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

EPA:ALDMS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.99	5.34	4.76	4.39	4.2	1.7
Cash & Short-Term Investments	2.99	5.34	4.76	4.39	4.2	1.7
Cash Growth	39.36%	12.26%	8.41%	4.40%	147.24%	15.10%
Accounts Receivable	11.13	7.48	6.52	5.87	6.79	6.52
Other Receivables	1.98	2.09	2.67	4.63	4.68	2.8
Receivables	13.11	9.57	9.19	10.5	11.48	9.32
Inventory	15.68	14.45	16.04	13.05	11.89	12.94
Prepaid Expenses	0.64	0.19	0.32	0.6	0.43	0.29
Other Current Assets	0.83	0.76	1.38	10.42	2.04	0.16
Total Current Assets	33.25	30.3	31.68	38.96	30.03	24.41
Property, Plant & Equipment	4.11	4.51	5.13	5.49	6.06	6.84
Long-Term Investments	0.03	0.03	0.03	0.97	3.99	0.43
Goodwill	8.02	8.02	4.65	0.97	4.04	4.04
Other Intangible Assets	0.56	0.56	0.68	2.09	0.75	0.96
Long-Term Deferred Charges	10.87	10.16	8.45	4.64	8.16	9.12
Other Long-Term Assets	0.32	0.37	0.52	0.78	-	-
Total Assets	57.17	53.95	51.14	53.89	53.03	45.8
Accounts Payable	14.97	10.85	10.41	11.04	9.71	7.97
Accrued Expenses	1.75	2	1.83	2.39	3.95	4.01
Short-Term Debt	4.52	3.88	3.78	1.34	0.07	0.03
Current Portion of Long-Term Debt	4.25	4.01	2.44	3.03	5.13	3.93
Current Portion of Leases	0.67	0.66	0.64	0.57	0.65	0.67
Current Income Taxes Payable	0.4	0.61	0.98	0.64	0.49	0.8
Current Unearned Revenue	0.11	0.08	0.42	0.12	0.43	0.21
Other Current Liabilities	1.88	1.41	1.52	5.29	1.26	0.45
Total Current Liabilities	28.55	23.5	22.02	24.41	21.68	18.06
Long-Term Debt	6.65	8.02	9.23	6.15	5.16	4.9
Long-Term Leases	3.25	3.51	3.97	4.28	4.87	5.31
Long-Term Unearned Revenue	2.37	2.37	1.59	0.53	-	-
Pension & Post-Retirement Benefits	0.33	0.29	0.23	0.2	0.3	0.29
Other Long-Term Liabilities	2.07	2.11	0.38	0.15	0.58	0.08
Total Liabilities	43.22	39.79	37.42	35.72	32.59	28.63
Common Stock	24.7	24.7	20.89	19.1	19.1	19.1
Additional Paid-In Capital	2.34	2.34	2.34	1.35	1.35	1.35
Retained Earnings	-0.22	-2.88	-4.95	-6.82	-3.88	-5.24
Comprehensive Income & Other	-14.3	-11.33	-5.89	2.04	2.16	1.93
Total Common Equity	12.52	12.84	12.38	15.66	18.73	17.14
Minority Interest	1.42	1.33	1.34	2.51	1.71	0.02
Shareholders' Equity	13.95	14.16	13.72	18.17	20.44	17.16
Total Liabilities & Equity	57.17	53.95	51.14	53.89	53.03	45.8
Total Debt	19.35	20.07	20.06	15.37	15.87	14.83
Net Cash (Debt)	-16.36	-14.73	-15.3	-10.98	-11.67	-13.13
Net Cash Per Share	-0.72	-0.72	-0.88	-0.68	-0.72	-0.81
Filing Date Shares Outstanding	20.85	20.85	17.63	16.12	16.12	16.12
Total Common Shares Outstanding	20.85	20.85	17.63	16.12	16.12	16.12
Working Capital	4.7	6.8	9.67	14.54	8.35	6.35
Book Value Per Share	0.60	0.62	0.70	0.97	1.16	1.06
Tangible Book Value	3.94	4.25	7.05	12.6	13.95	12.14
Tangible Book Value Per Share	0.19	0.20	0.40	0.78	0.87	0.75
Buildings	-	-	-	-	-	1.01
Machinery	2.87	2.85	2.96	3.06	2.86	3.01
Construction In Progress	-	0.05	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.