Diagnostic Medical Systems S.A. (EPA:ALDMS)
France flag France · Delayed Price · Currency is EUR
1.085
+0.005 (0.46%)
Aug 3, 2026, 1:33 PM CET

EPA:ALDMS Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
7.145.344.764.394.2
Cash & Short-Term Investments
7.145.344.764.394.2
Cash Growth
33.78%12.26%8.41%4.40%147.24%
Accounts Receivable
11.17.486.525.876.79
Inventory
15.6814.4516.0413.0511.89
Other Current Assets
4.033.034.3715.657.14
Total Current Assets
37.9630.331.6728.9928.06
Net Property, Plant & Equipment
3.964.515.135.496.06
Other Intangible Assets
12.110.729.136.728.91
Goodwill
8.028.024.650.974.04
Long-Term Investments
0.480.40.551.753.99
Total Assets
62.5253.9551.1453.8953.03

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
14.0310.8510.4111.049.71
Accrued Expenses
4.214.084.334.055.43
Short-Term Debt
5.293.883.781.340.07
Current Portion of Long-Term Debt
3.654.673.093.65.78
Other Current Liabilities
0.440.440.424.390.69
Total Current Liabilities
27.6323.52220.5220.99
Long-Term Debt
9.7811.5213.210.4310.03
Other Long-Term Liabilities
4.454.772.20.880.88
Total Long-Term Liabilities
14.2316.2915.411.3110.91
Total Liabilities
41.8539.7937.431.8331.9

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
31.6124.720.8919.119.1
Additional Paid-in Capital
1.962.342.341.351.35
Accumulated Other Comprehensive Income
-14.27-11.33-5.892.042.16
Retained Earnings
-0.17-2.88-4.95-6.82-3.88
Total Common Shareholders' Equity
19.1412.8412.3815.6618.73
Minority Interest
1.531.331.342.511.71
Shareholders' Equity
20.6614.1613.7218.1720.44
Total Liabilities & Equity
62.5253.9551.1453.8953.03

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
18.7320.0720.0615.3715.87
Net Cash (Debt)
-11.59-14.73-15.3-10.98-11.67
Net Cash Growth
-----
Net Cash Per Share
-0.47-0.65-0.76-0.54-0.72
Book Value
19.1412.8412.3815.6618.73
Book Value Per Share
0.770.560.610.771.16
Tangible Book Value
-0.99-5.9-1.47.975.78
Tangible Book Value Per Share
-0.04-0.26-0.070.390.36