AFME — Affluent Medical SAS Balance Sheet
0.000.00%
Last trade - 00:00- €54.38m
- €47.84m
Annual balance sheet for Affluent Medical SAS, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.13 | 5.65 | 11.4 | 2.58 | — |
| Net Total Receivables | 3.99 | 2.26 | 2.89 | 4.05 | — |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.12 | 7.91 | 14.7 | 7.18 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.75 | 1.78 | 2 | 1.75 | — |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Total Assets | 65.3 | 64.8 | 70 | 60 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9.51 | 9.77 | 7.3 | 8.64 | — |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 34.3 | 29.5 | 26.5 | 26.2 | — |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 31 | 35.3 | 43.5 | 33.8 | — |
| Total Liabilities & Shareholders' Equity | 65.3 | 64.8 | 70 | 60 | — |
| Total Common Shares Outstanding |