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EUROPEAN MEDICAL SOLUTIONS S (ALEMS.BR) Stock Balance Sheet

EBR:ALEMS - Euronext Brussels - BE0974497290 - Common Stock - Currency: EUR

6.68  +0.48 (+7.74%)

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 MRQ
(2024-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALEMS.BR Cash ChartALEMS.BR Cash over time chart
N/AN/AN/A2.85M3.65M
Cash Equivalents
ALEMS.BR Cash Equivalents ChartALEMS.BR Cash Equivalents over time chart
2.00M4.23M2.43MN/AN/A
Marketable Securities
ALEMS.BR Marketable Securities ChartALEMS.BR Marketable Securities over time chart
470.00KN/AN/AN/AN/A
Receivables
ALEMS.BR Receivables ChartALEMS.BR Receivables over time chart
9.06M7.45M7.67M233.00K394.00K
Inventories
ALEMS.BR Inventories ChartALEMS.BR Inventories over time chart
13.25M13.05M11.56MN/AN/A
Other Current Assets
ALEMS.BR Other Current Assets ChartALEMS.BR Other Current Assets over time chart
6.78M2.76M2.32M8.00K53.00K
Total Current Assets
ALEMS.BR Total Current Assets ChartALEMS.BR Total Current Assets over time chart
31.56M27.48M23.98M3.09M4.10M
 
Non-Current Assets
PPE Net
ALEMS.BR PPE Net ChartALEMS.BR PPE Net over time chart
4.76M5.49M5.85M129.00K680.00K
Intangibles
ALEMS.BR Intangibles ChartALEMS.BR Intangibles over time chart
8.72M6.72M6.27MN/AN/A
Other Non-Current Assets
ALEMS.BR Other Non-Current Assets ChartALEMS.BR Other Non-Current Assets over time chart
194.00K194.00K205.00KN/AN/A
Total Non-Current Assets
ALEMS.BR Total Non-Current Assets ChartALEMS.BR Total Non-Current Assets over time chart
13.68M12.41M12.32M2.05M2.71M
 
TOTAL ASSETS
ALEMS.BR TOTAL ASSETS ChartALEMS.BR TOTAL ASSETS over time chart
45.24M39.89M36.30M5.14M6.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALEMS.BR Short Term Debt ChartALEMS.BR Short Term Debt over time chart
3.50M489.00K0.000.000.00
Current Portion Of LT Debt.
ALEMS.BR Current Portion Of LT Debt. ChartALEMS.BR Current Portion Of LT Debt. over time chart
2.38M3.26M4.00M90.00K103.00K
Accrued Expenses
ALEMS.BR Accrued Expenses ChartALEMS.BR Accrued Expenses over time chart
N/A2.39M3.10M-57.00K65.00K
Accounts Payable
ALEMS.BR Accounts Payable ChartALEMS.BR Accounts Payable over time chart
11.02M9.39M6.55M4.25M4.83M
Other Current Liabilities
ALEMS.BR Other Current Liabilities ChartALEMS.BR Other Current Liabilities over time chart
4.65M2.66M1.71M6.08M5.55M
Total Current Liabilities
ALEMS.BR Total Current Liabilities ChartALEMS.BR Total Current Liabilities over time chart
21.55M18.18M15.36M10.37M10.54M
 
Non-Current Liabilities
Long Term Debt
ALEMS.BR Long Term Debt ChartALEMS.BR Long Term Debt over time chart
10.86M9.67M8.31M273.00K307.00K
Other Non-Current Liabilities
ALEMS.BR Other Non-Current Liabilities ChartALEMS.BR Other Non-Current Liabilities over time chart
2.67M1.40M1.74M133.00K132.00K
Total Non-Current Liabilities
ALEMS.BR Total Non-Current Liabilities ChartALEMS.BR Total Non-Current Liabilities over time chart
13.53M11.15M10.13M406.00K439.00K
 
TOTAL LIABILITIES
ALEMS.BR TOTAL LIABILITIES ChartALEMS.BR TOTAL LIABILITIES over time chart
35.08M29.33M25.49M10.77M10.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALEMS.BR Retained Earnings ChartALEMS.BR Retained Earnings over time chart
-94.54M-94.14M5.75M-62.32M-60.87M
Additional Paid In Capital
ALEMS.BR Additional Paid In Capital ChartALEMS.BR Additional Paid In Capital over time chart
38.63M38.63M443.00K38.63M38.63M
Minority Interest
ALEMS.BR Minority Interest ChartALEMS.BR Minority Interest over time chart
0.0079.00K85.00KN/AN/A
Common Shares
ALEMS.BR Common Shares ChartALEMS.BR Common Shares over time chart
66.07M66.07M4.61M17.08M17.08M
Other Shareholders' Equity
ALEMS.BR Other Shareholders' Equity ChartALEMS.BR Other Shareholders' Equity over time chart
N/AN/AN/A983.00K984.00K
Shares Outstanding
ALEMS.BR Shares Outstanding ChartALEMS.BR Shares Outstanding over time chart
1.49B1.49B21.89M21.89M21.89M
Tangible Book Value per Share
ALEMS.BR Tangible Book Value per Share ChartALEMS.BR Tangible Book Value per Share over time chart
0.000.000.21-0.26-0.19
Total Shareholders' Equity
ALEMS.BR Total Shareholders' Equity ChartALEMS.BR Total Shareholders' Equity over time chart
10.16M10.56M10.80M-5.63M-4.18M
 
TOTAL LIABILITIES AND EQUITY
ALEMS.BR TOTAL LIABILITIES AND EQUITY ChartALEMS.BR TOTAL LIABILITIES AND EQUITY over time chart
45.24M39.89M36.30M5.14M6.81M
 
Statistics
Debt/Equity
ALEMS.BR Debt/Equity ChartALEMS.BR Debt/Equity over time chart
1.410.960.77-0.05-0.07
Current Ratio
ALEMS.BR Current Ratio ChartALEMS.BR Current Ratio over time chart
1.461.511.560.300.39
Return On Assets (ROA)
ALEMS.BR Return On Assets (ROA) ChartALEMS.BR Return On Assets (ROA) over time chart
-2.37%-13.98%-0.66%-26.51%-230.03%
Return On Equity (ROE)
ALEMS.BR Return On Equity (ROE) ChartALEMS.BR Return On Equity (ROE) over time chart
-10.55%-52.82%-2.23%N/AN/A
Return On Invested Capital (ROIC)
ALEMS.BR Return On Invested Capital (ROIC) ChartALEMS.BR Return On Invested Capital (ROIC) over time chart
N/AN/A0.10%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALEMS.BR Return On Invested Capital Ex Cash (ROICexc) ChartALEMS.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.12%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALEMS.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALEMS.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.18%N/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALEMS.BR Balance Sheet - Short Vs Long Term ChartALEMS.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M