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MEDIAN TECHNOLOGIES (ALMDT.PA) Stock Balance Sheet

EPA:ALMDT - Euronext Paris - Matif - FR0011049824 - Common Stock - Currency: EUR

2.76  -0.09 (-3.16%)

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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
ALMDT.PA Cash ChartALMDT.PA Cash over time chart
15.99M19.51MN/AN/AN/A
Cash Equivalents
ALMDT.PA Cash Equivalents ChartALMDT.PA Cash Equivalents over time chart
0.000.0021.47M39.01M16.32M
Marketable Securities
ALMDT.PA Marketable Securities ChartALMDT.PA Marketable Securities over time chart
103.00K123.00K200.00K241.00K83.00K
Receivables
ALMDT.PA Receivables ChartALMDT.PA Receivables over time chart
11.09M10.96M8.50M7.45M6.11M
Inventories
ALMDT.PA Inventories ChartALMDT.PA Inventories over time chart
72.00K102.00K0.000.000.00
Other Current Assets
ALMDT.PA Other Current Assets ChartALMDT.PA Other Current Assets over time chart
1.38M1.23M1.33M843.00K880.00K
Total Current Assets
ALMDT.PA Total Current Assets ChartALMDT.PA Total Current Assets over time chart
28.64M31.93M31.51M47.54M23.39M
 
Non-Current Assets
PPE Net
ALMDT.PA PPE Net ChartALMDT.PA PPE Net over time chart
1.86M1.91M1.97M1.51M1.61M
Investments And Advances
ALMDT.PA Investments And Advances ChartALMDT.PA Investments And Advances over time chart
355.00K355.00K306.00K264.00K232.00K
Intangibles
ALMDT.PA Intangibles ChartALMDT.PA Intangibles over time chart
2.06M1.75M963.00K72.00K57.00K
Other Non-Current Assets
ALMDT.PA Other Non-Current Assets ChartALMDT.PA Other Non-Current Assets over time chart
N/A-1.00KN/AN/A1.00K
Total Non-Current Assets
ALMDT.PA Total Non-Current Assets ChartALMDT.PA Total Non-Current Assets over time chart
4.27M4.01M3.24M1.85M1.90M
 
TOTAL ASSETS
ALMDT.PA TOTAL ASSETS ChartALMDT.PA TOTAL ASSETS over time chart
32.91M35.94M34.75M49.39M25.28M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALMDT.PA Short Term Debt ChartALMDT.PA Short Term Debt over time chart
0.0011.00K6.00K4.00K3.00K
Current Portion Of LT Debt.
ALMDT.PA Current Portion Of LT Debt. ChartALMDT.PA Current Portion Of LT Debt. over time chart
19.51M725.00K524.00K371.00K347.00K
Accrued Expenses
ALMDT.PA Accrued Expenses ChartALMDT.PA Accrued Expenses over time chart
6.62M5.90M5.05M3.54M2.74M
Other Current Liabilities
ALMDT.PA Other Current Liabilities ChartALMDT.PA Other Current Liabilities over time chart
15.39M16.09M17.79M23.34M17.22M
Total Current Liabilities
ALMDT.PA Total Current Liabilities ChartALMDT.PA Total Current Liabilities over time chart
41.52M22.72M23.36M27.25M20.30M
 
Non-Current Liabilities
Long Term Debt
ALMDT.PA Long Term Debt ChartALMDT.PA Long Term Debt over time chart
8.21M18.09M16.91M16.40M15.81M
Deferred Taxes/Income
ALMDT.PA Deferred Taxes/Income ChartALMDT.PA Deferred Taxes/Income over time chart
246.00K225.00K277.00K241.00K237.00K
Other Non-Current Liabilities
ALMDT.PA Other Non-Current Liabilities ChartALMDT.PA Other Non-Current Liabilities over time chart
4.84M5.19M1.46M550.00K292.00K
Total Non-Current Liabilities
ALMDT.PA Total Non-Current Liabilities ChartALMDT.PA Total Non-Current Liabilities over time chart
13.29M23.51M18.64M17.20M16.34M
 
TOTAL LIABILITIES
ALMDT.PA TOTAL LIABILITIES ChartALMDT.PA TOTAL LIABILITIES over time chart
54.81M46.23M42.01M44.45M36.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALMDT.PA Retained Earnings ChartALMDT.PA Retained Earnings over time chart
-120.07M-108.36M-94.69M-82.10M-65.16M
Additional Paid In Capital
ALMDT.PA Additional Paid In Capital ChartALMDT.PA Additional Paid In Capital over time chart
97.59M97.59M86.77M86.65M53.35M
Common Shares
ALMDT.PA Common Shares ChartALMDT.PA Common Shares over time chart
921.00K920.00K790.00K775.00K607.00K
Treasury Stock
ALMDT.PA Treasury Stock ChartALMDT.PA Treasury Stock over time chart
-260.00K-240.00K-164.00KN/AN/A
Other Shareholders' Equity
ALMDT.PA Other Shareholders' Equity ChartALMDT.PA Other Shareholders' Equity over time chart
-87.00K-212.00K39.00K-385.00K-156.00K
Shares Outstanding
ALMDT.PA Shares Outstanding ChartALMDT.PA Shares Outstanding over time chart
18.36M18.35M15.76M15.45M12.08M
Tangible Book Value per Share
ALMDT.PA Tangible Book Value per Share ChartALMDT.PA Tangible Book Value per Share over time chart
-1.31-0.66-0.520.31-0.95
Total Shareholders' Equity
ALMDT.PA Total Shareholders' Equity ChartALMDT.PA Total Shareholders' Equity over time chart
-21.90M-10.29M-7.25M4.94M-11.36M
 
TOTAL LIABILITIES AND EQUITY
ALMDT.PA TOTAL LIABILITIES AND EQUITY ChartALMDT.PA TOTAL LIABILITIES AND EQUITY over time chart
32.91M35.94M34.75M49.39M25.28M
 
Statistics
Debt/Equity
ALMDT.PA Debt/Equity ChartALMDT.PA Debt/Equity over time chart
-0.37-1.76-2.333.32-1.39
Current Ratio
ALMDT.PA Current Ratio ChartALMDT.PA Current Ratio over time chart
0.691.411.351.741.15
Return On Assets (ROA)
ALMDT.PA Return On Assets (ROA) ChartALMDT.PA Return On Assets (ROA) over time chart
-77.03%-63.95%-58.16%-39.06%-50.63%
Return On Equity (ROE)
ALMDT.PA Return On Equity (ROE) ChartALMDT.PA Return On Equity (ROE) over time chart
N/AN/AN/A-390.68%N/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALMDT.PA Balance Sheet - Short Vs Long Term ChartALMDT.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M