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MEDESIS PHARMA SA (ALMDP.PA) Stock Balance Sheet

EPA:ALMDP - Euronext Paris - Matif - FR0010844464 - Common Stock - Currency: EUR

0.381  -0.01 (-2.31%)

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 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
ALMDP.PA Cash Equivalents ChartALMDP.PA Cash Equivalents over time chart
2.89M65.40K75.00K95.00K
Receivables
ALMDP.PA Receivables ChartALMDP.PA Receivables over time chart
778.00K375.90K325.00K328.00K
Inventories
ALMDP.PA Inventories ChartALMDP.PA Inventories over time chart
100.30K55.60K26.00K17.00K
Other Current Assets
ALMDP.PA Other Current Assets ChartALMDP.PA Other Current Assets over time chart
26.00K93.60K-34.00K6.00K
Total Current Assets
ALMDP.PA Total Current Assets ChartALMDP.PA Total Current Assets over time chart
3.79M590.60K392.00K446.00K
 
Non-Current Assets
PPE Net
ALMDP.PA PPE Net ChartALMDP.PA PPE Net over time chart
65.80K6.20K2.00K0.00
Investments And Advances
ALMDP.PA Investments And Advances ChartALMDP.PA Investments And Advances over time chart
214.60K14.60K21.00K21.00K
Intangibles
ALMDP.PA Intangibles ChartALMDP.PA Intangibles over time chart
252.50K226.50K246.00K1.16M
Other Non-Current Assets
ALMDP.PA Other Non-Current Assets ChartALMDP.PA Other Non-Current Assets over time chart
N/A0.0058.00KN/A
Total Non-Current Assets
ALMDP.PA Total Non-Current Assets ChartALMDP.PA Total Non-Current Assets over time chart
533.00K247.30K327.00K1.18M
 
TOTAL ASSETS
ALMDP.PA TOTAL ASSETS ChartALMDP.PA TOTAL ASSETS over time chart
4.33M837.90K719.00K1.62M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALMDP.PA Short Term Debt ChartALMDP.PA Short Term Debt over time chart
0.00200.000.000.00
Accrued Expenses
ALMDP.PA Accrued Expenses ChartALMDP.PA Accrued Expenses over time chart
70.70K48.80K168.00K180.00K
Accounts Payable
ALMDP.PA Accounts Payable ChartALMDP.PA Accounts Payable over time chart
334.40K604.70K353.00K387.00K
Other Current Liabilities
ALMDP.PA Other Current Liabilities ChartALMDP.PA Other Current Liabilities over time chart
354.10K385.40K354.00K363.00K
Total Current Liabilities
ALMDP.PA Total Current Liabilities ChartALMDP.PA Total Current Liabilities over time chart
759.30K1.04M875.00K930.00K
 
Non-Current Liabilities
Long Term Debt
ALMDP.PA Long Term Debt ChartALMDP.PA Long Term Debt over time chart
1.28M1.29M1.78M1.52M
Other Non-Current Liabilities
ALMDP.PA Other Non-Current Liabilities ChartALMDP.PA Other Non-Current Liabilities over time chart
636.90K596.00K480.00K47.00K
Total Non-Current Liabilities
ALMDP.PA Total Non-Current Liabilities ChartALMDP.PA Total Non-Current Liabilities over time chart
1.92M1.88M2.26M1.57M
 
TOTAL LIABILITIES
ALMDP.PA TOTAL LIABILITIES ChartALMDP.PA TOTAL LIABILITIES over time chart
2.68M2.92M3.14M2.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALMDP.PA Retained Earnings ChartALMDP.PA Retained Earnings over time chart
-21.67M-19.02M-18.23M-16.30M
Additional Paid In Capital
ALMDP.PA Additional Paid In Capital ChartALMDP.PA Additional Paid In Capital over time chart
14.58M10.40M9.81M9.81M
Common Shares
ALMDP.PA Common Shares ChartALMDP.PA Common Shares over time chart
8.74M6.54M6.00M5.62M
Other Shareholders' Equity
ALMDP.PA Other Shareholders' Equity ChartALMDP.PA Other Shareholders' Equity over time chart
N/A0.00N/AN/A
Shares Outstanding
ALMDP.PA Shares Outstanding ChartALMDP.PA Shares Outstanding over time chart
4.37M4.36M4.36M4.36M
Tangible Book Value per Share
ALMDP.PA Tangible Book Value per Share ChartALMDP.PA Tangible Book Value per Share over time chart
0.32-0.53-0.61-0.47
Total Shareholders' Equity
ALMDP.PA Total Shareholders' Equity ChartALMDP.PA Total Shareholders' Equity over time chart
1.65M-2.08M-2.42M-876.00K
 
TOTAL LIABILITIES AND EQUITY
ALMDP.PA TOTAL LIABILITIES AND EQUITY ChartALMDP.PA TOTAL LIABILITIES AND EQUITY over time chart
4.33M837.90K719.00K1.62M
 
Statistics
Debt/Equity
ALMDP.PA Debt/Equity ChartALMDP.PA Debt/Equity over time chart
0.78-0.62-0.74-1.74
Current Ratio
ALMDP.PA Current Ratio ChartALMDP.PA Current Ratio over time chart
5.000.570.450.48
Return On Assets (ROA)
ALMDP.PA Return On Assets (ROA) ChartALMDP.PA Return On Assets (ROA) over time chart
-61.17%-94.41%-268.01%-62.93%
Return On Equity (ROE)
ALMDP.PA Return On Equity (ROE) ChartALMDP.PA Return On Equity (ROE) over time chart
-160.78%N/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.25

Charts

ALMDP.PA Balance Sheet - Short Vs Long Term ChartALMDP.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M