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DIAGNOSTIC MEDICAL SYSTEMS (ALDMS.PA) Stock Balance Sheet

EPA:ALDMS - Euronext Paris - Matif - FR0012202497 - Common Stock - Currency: EUR

1.065  +0.01 (+1.43%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ALDMS.PA Cash ChartALDMS.PA Cash over time chart
2.14M4.76M4.39M4.20M1.70M
Cash Equivalents
ALDMS.PA Cash Equivalents ChartALDMS.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
ALDMS.PA Marketable Securities ChartALDMS.PA Marketable Securities over time chart
470.00K959.00KN/AN/AN/A
Receivables
ALDMS.PA Receivables ChartALDMS.PA Receivables over time chart
11.20M8.62M10.39M10.41M8.77M
Inventories
ALDMS.PA Inventories ChartALDMS.PA Inventories over time chart
14.85M16.04M13.05M11.89M12.94M
Other Current Assets
ALDMS.PA Other Current Assets ChartALDMS.PA Other Current Assets over time chart
894.00K1.30M1.16M1.56M998.00K
Total Current Assets
ALDMS.PA Total Current Assets ChartALDMS.PA Total Current Assets over time chart
29.56M31.67M28.99M28.06M24.41M
 
Non-Current Assets
PPE Net
ALDMS.PA PPE Net ChartALDMS.PA PPE Net over time chart
4.79M5.13M5.49M6.06M6.84M
Investments And Advances
ALDMS.PA Investments And Advances ChartALDMS.PA Investments And Advances over time chart
490.00K546.00K1.75M3.99M427.00K
Goodwill
ALDMS.PA Goodwill ChartALDMS.PA Goodwill over time chart
4.79M4.65M973.00K4.04M4.04M
Intangibles
ALDMS.PA Intangibles ChartALDMS.PA Intangibles over time chart
9.96M9.13M6.72M8.91M10.09M
Other Non-Current Assets
ALDMS.PA Other Non-Current Assets ChartALDMS.PA Other Non-Current Assets over time chart
11.00K11.00K9.97M1.97MN/A
Total Non-Current Assets
ALDMS.PA Total Non-Current Assets ChartALDMS.PA Total Non-Current Assets over time chart
20.05M19.47M24.91M24.97M21.39M
 
TOTAL ASSETS
ALDMS.PA TOTAL ASSETS ChartALDMS.PA TOTAL ASSETS over time chart
49.61M51.14M53.89M53.03M45.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALDMS.PA Short Term Debt ChartALDMS.PA Short Term Debt over time chart
0.000.000.003.20M1.39M
Current Portion Of LT Debt.
ALDMS.PA Current Portion Of LT Debt. ChartALDMS.PA Current Portion Of LT Debt. over time chart
6.35M6.86M4.93M2.58M3.17M
Accrued Expenses
ALDMS.PA Accrued Expenses ChartALDMS.PA Accrued Expenses over time chart
2.25M2.81M3.03M4.44M4.81M
Accounts Payable
ALDMS.PA Accounts Payable ChartALDMS.PA Accounts Payable over time chart
11.68M10.41M11.04M9.71M7.97M
Other Current Liabilities
ALDMS.PA Other Current Liabilities ChartALDMS.PA Other Current Liabilities over time chart
2.56M1.92M1.51M1.06M720.00K
Total Current Liabilities
ALDMS.PA Total Current Liabilities ChartALDMS.PA Total Current Liabilities over time chart
22.85M22.00M20.52M20.99M18.06M
 
Non-Current Liabilities
Long Term Debt
ALDMS.PA Long Term Debt ChartALDMS.PA Long Term Debt over time chart
12.14M13.20M10.43M10.03M10.21M
Deferred Taxes/Income
ALDMS.PA Deferred Taxes/Income ChartALDMS.PA Deferred Taxes/Income over time chart
N/AN/A0.000.000.00
Other Non-Current Liabilities
ALDMS.PA Other Non-Current Liabilities ChartALDMS.PA Other Non-Current Liabilities over time chart
2.26M2.22M4.78M1.57M482.00K
Total Non-Current Liabilities
ALDMS.PA Total Non-Current Liabilities ChartALDMS.PA Total Non-Current Liabilities over time chart
15.70M16.75M17.72M13.31M10.71M
 
TOTAL LIABILITIES
ALDMS.PA TOTAL LIABILITIES ChartALDMS.PA TOTAL LIABILITIES over time chart
38.55M38.76M38.23M34.30M28.77M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALDMS.PA Retained Earnings ChartALDMS.PA Retained Earnings over time chart
-12.71M-10.84M-4.78M-1.71M-3.42M
Additional Paid In Capital
ALDMS.PA Additional Paid In Capital ChartALDMS.PA Additional Paid In Capital over time chart
2.34M2.34M1.34M1.34M1.34M
Minority Interest
ALDMS.PA Minority Interest ChartALDMS.PA Minority Interest over time chart
1.30M1.34M2.51M1.71M24.00K
Common Shares
ALDMS.PA Common Shares ChartALDMS.PA Common Shares over time chart
21.44M20.89M19.10M19.09M19.09M
Other Shareholders' Equity
ALDMS.PA Other Shareholders' Equity ChartALDMS.PA Other Shareholders' Equity over time chart
N/AN/A-1.00K0.00N/A
Shares Outstanding
ALDMS.PA Shares Outstanding ChartALDMS.PA Shares Outstanding over time chart
16.12M17.63M16.12M16.12M16.12M
Tangible Book Value per Share
ALDMS.PA Tangible Book Value per Share ChartALDMS.PA Tangible Book Value per Share over time chart
-0.23-0.080.490.360.18
Total Shareholders' Equity
ALDMS.PA Total Shareholders' Equity ChartALDMS.PA Total Shareholders' Equity over time chart
11.06M12.38M15.66M18.73M17.02M
 
TOTAL LIABILITIES AND EQUITY
ALDMS.PA TOTAL LIABILITIES AND EQUITY ChartALDMS.PA TOTAL LIABILITIES AND EQUITY over time chart
49.61M51.14M53.89M53.03M45.80M
 
Statistics
Debt/Equity
ALDMS.PA Debt/Equity ChartALDMS.PA Debt/Equity over time chart
1.101.070.670.710.68
Current Ratio
ALDMS.PA Current Ratio ChartALDMS.PA Current Ratio over time chart
1.291.441.411.341.35
Return On Assets (ROA)
ALDMS.PA Return On Assets (ROA) ChartALDMS.PA Return On Assets (ROA) over time chart
-20.47%-9.67%-12.65%-7.31%-11.44%
Return On Equity (ROE)
ALDMS.PA Return On Equity (ROE) ChartALDMS.PA Return On Equity (ROE) over time chart
-91.77%-39.94%-43.55%-20.69%-30.78%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALDMS.PA Balance Sheet Over Time ChartALDMS.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALDMS.PA Balance Sheet - Short Vs Long Term ChartALDMS.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M