Median Technologies SA (EPA:ALMDT)
France · Delayed Price · Currency is EUR 4.680
+0.180 (4.00%)
Aug 21, 2026, 5:35 PM CET
Median Technologies Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18.41 | 8.29 | 19.63 | 21.67 | 39.25 |
Cash & Short-Term Investments | 18.41 | 8.29 | 19.63 | 21.67 | 39.25 |
Cash Growth | 122.20% | -57.79% | -9.43% | -44.78% | 139.37% |
Accounts Receivable | 6.52 | 7.46 | 6.58 | 5.96 | 5 |
Other Receivables | 5.52 | 3.7 | 4.38 | 2.55 | 2.45 |
Receivables | 12.04 | 11.17 | 10.97 | 8.51 | 7.45 |
Inventory | 0.08 | 0.05 | 0.1 | - | - |
Prepaid Expenses | 0.83 | 1.02 | 1.23 | 1.33 | 0.84 |
Other Current Assets | - | -0 | - | - | -0 |
Total Current Assets | 31.36 | 20.52 | 31.93 | 31.51 | 47.54 |
Property, Plant & Equipment | 2.27 | 1.41 | 1.91 | 1.97 | 1.51 |
Other Intangible Assets | 1.77 | 2.03 | 1.75 | 0.96 | 0.07 |
Other Long-Term Assets | 0.09 | 0.08 | 0.07 | 0.07 | 0.07 |
Total Assets | 35.87 | 24.37 | 35.94 | 34.75 | 49.39 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3.37 | 3.16 | 3.81 | 3.67 | 7.55 |
Accrued Expenses | 4.88 | 4.81 | 5.12 | 4.66 | - |
Short-Term Debt | 1.55 | 0.01 | 0.01 | 0.01 | 0.01 |
Current Portion of Long-Term Debt | - | 19.64 | - | - | - |
Current Portion of Leases | 0.8 | 0.81 | 0.73 | 0.52 | 0.37 |
Current Income Taxes Payable | 1.97 | 1.58 | 0.77 | 0.39 | - |
Current Unearned Revenue | 0.01 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 34.19 | 14.09 | 12.28 | 14.12 | 19.33 |
Total Current Liabilities | 46.76 | 44.1 | 22.72 | 23.36 | 27.26 |
Long-Term Debt | 21.58 | 12.69 | 21.64 | 16.87 | 15.64 |
Long-Term Leases | 1.39 | 0.28 | 0.64 | 0.75 | 0.5 |
Pension & Post-Retirement Benefits | 0.94 | 1 | 0.98 | 0.68 | 0.77 |
Long-Term Deferred Tax Liabilities | 0.26 | 0.25 | 0.23 | 0.28 | 0.24 |
Other Long-Term Liabilities | 0.09 | 0.02 | 0.02 | 0.07 | 0.04 |
Total Liabilities | 71.02 | 58.34 | 46.23 | 42.01 | 44.45 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.84 | 0.93 | 0.92 | 0.79 | 0.78 |
Additional Paid-In Capital | 128.99 | 97.63 | 97.6 | 86.77 | 86.65 |
Retained Earnings | -34.07 | -25.24 | -22.98 | -20.21 | -19.29 |
Treasury Stock | -0.18 | -0.21 | - | -0.16 | -0.12 |
Comprehensive Income & Other | -131.74 | -107.07 | -85.83 | -74.44 | -63.07 |
Shareholders' Equity | -35.15 | -33.97 | -10.29 | -7.25 | 4.94 |
Total Liabilities & Equity | 35.87 | 24.37 | 35.94 | 34.75 | 49.39 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 25.32 | 33.42 | 23.01 | 18.15 | 16.52 |
Net Cash (Debt) | -6.91 | -25.13 | -3.38 | 3.52 | 22.73 |
Net Cash Growth | - | - | - | -84.50% | 2984.40% |
Net Cash Per Share | -0.19 | -1.36 | -0.18 | 0.22 | 1.47 |
Filing Date Shares Outstanding | 36.71 | 18.46 | 18.38 | 15.76 | 16.18 |
Total Common Shares Outstanding | 36.71 | 18.46 | 18.38 | 15.76 | 16.18 |
Working Capital | -15.41 | -23.58 | 9.21 | 8.15 | 20.28 |
Book Value Per Share | -0.96 | -1.84 | -0.56 | -0.46 | 0.31 |
Tangible Book Value | -36.92 | -35.99 | -12.04 | -8.22 | 4.87 |
Tangible Book Value Per Share | -1.01 | -1.95 | -0.65 | -0.52 | 0.30 |
Buildings | 0.17 | 0.17 | 0.17 | 0.13 | 0.13 |
Order Backlog | 76.6 | 71 | 66.9 | - | 58 |