IMD — IMD International Medical Devices SpA Balance Sheet
0.000.00%
Last trade - 00:00- €26.85m
- €25.57m
- €38.01m
- 23
- 84
- 31
- 40
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Cash | |||
| Cash and Equivalents | |||
| Cash and Short Term Investments | 6.74 | 3.01 | 4.55 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 11 | 11.3 | 13.2 |
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 32.1 | 31 | 33.6 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 1.19 | 1.27 | 1.11 |
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Long Term Notes Receivable | |||
| Other Long Term Assets | |||
| Total Assets | 34 | 32.8 | 36.2 |
| 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 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 23 | 18.9 | 14.6 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Treasury Stock | |||
| Other Equity | |||
| Total Equity | 11 | 13.9 | 21.5 |
| Total Liabilities & Shareholders' Equity | 34 | 32.8 | 36.2 |
| Total Common Shares Outstanding |