97	3.6
Receivables	4.45	3.4	4.05	2.89	1.97	3.6
Prepaid Expenses	0.97	0.65	0.49	0.34	0.18	0.3
Other Current Assets	0.14	0.08	0.07	0.04	0.12	0.1
Total Current Assets	6.48	5.79	7.18	14.68	7.91	6.12
Property, Plant & Equipment	1.42	1.6	1.75	2.01	1.78	1.75
Long-Term Investments	-	-	-	-	0.01	0.41
Goodwill	32.2	32.2	32.2	32.2	32.2	32.2
Other Intangible Assets	16.06	16.99	18.82	20.7	22.57	24.44
Other Long-Term Assets	0.1	0.1	0.06	0.46	0.35	0.33
Total Assets	56.27	56.68	60.02	70.04	64.83	65.25
Accounts Payable	4.05	3.37	3.02	1.79	2.35	3.7
Accrued Expenses	3.01	2.37	3.05	2.14	1.44	-
Short-Term Debt	0.55	0.3	0	0.01	0	0.67
Current Portion of Long-Term Debt	2.38	1.44	1.71	2.41	3.57	2.62
Current Portion of Leases	0.31	0.33	0.35	0.34	0.23	0.2
Current Income Taxes Payable	0.07	0.11	0.03	0.03	0.03	-
Current Unearned Revenue	0.17	0.08	-	0.01	0.35	-
Other Current Liabilities	3.86	0.41	0.48	0.58	1.79	2.31
Total Current Liabilities	14.4	8.42	8.64	7.3	9.77	9.51
Long-Term Debt	13.63	14.41	14.93	16.09	16.25	19.88
Long-Term Leases	0.63	0.65	0.74	0.91	0.73	0.81
Long-Term Deferred Tax Liabilities	1.46	1.56	1.77	1.97	2.44	2.67
Other Long-Term Liabilities	-	0.01	0.01	0.13	0.24	1.33
Total Liabilities	30.2	25.15	26.19	26.5	29.54	34.29
Common Stock	3.32	3.09	20.75	18.16	15.26	11.9
Additional Paid-In Capital	89.31	86.11	83.67	80.55	62.68	47.7
Comprehensive Income & Other	-66.56	-57.67	-70.59	-55.18	-42.65	-28.64
Shareholders' Equity	26.06	31.53	33.83	43.54	35.29	30.96
Total Liabilities & Equity	56.27	56.68	60.02	70.04	64.83	65.25
Total Debt	17.5	17.13	17.74	19.75	20.78	24.19
Net Cash (Debt)	-16.59	-15.48	-15.16	-8.34	-15.13	-22.06
Net Cash Per Share	-0.52	-0.53	-0.80	-0.49	-1.13	-1.85
Filing Date Shares Outstanding	39.34	30.9	20.75	18.16	15.26	11.9
Total Common Shares Outstanding	33.15	30.9	20.75	18.16	15.26	11.9
Working Capital	-7.93	-2.63	-1.46	7.37	-1.85	-3.39
Book Value Per Share	0.79	1.02	1.63	2.40	2.31	2.60
Tangible Book Value	-22.2	-17.67	-17.19	-9.36	-19.48	-25.68
Tangible Book Value Per Share	-0.67	-0.57	-0.83	-0.52	-1.28	-2.16
Machinery	0.9	1	1.53	-	1.24	1

Source: S&P Capital IQ. Standard template. Financial Sources.