IMD — IMD International Medical Devices SpA Balance Sheet
0.000.00%
Last trade - 00:00- €25.98m
- €18.18m
- €39.33m
- 83
- 91
- 68
- 96
Annual balance sheet for IMD International Medical Devices SpA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 6.74 | 3.01 | 4.55 | 8.34 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 11 | 11.3 | 13.2 | 10.3 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 32.1 | 31 | 33.6 | 32.9 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 1.19 | 1.27 | 1.11 | 0.624 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Long Term Investments | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 34 | 32.8 | 36.2 | 35.7 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 12.8 | 14.1 | 11.4 | 10.1 |
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 23 | 18.9 | 14.6 | 12.4 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Treasury Stock | ||||
| Other Equity | ||||
| Total Equity | 11 | 13.9 | 21.5 | 23.3 |
| Total Liabilities & Shareholders' Equity | 34 | 32.8 | 36.2 | 35.7 |
| Total Common Shares Outstanding |