Affluent Medical SA (EPA: AFME)
France
· Delayed Price · Currency is EUR 1.665
0.00 (0.00%)
Nov 21, 2024, 10:31 AM CET
Affluent Medical Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | - | 1.66 | 2.58 | 11.41 | 5.65 | 2.13 | Upgrade
|
| Cash & Short-Term Investments | - | 1.66 | 2.58 | 11.41 | 5.65 | 2.13 | Upgrade
|
| Cash Growth | - | -35.74% | -77.39% | 101.95% | 165.76% | -56.39% | Upgrade
|
| Other Receivables | - | 3.4 | 4.05 | 2.89 | 1.97 | 3.6 | Upgrade
|
| Receivables | - | 3.4 | 4.05 | 2.89 | 1.97 | 3.6 | Upgrade
|
| Prepaid Expenses | - | 0.65 | 0.49 | 0.34 | 0.18 | 0.3 | Upgrade
|
| Other Current Assets | - | 0.08 | 0.07 | 0.04 | 0.12 | 0.1 | Upgrade
|
| Total Current Assets | - | 5.79 | 7.18 | 14.68 | 7.91 | 6.12 | Upgrade
|
| Property, Plant & Equipment | - | 1.6 | 1.75 | 2.01 | 1.78 | 1.75 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.01 | 0.41 | Upgrade
|
| Goodwill | - | 32.2 | 32.2 | 32.2 | 32.2 | 32.2 | Upgrade
|
| Other Intangible Assets | - | 16.99 | 18.82 | 20.7 | 22.57 | 24.44 | Upgrade
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| Other Long-Term Assets | - | 0.1 | 0.06 | 0.46 | 0.35 | 0.33 | Upgrade
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| Total Assets | - | 56.68 | 60.02 | 70.04 | 64.83 | 65.25 | Upgrade
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| Accounts Payable | - | 3.37 | 3.02 | 1.79 | 2.35 | 3.7 | Upgrade
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| Accrued Expenses | - | 2.37 | 3.05 | 2.14 | 1.44 | - | Upgrade
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| Short-Term Debt | - | 0.3 | 0 | 0.01 | 0 | 0.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.44 | 1.71 | 2.41 | 3.57 | 2.62 | Upgrade
|
| Current Portion of Leases | - | 0.33 | 0.35 | 0.34 | 0.23 | 0.2 | Upgrade
|
| Current Income Taxes Payable | - | 0.11 | 0.03 | 0.03 | 0.03 | - | Upgrade
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| Current Unearned Revenue | - | 0.08 | - | 0.01 | 0.35 | - | Upgrade
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| Other Current Liabilities | - | 0.41 | 0.48 | 0.58 | 1.79 | 2.31 | Upgrade
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| Total Current Liabilities | - | 8.42 | 8.64 | 7.3 | 9.77 | 9.51 | Upgrade
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| Long-Term Debt | - | 14.41 | 14.93 | 16.09 | 16.25 | 19.88 | Upgrade
|
| Long-Term Leases | - | 0.65 | 0.74 | 0.91 | 0.73 | 0.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.56 | 1.77 | 1.97 | 2.44 | 2.67 | Upgrade
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| Other Long-Term Liabilities | - | 0.01 | 0.01 | 0.13 | 0.24 | 1.33 | Upgrade
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| Total Liabilities | - | 25.15 | 26.19 | 26.5 | 29.54 | 34.29 | Upgrade
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| Common Stock | - | 3.09 | 20.75 | 18.16 | 15.26 | 11.9 | Upgrade
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| Additional Paid-In Capital | - | 86.11 | 83.67 | 80.55 | 62.68 | 47.7 | Upgrade
|
| Comprehensive Income & Other | - | -57.67 | -70.59 | -55.18 | -42.65 | -28.64 | Upgrade
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| Shareholders' Equity | - | 31.53 | 33.83 | 43.54 | 35.29 | 30.96 | Upgrade
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| Total Liabilities & Equity | - | 56.68 | 60.02 | 70.04 | 64.83 | 65.25 | Upgrade
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| Total Debt | - | 17.13 | 17.74 | 19.75 | 20.78 | 24.19 | Upgrade
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| Net Cash (Debt) | - | -15.48 | -15.16 | -8.34 | -15.13 | -22.06 | Upgrade
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| Net Cash Per Share | - | -0.53 | -0.80 | -0.49 | -1.13 | -1.85 | Upgrade
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| Filing Date Shares Outstanding | - | 30.9 | 20.75 | 18.16 | 15.26 | 11.9 | Upgrade
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| Total Common Shares Outstanding | - | 30.9 | 20.75 | 18.16 | 15.26 | 11.9 | Upgrade
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| Working Capital | - | -2.63 | -1.46 | 7.37 | -1.85 | -3.39 | Upgrade
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| Book Value Per Share | - | 1.02 | 1.63 | 2.40 | 2.31 | 2.60 | Upgrade
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| Tangible Book Value | - | -17.67 | -17.19 | -9.36 | -19.48 | -25.68 | Upgrade
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| Tangible Book Value Per Share | - | -0.57 | -0.83 | -0.52 | -1.28 | -2.16 | Upgrade
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| Machinery | - | 1 | 1.53 | - | 1.24 | 1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.