Diagnostic Medical Systems S.A. (EPA:ALDMS)
1.001
-0.019 (-1.86%)
Apr 29, 2025, 11:45 AM CET
EPA:ALDMS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5.34 | 4.76 | 4.39 | 4.2 | 1.7 | Upgrade
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Cash & Short-Term Investments | 5.34 | 4.76 | 4.39 | 4.2 | 1.7 | Upgrade
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Cash Growth | 12.26% | 8.41% | 4.40% | 147.24% | 15.10% | Upgrade
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Accounts Receivable | 7.48 | 6.52 | 5.87 | 6.79 | 6.52 | Upgrade
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Other Receivables | 2.09 | 2.67 | 4.63 | 4.68 | 2.8 | Upgrade
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Receivables | 9.57 | 9.19 | 10.5 | 11.48 | 9.32 | Upgrade
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Inventory | 14.45 | 16.04 | 13.05 | 11.89 | 12.94 | Upgrade
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Prepaid Expenses | 0.19 | 0.32 | 0.6 | 0.43 | 0.29 | Upgrade
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Other Current Assets | 0.76 | 1.38 | 10.42 | 2.04 | 0.16 | Upgrade
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Total Current Assets | 30.3 | 31.68 | 38.96 | 30.03 | 24.41 | Upgrade
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Property, Plant & Equipment | 4.51 | 5.13 | 5.49 | 6.06 | 6.84 | Upgrade
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Long-Term Investments | 0.03 | 0.03 | 0.97 | 3.99 | 0.43 | Upgrade
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Goodwill | 8.02 | 4.65 | 0.97 | 4.04 | 4.04 | Upgrade
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Other Intangible Assets | 0.56 | 0.68 | 2.09 | 0.75 | 0.96 | Upgrade
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Long-Term Deferred Charges | 10.16 | 8.45 | 4.64 | 8.16 | 9.12 | Upgrade
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Other Long-Term Assets | 0.37 | 0.52 | 0.78 | - | - | Upgrade
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Total Assets | 53.95 | 51.14 | 53.89 | 53.03 | 45.8 | Upgrade
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Accounts Payable | 10.85 | 10.41 | 11.04 | 9.71 | 7.97 | Upgrade
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Accrued Expenses | 2 | 1.83 | 2.39 | 3.95 | 4.01 | Upgrade
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Short-Term Debt | 3.88 | 3.78 | 1.34 | 0.07 | 0.03 | Upgrade
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Current Portion of Long-Term Debt | 4.01 | 2.44 | 3.03 | 5.13 | 3.93 | Upgrade
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Current Portion of Leases | 0.66 | 0.64 | 0.57 | 0.65 | 0.67 | Upgrade
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Current Income Taxes Payable | 0.61 | 0.98 | 0.64 | 0.49 | 0.8 | Upgrade
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Current Unearned Revenue | 0.08 | 0.42 | 0.12 | 0.43 | 0.21 | Upgrade
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Other Current Liabilities | 1.41 | 1.52 | 5.29 | 1.26 | 0.45 | Upgrade
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Total Current Liabilities | 23.5 | 22.02 | 24.41 | 21.68 | 18.06 | Upgrade
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Long-Term Debt | 8.02 | 9.23 | 6.15 | 5.16 | 4.9 | Upgrade
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Long-Term Leases | 3.51 | 3.97 | 4.28 | 4.87 | 5.31 | Upgrade
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Long-Term Unearned Revenue | 2.37 | 1.59 | 0.53 | - | - | Upgrade
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Other Long-Term Liabilities | 2.11 | 0.38 | 0.15 | 0.58 | 0.08 | Upgrade
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Total Liabilities | 39.79 | 37.42 | 35.72 | 32.59 | 28.63 | Upgrade
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Common Stock | 24.7 | 20.89 | 19.1 | 19.1 | 19.1 | Upgrade
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Additional Paid-In Capital | 2.34 | 2.34 | 1.35 | 1.35 | 1.35 | Upgrade
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Retained Earnings | -2.88 | -4.95 | -6.82 | -3.88 | -5.24 | Upgrade
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Comprehensive Income & Other | -11.33 | -5.89 | 2.04 | 2.16 | 1.93 | Upgrade
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Total Common Equity | 12.84 | 12.38 | 15.66 | 18.73 | 17.14 | Upgrade
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Minority Interest | 1.33 | 1.34 | 2.51 | 1.71 | 0.02 | Upgrade
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Shareholders' Equity | 14.16 | 13.72 | 18.17 | 20.44 | 17.16 | Upgrade
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Total Liabilities & Equity | 53.95 | 51.14 | 53.89 | 53.03 | 45.8 | Upgrade
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Total Debt | 20.07 | 20.06 | 15.37 | 15.87 | 14.83 | Upgrade
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Net Cash (Debt) | -14.73 | -15.3 | -10.98 | -11.67 | -13.13 | Upgrade
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Net Cash Per Share | -0.72 | -0.88 | -0.68 | -0.72 | -0.81 | Upgrade
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Filing Date Shares Outstanding | 20.85 | 17.63 | 16.12 | 16.12 | 16.12 | Upgrade
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Total Common Shares Outstanding | 20.85 | 17.63 | 16.12 | 16.12 | 16.12 | Upgrade
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Working Capital | 6.8 | 9.67 | 14.54 | 8.35 | 6.35 | Upgrade
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Book Value Per Share | 0.62 | 0.70 | 0.97 | 1.16 | 1.06 | Upgrade
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Tangible Book Value | 4.25 | 7.05 | 12.6 | 13.95 | 12.14 | Upgrade
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Tangible Book Value Per Share | 0.20 | 0.40 | 0.78 | 0.87 | 0.75 | Upgrade
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Buildings | - | - | - | - | 1.01 | Upgrade
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Machinery | 2.85 | 2.96 | 3.06 | 2.86 | 3.01 | Upgrade
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Construction In Progress | 0.05 | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.