ALMDT — Median Technologies SA Balance Sheet
0.000.00%
Last trade - 00:00
- €47.25m
- €57.13m
- €23.67m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 12.9 | 7.76 | 16.4 | 39.3 | 21.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.05 | 3.94 | 6.11 | 7.45 | 8.5 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.3 | 14.4 | 23.4 | 47.5 | 31.5 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.556 | 1.5 | 1.61 | 1.51 | 1.97 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 18.1 | 16.1 | 25.3 | 49.4 | 34.8 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.29 | 13.3 | 20.3 | 27.3 | 23.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9.05 | 14.8 | 36.6 | 44.5 | 42 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 9.09 | 1.28 | -11.4 | 4.94 | -7.25 |
Total Liabilities & Shareholders' Equity | 18.1 | 16.1 | 25.3 | 49.4 | 34.8 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |