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Median Technologies SA (ALMDT.PA)

Paris - Paris Delayed price. Currency in EUR
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2.7000+0.1050 (+4.05%)
As of 11:03AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
19,507
21,473
39,010
16,315
Other short-term investments
123
200
241
83
Total cash
19,630
21,673
39,251
16,398
Net receivables
6,581
5,955
5,000
4,274
Inventory
102
0
0
0
Other current assets
-
1
-1
-1
Total current assets
31,926
31,511
47,539
23,386
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,559
4,943
3,754
3,272
Accumulated depreciation
-3,650
-2,970
-2,241
-1,664
Net property, plant and equipment
1,909
1,973
1,513
1,608
Intangible assets
1,745
963
72
57
Other long-term assets
1
-1
1
2
Total non-current assets
4,010
3,242
1,849
1,898
Total assets
35,935
34,753
49,388
25,284
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11
6
4
3
Accounts payable
3,808
3,672
3,120
2,593
Other current liabilities
5,123
4,656
3,839
3,180
Total current liabilities
22,721
23,364
27,255
20,303
Non-current liabilities
Long-term debt
18,586
16,875
15,640
15,633
Deferred tax liabilities
225
277
241
237
Other long-term liabilities
1
-
-1
-
Total non-current liabilities
23,508
18,642
17,195
16,343
Total liabilities
46,229
42,006
44,450
36,646
Stockholders' equity
Common stock
920
790
775
607
Retained earnings
-22,982
-20,213
-19,292
-12,802
Total stockholders' equity
-10,294
-7,253
4,938
-11,362
Total liabilities and stockholders' equity
35,935
34,753
49,388
25,284