AFFLUENT MEDICAL SA (AFME.PA) Stock Balance Sheet
EPA:AFME - Euronext Paris - Matif - FR0013333077 - Common Stock - Currency: EUR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.66M | 2.58M | 11.41M | 5.65M | 2.13M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 3.40M | 4.05M | 2.89M | 2.26M | 3.99M | |||
| Other Current Assets | 734.00K | 553.00K | 370.00K | 290.00K | 0.00 | |||
| Total Current Assets | 5.79M | 7.18M | 14.68M | 7.91M | 6.12M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.60M | 1.75M | 2.01M | 1.78M | 1.75M | |||
| Investments And Advances | 97.00K | 61.00K | 460.00K | 370.00K | 750.00K | |||
| Goodwill | 32.20M | 32.20M | 32.20M | 32.20M | 32.20M | |||
| Intangibles | 16.99M | 18.82M | 20.70M | 22.57M | 24.44M | |||
| Other Non-Current Assets | N/A | N/A | 457.00K | 351.00K | N/A | |||
| Total Non-Current Assets | 50.88M | 52.84M | 55.36M | 56.92M | 59.13M | |||
| TOTAL ASSETS | 56.68M | 60.02M | 70.04M | 64.83M | 65.25M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.00K | 1.00K | 10.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 333.00K | 538.00K | 2.75M | 3.80M | 3.49M | |||
| Accrued Expenses | 299.00K | 0.00 | 2.14M | 1.44M | N/A | |||
| Accounts Payable | 3.37M | 3.02M | 1.79M | 2.35M | 3.70M | |||
| Other Current Liabilities | 4.41M | 5.08M | 2.76M | 3.61M | 2.31M | |||
| Total Current Liabilities | 8.42M | 8.64M | 7.30M | 9.77M | 9.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 15.06M | 15.67M | 17.00M | 16.98M | 20.69M | |||
| Deferred Taxes/Income | 1.56M | 1.77M | 1.97M | 2.44M | 2.67M | |||
| Other Non-Current Liabilities | 114.00K | 112.00K | 230.00K | 350.00K | 1.42M | |||
| Total Non-Current Liabilities | 16.73M | 17.55M | 19.20M | 19.77M | 24.78M | |||
| TOTAL LIABILITIES | 25.15M | 26.19M | 26.50M | 29.54M | 34.29M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -57.74M | -70.63M | -55.21M | -42.65M | -28.64M | |||
| Additional Paid In Capital | 86.11M | 83.67M | 80.55M | 62.68M | 47.70M | |||
| Common Shares | 3.09M | 20.75M | 18.16M | 15.26M | 11.90M | |||
| Other Shareholders' Equity | 75.00K | 44.00K | 30.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 30.90M | 20.75M | 18.59M | 18.59M | 18.59M | |||
| Tangible Book Value per Share | -0.57 | -0.83 | -0.50 | -1.05 | -1.38 | |||
| Total Shareholders' Equity | 31.52M | 33.83M | 43.54M | 35.29M | 30.96M | |||
| TOTAL LIABILITIES AND EQUITY | 56.68M | 60.02M | 70.04M | 64.83M | 65.25M | |||
| Statistics | ||||||||
| Debt/Equity | 0.48 | 0.46 | 0.39 | 0.48 | 0.67 | |||
| Current Ratio | 0.69 | 0.83 | 2.01 | 0.81 | 0.64 | |||
| Return On Assets (ROA) | -27.62% | -25.37% | -21.16% | -22.09% | -25.43% | |||
| Return On Equity (ROE) | -49.65% | -45.01% | -34.04% | -40.58% | -53.59% | |||
All data in EUR , ROIC based on taxRate of 0.27