Diagnostic Medical Systems S.A. (EPA:ALDMS)
France flag France · Delayed Price · Currency is EUR
1.001
-0.019 (-1.86%)
Apr 29, 2025, 11:45 AM CET

EPA:ALDMS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
5.344.764.394.21.7
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Cash & Short-Term Investments
5.344.764.394.21.7
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Cash Growth
12.26%8.41%4.40%147.24%15.10%
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Accounts Receivable
7.486.525.876.796.52
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Other Receivables
2.092.674.634.682.8
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Receivables
9.579.1910.511.489.32
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Inventory
14.4516.0413.0511.8912.94
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Prepaid Expenses
0.190.320.60.430.29
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Other Current Assets
0.761.3810.422.040.16
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Total Current Assets
30.331.6838.9630.0324.41
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Property, Plant & Equipment
4.515.135.496.066.84
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Long-Term Investments
0.030.030.973.990.43
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Goodwill
8.024.650.974.044.04
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Other Intangible Assets
0.560.682.090.750.96
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Long-Term Deferred Charges
10.168.454.648.169.12
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Other Long-Term Assets
0.370.520.78--
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Total Assets
53.9551.1453.8953.0345.8
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Accounts Payable
10.8510.4111.049.717.97
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Accrued Expenses
21.832.393.954.01
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Short-Term Debt
3.883.781.340.070.03
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Current Portion of Long-Term Debt
4.012.443.035.133.93
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Current Portion of Leases
0.660.640.570.650.67
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Current Income Taxes Payable
0.610.980.640.490.8
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Current Unearned Revenue
0.080.420.120.430.21
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Other Current Liabilities
1.411.525.291.260.45
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Total Current Liabilities
23.522.0224.4121.6818.06
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Long-Term Debt
8.029.236.155.164.9
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Long-Term Leases
3.513.974.284.875.31
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Long-Term Unearned Revenue
2.371.590.53--
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Other Long-Term Liabilities
2.110.380.150.580.08
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Total Liabilities
39.7937.4235.7232.5928.63
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Common Stock
24.720.8919.119.119.1
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Additional Paid-In Capital
2.342.341.351.351.35
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Retained Earnings
-2.88-4.95-6.82-3.88-5.24
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Comprehensive Income & Other
-11.33-5.892.042.161.93
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Total Common Equity
12.8412.3815.6618.7317.14
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Minority Interest
1.331.342.511.710.02
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Shareholders' Equity
14.1613.7218.1720.4417.16
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Total Liabilities & Equity
53.9551.1453.8953.0345.8
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Total Debt
20.0720.0615.3715.8714.83
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Net Cash (Debt)
-14.73-15.3-10.98-11.67-13.13
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Net Cash Per Share
-0.72-0.88-0.68-0.72-0.81
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Filing Date Shares Outstanding
20.8517.6316.1216.1216.12
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Total Common Shares Outstanding
20.8517.6316.1216.1216.12
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Working Capital
6.89.6714.548.356.35
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Book Value Per Share
0.620.700.971.161.06
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Tangible Book Value
4.257.0512.613.9512.14
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Tangible Book Value Per Share
0.200.400.780.870.75
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Buildings
----1.01
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Machinery
2.852.963.062.863.01
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Construction In Progress
0.05----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.