ALDMS — DIAGNOSTIC MEDICAL SYSTEMS SA Balance Sheet
0.000.00%
Last trade - 00:00
- €18.25m
- €33.93m
- €42.15m
- 17
- 54
- 40
- 27
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1.48 | 1.7 | 4.2 | 4.39 | 5.72 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.3 | 8.77 | 10.4 | 10.4 | 8.62 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 24 | 24.4 | 28.1 | 29 | 31.7 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.41 | 6.84 | 6.06 | 5.49 | 5.13 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 40.3 | 45.8 | 53 | 53.9 | 51.1 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 22 | 18.1 | 21 | 20.5 | 22 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 25.6 | 28.8 | 34.3 | 38.2 | 38.8 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 14.7 | 17 | 18.7 | 15.7 | 12.4 |
Total Liabilities & Shareholders' Equity | 40.3 | 45.8 | 53 | 53.9 | 51.1 |
Total Common Shares Outstanding |