ALMDT — Median Technologies SA Balance Sheet
0.000.00%
- €47.02m
- €58.64m
- €22.23m
Annual balance sheet for Median Technologies SA, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 7.76 | 16.4 | 39.3 | 21.7 | 19.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3.94 | 6.11 | 7.45 | 8.5 | 11 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 14.4 | 23.4 | 47.5 | 31.5 | 31.9 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1.5 | 1.61 | 1.51 | 1.97 | 1.91 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 16.1 | 25.3 | 49.4 | 34.8 | 35.9 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13.3 | 20.3 | 27.3 | 23.4 | 22.7 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 14.8 | 36.6 | 44.5 | 42 | 46.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1.28 | -11.4 | 4.94 | -7.25 | -10.3 |
Total Liabilities & Shareholders' Equity | 16.1 | 25.3 | 49.4 | 34.8 | 35.9 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |