Laboratoires Euromedis Société anonyme (EPA:ALEMG)
France flag France · Delayed Price · Currency is EUR
5.05
0.00 (0.00%)
Aug 12, 2026, 9:00 AM CET

EPA:ALEMG 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
16.6715.1818.8426.831.86
Cash & Short-Term Investments
16.6715.1818.8426.831.86
Cash Growth
9.83%-19.44%-29.69%-15.88%102.48%
Accounts Receivable
9.737.758.518.8514.04
Other Receivables
--1.083.646.76
Total Trade Receivables
9.737.759.5912.4820.8
Inventory
0.531.8310.8112.5911.76
Other Current Assets
--0.06--
Total Current Assets
38.2437.6539.2451.8764.41
Net Property, Plant & Equipment
0.390.320.634.324.4
Other Intangible Assets
0.25-0.032.632.77
Long-Term Investments
0.060.066.31.051.15
Total Assets
39.4938.7946.2659.8772.72

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
9.929.547.817.3110.5
Accrued Expenses
--2.562.572.97
Other Current Liabilities
2.93----
Total Current Liabilities
12.869.5410.379.8813.47
Long-Term Debt
3.123.0110.0212.8415.53
Other Long-Term Liabilities
5.313.976.564.885.31
Total Long-Term Liabilities
8.426.9916.5817.7220.84
Total Liabilities
21.2816.5320.3922.7129

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
5.775.755.756.026.02
Additional Paid-in Capital
9.769.739.739.219.21
Accumulated Other Comprehensive Income
2.632.63---
Retained Earnings
-2.23.917.1119.4725.76
Total Common Shareholders' Equity
15.9722.0222.5934.741
Minority Interest
---0.180.24
Shareholders' Equity
15.9722.0222.5934.8841.24
Total Liabilities & Equity
39.4938.7946.2659.8772.72

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
3.123.0110.0212.8415.53
Net Cash (Debt)
13.5612.178.8313.9616.33
Net Cash Growth
11.41%37.86%-36.79%-14.49%-
Net Cash Per Share
0.020.563.074.645.42
Book Value
15.9722.0222.5934.741
Book Value Per Share
0.021.027.8611.5313.62
Tangible Book Value
15.7222.0222.5632.0738.23
Tangible Book Value Per Share
0.021.027.8510.6512.70