Median Technologies SA (EPA:ALMDT)

Median Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	61.01	18.41	8.29	19.63	21.67	39.25
Cash & Short-Term Investments	61.01	18.41	8.29	19.63	21.67	39.25
Cash Growth	1278.49%	122.20%	-57.79%	-9.43%	-44.78%	139.37%
Accounts Receivable	5.66	6.52	7.46	6.58	5.96	5
Other Receivables	5.49	5.52	3.7	4.38	2.55	2.45
Receivables	11.15	12.04	11.17	10.97	8.51	7.45
Inventory	0.03	0.08	0.05	0.1	-	-
Prepaid Expenses	1.46	0.83	1.02	1.23	1.33	0.84
Other Current Assets	-0	-	-0	-	-	-0
Total Current Assets	73.65	31.36	20.52	31.93	31.51	47.54
Property, Plant & Equipment	2.23	2.27	1.41	1.91	1.97	1.51
Other Intangible Assets	1.65	1.77	2.03	1.75	0.96	0.07
Other Long-Term Assets	0.08	0.09	0.08	0.07	0.07	0.07
Total Assets	78.01	35.87	24.37	35.94	34.75	49.39

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.36	3.37	3.16	3.81	3.67	7.55
Accrued Expenses	4	4.88	4.81	5.12	4.66	-
Short-Term Debt	1.03	1.55	0.01	0.01	0.01	0.01
Current Portion of Long-Term Debt	-	-	19.64	-	-	-
Current Portion of Leases	0.69	0.8	0.81	0.73	0.52	0.37
Current Income Taxes Payable	2.39	1.97	1.58	0.77	0.39	-
Current Unearned Revenue	0	0.01	0	0	0	0
Other Current Liabilities	41.57	34.19	14.09	12.28	14.12	19.33
Total Current Liabilities	55.03	46.76	44.1	22.72	23.36	27.26
Long-Term Debt	22.99	21.58	12.69	21.64	16.87	15.64
Long-Term Leases	1.41	1.39	0.28	0.64	0.75	0.5
Pension & Post-Retirement Benefits	1.02	0.94	1	0.98	0.68	0.77
Long-Term Deferred Tax Liabilities	0.25	0.26	0.25	0.23	0.28	0.24
Other Long-Term Liabilities	0.11	0.09	0.02	0.02	0.07	0.04
Total Liabilities	80.81	71.02	58.34	46.23	42.01	44.45

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.45	1.84	0.93	0.92	0.79	0.78
Additional Paid-In Capital	180.54	128.99	97.63	97.6	86.77	86.65
Retained Earnings	-26.94	-34.07	-25.24	-22.98	-20.21	-19.29
Treasury Stock	-0.15	-0.18	-0.21	-	-0.16	-0.12
Comprehensive Income & Other	-158.71	-131.74	-107.07	-85.83	-74.44	-63.07
Shareholders' Equity	-2.8	-35.15	-33.97	-10.29	-7.25	4.94
Total Liabilities & Equity	78.01	35.87	24.37	35.94	34.75	49.39

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	26.12	25.32	33.42	23.01	18.15	16.52
Net Cash (Debt)	34.89	-6.91	-25.13	-3.38	3.52	22.73
Net Cash Growth	-	-	-	-	-84.50%	2984.40%
Net Cash Per Share	0.67	-0.19	-1.36	-0.18	0.22	1.47
Filing Date Shares Outstanding	48.95	36.71	18.46	18.38	15.76	16.18
Total Common Shares Outstanding	48.95	36.71	18.46	18.38	15.76	16.18
Working Capital	18.61	-15.41	-23.58	9.21	8.15	20.28
Book Value Per Share	-0.06	-0.96	-1.84	-0.56	-0.46	0.31
Tangible Book Value	-4.45	-36.92	-35.99	-12.04	-8.22	4.87
Tangible Book Value Per Share	-0.09	-1.01	-1.95	-0.65	-0.52	0.30
Buildings	0.17	0.17	0.17	0.17	0.13	0.13
Order Backlog	-	76.6	71	66.9	-	58

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 11, 2026

Data Sources Report a data error