Laboratoires Euromedis Société anonyme (EPA:ALEMG)

EPA:ALEMG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	-	26.8	31.86	15.74
Cash & Short-Term Investments	-	-	26.8	31.86	15.74
Cash Growth	-	-	-15.88%	102.48%	207.50%
Accounts Receivable	7.75	8.51	8.85	14.04	24.07
Other Receivables	0.89	1.08	2.29	5.12	3.59
Receivables	8.64	9.59	11.14	19.15	27.66
Inventory	13.77	10.81	12.59	11.76	25.71
Prepaid Expenses	0.06	0.06	0.18	0.16	0.2
Other Current Assets	15.18	18.84	1.17	1.47	14
Total Current Assets	37.65	39.3	51.87	64.41	83.3
Property, Plant & Equipment	0.81	0.63	4.32	4.4	4.27
Long-Term Investments	0.21	6.21	0.88	0.9	0.91
Goodwill	-	-	2.54	2.63	3.72
Other Intangible Assets	0.05	0.03	0.09	0.14	0.13
Other Long-Term Assets	0.06	0.09	0.16	0.25	0.24
Total Assets	38.79	46.26	59.87	72.72	92.62
Accounts Payable	9.54	7.81	7.31	10.5	20.65
Accrued Expenses	-	-	1.61	1.86	7.13
Short-Term Debt	-	-	0	0.54	1.3
Current Portion of Long-Term Debt	2.03	-	-	-	-
Current Income Taxes Payable	1.12	1.1	-	-	4.24
Current Unearned Revenue	-	-	0.03	0.21	-
Other Current Liabilities	-	-	0.52	0.31	0.18
Total Current Liabilities	12.69	8.9	9.48	13.42	33.49
Long-Term Debt	6.01	10.02	12.73	14.63	16.05
Long-Term Leases	-	-	0.11	0.36	0.41
Long-Term Unearned Revenue	-	-	0.07	0.24	0.51
Long-Term Deferred Tax Liabilities	-	-	0.33	0.35	0.3
Other Long-Term Liabilities	3.61	4.75	2.27	2.48	2.93
Total Liabilities	22.3	23.67	24.99	31.48	53.69
Common Stock	5.75	5.75	6.02	6.02	6.02
Additional Paid-In Capital	9.73	9.73	9.21	9.21	9.21
Retained Earnings	-1.63	4.48	-5.93	2.26	22.66
Treasury Stock	-	-	-0.42	-0.21	-0.24
Comprehensive Income & Other	2.63	2.63	25.82	23.72	1.06
Total Common Equity	16.48	22.59	34.7	41	38.71
Minority Interest	-	-	0.18	0.24	0.22
Shareholders' Equity	16.48	22.59	34.88	41.24	38.93
Total Liabilities & Equity	38.79	46.26	59.87	72.72	92.62
Total Debt	8.04	10.02	12.84	15.53	17.76
Net Cash (Debt)	-8.04	-10.02	13.96	16.33	-2.02
Net Cash Growth	-	-	-14.49%	-	-
Net Cash Per Share	-2.79	-3.48	4.64	4.56	-0.56
Filing Date Shares Outstanding	2.84	2.85	2.92	2.99	2.98
Total Common Shares Outstanding	2.84	2.85	2.92	2.99	2.98
Working Capital	24.96	30.39	42.39	50.99	49.81
Book Value Per Share	5.80	7.93	11.87	13.71	13.00
Tangible Book Value	16.43	22.56	32.07	38.23	34.86
Tangible Book Value Per Share	5.78	7.92	10.97	12.78	11.71
Land	0.27	-	0.32	0.32	0.32
Buildings	0.61	-	3.56	3.51	3.77
Machinery	0.15	-	7.04	6.61	8.52
Construction In Progress	0.01	-	0.11	0.1	-

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.