Diagnostic Medical Systems S.A. (EPA: ALDMS)

ALDMS 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	2.14	4.76	4.39	4.2	1.7	1.48
Cash & Short-Term Investments	2.14	4.76	4.39	4.2	1.7	1.48
Cash Growth	-44.00%	8.41%	4.40%	147.24%	15.10%	40.40%
Accounts Receivable	9.56	6.52	5.87	6.79	6.52	8.35
Other Receivables	1.9	2.67	4.63	4.68	2.8	3.66
Receivables	11.46	9.19	10.5	11.48	9.32	12.01
Inventory	14.85	16.04	13.05	11.89	12.94	9.88
Prepaid Expenses	0.4	0.32	0.6	0.43	0.29	0.22
Other Current Assets	0.73	1.38	10.42	2.04	0.16	0.43
Total Current Assets	29.57	31.68	38.96	30.03	24.41	24.01
Property, Plant & Equipment	4.8	5.13	5.49	6.06	6.84	1.41
Long-Term Investments	0.49	0.55	1.75	3.99	0.43	0.27
Goodwill	4.79	4.65	0.97	4.04	4.04	4.04
Other Intangible Assets	0.56	4.27	2.09	0.75	0.96	0.98
Long-Term Deferred Charges	9.4	4.86	4.64	8.16	9.12	9.58
Total Assets	49.61	51.14	53.89	53.03	45.8	40.28
Accounts Payable	11.68	10.41	11.04	9.71	7.97	11.29
Accrued Expenses	1.78	1.83	2.39	3.95	4.01	2.52
Short-Term Debt	3.5	3.78	1.34	0.07	0.03	1.78
Current Portion of Long-Term Debt	2.2	2.44	3.03	5.13	3.93	4.82
Current Portion of Leases	0.65	0.64	0.57	0.65	0.67	0.24
Current Income Taxes Payable	0.47	0.98	0.64	0.49	0.8	0.69
Current Unearned Revenue	0.13	0.42	0.12	0.43	0.21	0.09
Other Current Liabilities	2.45	1.52	5.29	1.26	0.45	0.52
Total Current Liabilities	22.86	22.02	24.41	21.68	18.06	21.96
Long-Term Debt	8.47	9.23	6.15	5.16	4.9	2.67
Long-Term Leases	3.67	3.97	4.28	4.87	5.31	0.31
Long-Term Unearned Revenue	1.63	1.59	0.53	-	-	-
Other Long-Term Liabilities	0.37	0.38	0.15	0.58	0.08	0.18
Total Liabilities	37.25	37.42	35.72	32.59	28.63	25.44
Common Stock	21.44	20.89	19.1	19.1	19.1	19.1
Additional Paid-In Capital	2.34	2.34	1.35	1.35	1.35	1.35
Retained Earnings	-1.43	-4.95	-6.82	-3.88	-5.24	-3.11
Comprehensive Income & Other	-11.28	-5.89	2.04	2.16	1.93	-2.68
Total Common Equity	11.07	12.38	15.66	18.73	17.14	14.66
Minority Interest	1.3	1.34	2.51	1.71	0.02	0.18
Shareholders' Equity	12.37	13.72	18.17	20.44	17.16	14.84
Total Liabilities & Equity	49.61	51.14	53.89	53.03	45.8	40.28
Total Debt	18.49	20.06	15.37	15.87	14.83	9.82
Net Cash (Debt)	-16.34	-15.3	-10.98	-11.67	-13.13	-8.35
Net Cash Per Share	-0.92	-0.88	-0.68	-0.72	-0.81	-0.52
Filing Date Shares Outstanding	18.1	17.63	16.12	16.12	16.12	16.12
Total Common Shares Outstanding	18.1	17.63	16.12	16.12	16.12	16.12
Working Capital	6.71	9.67	14.54	8.35	6.35	2.05
Book Value Per Share	0.61	0.70	0.97	1.16	1.06	0.91
Tangible Book Value	5.71	3.46	12.6	13.95	12.14	9.64
Tangible Book Value Per Share	0.32	0.20	0.78	0.87	0.75	0.60
Buildings	-	-	-	-	1.01	1.01
Machinery	3	2.96	3.06	2.86	3.01	7.48

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