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LABORATOIRES EUROMEDIS (ALEMG.PA) Stock Balance Sheet

EPA:ALEMG - Euronext Paris - Matif - FR0000075343 - Common Stock - Currency: EUR

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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
ALEMG.PA Cash ChartALEMG.PA Cash over time chart
18.66M18.84M26.80M31.86M15.73M
Cash Equivalents
ALEMG.PA Cash Equivalents ChartALEMG.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
ALEMG.PA Marketable Securities ChartALEMG.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ALEMG.PA Receivables ChartALEMG.PA Receivables over time chart
9.70M9.59M11.14M19.15M27.66M
Inventories
ALEMG.PA Inventories ChartALEMG.PA Inventories over time chart
10.05M9.60M12.59M11.76M25.71M
Other Current Assets
ALEMG.PA Other Current Assets ChartALEMG.PA Other Current Assets over time chart
108.00K1.27M1.34M1.64M14.19M
Total Current Assets
ALEMG.PA Total Current Assets ChartALEMG.PA Total Current Assets over time chart
38.52M39.30M51.87M64.41M83.30M
 
Non-Current Assets
PPE Net
ALEMG.PA PPE Net ChartALEMG.PA PPE Net over time chart
551.00K626.80K4.32M4.40M4.27M
Investments And Advances
ALEMG.PA Investments And Advances ChartALEMG.PA Investments And Advances over time chart
6.27M6.30M1.04M1.15M1.20M
Goodwill
ALEMG.PA Goodwill ChartALEMG.PA Goodwill over time chart
N/AN/A2.54M2.63M3.71M
Intangibles
ALEMG.PA Intangibles ChartALEMG.PA Intangibles over time chart
23.00K32.90K87.00K142.00K133.00K
Other Non-Current Assets
ALEMG.PA Other Non-Current Assets ChartALEMG.PA Other Non-Current Assets over time chart
108.00K2.60KN/A-1.00K1.00K
Total Non-Current Assets
ALEMG.PA Total Non-Current Assets ChartALEMG.PA Total Non-Current Assets over time chart
6.95M6.96M7.99M8.31M9.31M
 
TOTAL ASSETS
ALEMG.PA TOTAL ASSETS ChartALEMG.PA TOTAL ASSETS over time chart
45.47M46.26M59.87M72.72M92.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALEMG.PA Short Term Debt ChartALEMG.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALEMG.PA Current Portion Of LT Debt. ChartALEMG.PA Current Portion Of LT Debt. over time chart
N/A9.83MN/AN/AN/A
Accrued Expenses
ALEMG.PA Accrued Expenses ChartALEMG.PA Accrued Expenses over time chart
1.04M1.10M1.90M1.96M7.15M
Accounts Payable
ALEMG.PA Accounts Payable ChartALEMG.PA Accounts Payable over time chart
8.62M7.81M7.31M10.50M20.65M
Other Current Liabilities
ALEMG.PA Other Current Liabilities ChartALEMG.PA Other Current Liabilities over time chart
1.44M1.66M670.00K655.00K4.97M
Total Current Liabilities
ALEMG.PA Total Current Liabilities ChartALEMG.PA Total Current Liabilities over time chart
11.10M20.39M9.88M13.12M32.77M
 
Non-Current Liabilities
Long Term Debt
ALEMG.PA Long Term Debt ChartALEMG.PA Long Term Debt over time chart
9.04M0.0012.79M15.47M17.70M
Deferred Taxes/Income
ALEMG.PA Deferred Taxes/Income ChartALEMG.PA Deferred Taxes/Income over time chart
N/AN/AN/A349.00K300.00K
Other Non-Current Liabilities
ALEMG.PA Other Non-Current Liabilities ChartALEMG.PA Other Non-Current Liabilities over time chart
3.28M3.28M2.33M2.54M2.92M
Total Non-Current Liabilities
ALEMG.PA Total Non-Current Liabilities ChartALEMG.PA Total Non-Current Liabilities over time chart
12.32M3.28M15.29M18.60M21.14M
 
TOTAL LIABILITIES
ALEMG.PA TOTAL LIABILITIES ChartALEMG.PA TOTAL LIABILITIES over time chart
23.41M23.67M25.17M31.73M53.91M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALEMG.PA Retained Earnings ChartALEMG.PA Retained Earnings over time chart
6.58M4.48M19.47M25.76M23.48M
Additional Paid In Capital
ALEMG.PA Additional Paid In Capital ChartALEMG.PA Additional Paid In Capital over time chart
9.73M9.73M9.21M9.21M9.21M
Minority Interest
ALEMG.PA Minority Interest ChartALEMG.PA Minority Interest over time chart
N/AN/A181.00K244.00K218.00K
Common Shares
ALEMG.PA Common Shares ChartALEMG.PA Common Shares over time chart
5.75M5.75M6.02M6.02M6.02M
Treasury Stock
ALEMG.PA Treasury Stock ChartALEMG.PA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
ALEMG.PA Other Shareholders' Equity ChartALEMG.PA Other Shareholders' Equity over time chart
N/A2.63MN/AN/AN/A
Shares Outstanding
ALEMG.PA Shares Outstanding ChartALEMG.PA Shares Outstanding over time chart
2.85M2.85M2.99M2.99M2.98M
Tangible Book Value per Share
ALEMG.PA Tangible Book Value per Share ChartALEMG.PA Tangible Book Value per Share over time chart
7.737.9210.7312.7811.71
Total Shareholders' Equity
ALEMG.PA Total Shareholders' Equity ChartALEMG.PA Total Shareholders' Equity over time chart
22.06M22.59M34.70M40.99M38.71M
 
TOTAL LIABILITIES AND EQUITY
ALEMG.PA TOTAL LIABILITIES AND EQUITY ChartALEMG.PA TOTAL LIABILITIES AND EQUITY over time chart
45.47M46.26M59.87M72.72M92.61M
 
Statistics
Debt/Equity
ALEMG.PA Debt/Equity ChartALEMG.PA Debt/Equity over time chart
0.41N/A0.370.380.46
Current Ratio
ALEMG.PA Current Ratio ChartALEMG.PA Current Ratio over time chart
3.471.935.254.912.54
Return On Assets (ROA)
ALEMG.PA Return On Assets (ROA) ChartALEMG.PA Return On Assets (ROA) over time chart
27.66%28.34%-9.91%3.10%24.47%
Return On Equity (ROE)
ALEMG.PA Return On Equity (ROE) ChartALEMG.PA Return On Equity (ROE) over time chart
57.02%58.03%-17.10%5.50%58.55%
Return On Invested Capital (ROIC)
ALEMG.PA Return On Invested Capital (ROIC) ChartALEMG.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A4.56%35.23%
Return On Invested Capital Ex Cash (ROICexc)
ALEMG.PA Return On Invested Capital Ex Cash (ROICexc) ChartALEMG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A4.56%35.23%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALEMG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALEMG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A4.78%37.65%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALEMG.PA Balance Sheet Over Time ChartALEMG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALEMG.PA Balance Sheet - Short Vs Long Term ChartALEMG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M