Median Technologies SA (EPA: ALMDT)

Median Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16.1	19.63	21.67	39.25	16.4	7.76
Cash & Short-Term Investments	16.1	19.63	21.67	39.25	16.4	7.76
Cash Growth	90.14%	-9.43%	-44.78%	139.36%	111.42%	-39.56%
Accounts Receivable	6.58	6.58	5.96	5	4.27	3.94
Other Receivables	4.51	4.38	2.55	2.45	1.83	2.07
Receivables	11.09	10.97	8.51	7.45	6.11	6.01
Inventory	0.07	0.1	-	-	-	-
Prepaid Expenses	1.38	1.23	1.33	0.84	0.88	0.63
Other Current Assets	-	-	-	-0	-0	-0
Total Current Assets	28.64	31.93	31.51	47.54	23.39	14.39
Property, Plant & Equipment	1.86	1.91	1.97	1.51	1.61	1.5
Other Intangible Assets	2.06	1.75	0.96	0.07	0.06	0.02
Other Long-Term Assets	0.08	0.07	0.07	0.07	0.07	0.07
Total Assets	32.91	35.94	34.75	49.39	25.28	16.12
Accounts Payable	4.93	3.81	3.67	7.55	2.59	1.76
Accrued Expenses	4.72	5.12	4.66	-	3.18	2.6
Short-Term Debt	-	0.01	0.01	0.01	0	0
Current Portion of Long-Term Debt	18.9	-	-	-	-	-
Current Portion of Leases	0.84	0.73	0.52	0.37	0.35	0.25
Current Income Taxes Payable	1.67	0.77	0.39	-	0.14	0.23
Current Unearned Revenue	0	0	0	0	0	0
Other Current Liabilities	10.46	12.28	14.12	19.33	14.03	8.44
Total Current Liabilities	41.52	22.72	23.36	27.26	20.3	13.29
Long-Term Debt	11.49	21.64	16.87	15.64	14.5	-
Long-Term Leases	0.57	0.64	0.75	0.5	0.81	0.84
Long-Term Deferred Tax Liabilities	0.25	0.23	0.28	0.24	0.24	0.34
Other Long-Term Liabilities	0.02	0.02	0.07	0.04	0.09	-
Total Liabilities	54.81	46.23	42.01	44.45	36.65	14.84
Common Stock	0.92	0.92	0.79	0.78	0.61	0.61
Additional Paid-In Capital	97.6	97.6	86.77	86.65	53.35	53.33
Retained Earnings	-12.46	-22.98	-20.21	-19.29	-12.8	-7.98
Treasury Stock	-0.26	-0.24	-0.16	-0.12	-0.28	-0.22
Comprehensive Income & Other	-107.7	-85.59	-74.44	-63.07	-52.24	-44.44
Shareholders' Equity	-21.9	-10.29	-7.25	4.94	-11.36	1.28
Total Liabilities & Equity	32.91	35.94	34.75	49.39	25.28	16.12
Total Debt	31.81	23.01	18.15	16.52	15.66	1.1
Net Cash (Debt)	-15.71	-3.38	3.52	22.73	0.74	6.66
Net Cash Growth	-	-	-84.50%	2984.40%	-88.93%	-48.10%
Net Cash Per Share	-0.80	-0.18	0.22	1.47	0.06	0.55
Filing Date Shares Outstanding	18.38	18.38	15.76	16.18	12.1	12.1
Total Common Shares Outstanding	18.38	18.38	15.76	16.18	12.1	12.1
Working Capital	-12.89	9.21	8.15	20.28	3.08	1.1
Book Value Per Share	-1.19	-0.56	-0.46	0.31	-0.94	0.11
Tangible Book Value	-23.96	-12.04	-8.22	4.87	-11.42	1.26
Tangible Book Value Per Share	-1.30	-0.65	-0.52	0.30	-0.94	0.10
Buildings	0.22	0.17	0.13	0.13	0.13	0.11
Order Backlog	-	66.9	-	58	51.7	38.3

Source: S&P Capital IQ. Standard template. Financial Sources.