Median Technologies SA (EPA:ALMDT)

Median Technologies 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	4.43	8.29	19.63	21.67	39.25	16.4
Cash & Short-Term Investments	4.43	8.29	19.63	21.67	39.25	16.4
Cash Growth	-72.50%	-57.79%	-9.43%	-44.78%	139.37%	111.42%
Accounts Receivable	5.31	7.46	6.58	5.96	5	4.27
Other Receivables	4.12	3.7	4.38	2.55	2.45	1.83
Receivables	9.43	11.17	10.97	8.51	7.45	6.11
Inventory	0.03	0.05	0.1	-	-	-
Prepaid Expenses	0.99	1.02	1.23	1.33	0.84	0.88
Other Current Assets	0	-0	-	-	-0	-0
Total Current Assets	14.87	20.52	31.93	31.51	47.54	23.39
Property, Plant & Equipment	2.33	1.41	1.91	1.97	1.51	1.61
Other Intangible Assets	1.89	2.03	1.75	0.96	0.07	0.06
Other Long-Term Assets	0.08	0.08	0.07	0.07	0.07	0.07
Total Assets	19.51	24.37	35.94	34.75	49.39	25.28
Accounts Payable	3.18	9.71	3.81	3.67	7.55	2.59
Accrued Expenses	5.97	-	5.12	4.66	-	3.18
Short-Term Debt	1.45	0.01	0.01	0.01	0.01	0
Current Portion of Long-Term Debt	20.23	19.64	-	-	-	-
Current Portion of Leases	0.62	0.81	0.73	0.52	0.37	0.35
Current Income Taxes Payable	1.55	-	0.77	0.39	-	0.14
Current Unearned Revenue	0	0	0	0	0	0
Other Current Liabilities	8.92	13.94	12.28	14.12	19.33	14.03
Total Current Liabilities	41.91	44.1	22.72	23.36	27.26	20.3
Long-Term Debt	15.19	12.69	21.64	16.87	15.64	14.5
Long-Term Leases	1.55	0.28	0.64	0.75	0.5	0.81
Pension & Post-Retirement Benefits	1.02	1	0.98	0.68	0.77	0.71
Long-Term Deferred Tax Liabilities	0.24	0.25	0.23	0.28	0.24	0.24
Other Long-Term Liabilities	0	0.02	0.02	0.07	0.04	0.09
Total Liabilities	59.9	58.34	46.23	42.01	44.45	36.65
Common Stock	0.98	0.93	0.92	0.79	0.78	0.61
Additional Paid-In Capital	100.14	97.63	97.6	86.77	86.65	53.35
Retained Earnings	-9.21	-25.24	-22.98	-20.21	-19.29	-12.8
Treasury Stock	-	-	-	-0.16	-0.12	-0.28
Comprehensive Income & Other	-132.3	-107.28	-85.83	-74.44	-63.07	-52.24
Shareholders' Equity	-40.4	-33.97	-10.29	-7.25	4.94	-11.36
Total Liabilities & Equity	19.51	24.37	35.94	34.75	49.39	25.28
Total Debt	39.03	33.42	23.01	18.15	16.52	15.66
Net Cash (Debt)	-34.6	-25.13	-3.38	3.52	22.73	0.74
Net Cash Growth	-	-	-	-84.50%	2984.40%	-88.93%
Net Cash Per Share	-1.82	-1.36	-0.18	0.22	1.47	0.06
Filing Date Shares Outstanding	19.41	18.46	18.38	15.76	16.18	12.1
Total Common Shares Outstanding	19.41	18.46	18.38	15.76	16.18	12.1
Working Capital	-27.03	-23.58	9.21	8.15	20.28	3.08
Book Value Per Share	-2.08	-1.84	-0.56	-0.46	0.31	-0.94
Tangible Book Value	-42.29	-35.99	-12.04	-8.22	4.87	-11.42
Tangible Book Value Per Share	-2.18	-1.95	-0.65	-0.52	0.30	-0.94
Buildings	0.17	0.17	0.17	0.13	0.13	0.13
Order Backlog	-	71	66.9	-	58	51.7

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