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Median Technologies SA (ALMDT.PA)

Paris - Paris Delayed price. Currency in EUR
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11.90-0.28 (-2.30%)
At close: 05:37PM CEST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
39,010
16,315
7,615
12,739
Other short-term investments
241
83
141
94
Total cash
39,251
16,398
7,756
12,833
Net receivables
5,000
4,274
3,937
2,051
Inventory
0
0
-
0
Other current assets
-1
-1
-1
-1
Total current assets
47,539
23,386
14,391
17,323
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,755
3,272
2,694
1,588
Accumulated depreciation
-2,242
-1,664
-1,192
-1,033
Net property, plant and equipment
1,513
1,608
1,502
555
Intangible assets
72
57
22
93
Other long-term assets
-
2
-
1
Total non-current assets
1,849
1,898
1,730
825
Total assets
49,388
25,284
16,121
18,148
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4
4,019
253
3
Accounts payable
3,120
2,593
1,764
1,022
Other current liabilities
1
-2
1
-
Total current liabilities
27,255
20,303
13,293
8,289
Non-current liabilities
Long-term debt
16,570
-
844
0
Deferred tax liabilities
241
237
341
312
Other long-term liabilities
-1
-
-
1
Total non-current liabilities
17,194
16,343
1,547
766
Total liabilities
44,449
36,646
14,840
9,055
Stockholders' equity
Common stock
775
607
606
606
Retained earnings
-19,292
-12,802
-7,984
-15,284
Total stockholders' equity
4,939
-11,362
1,281
9,093
Total liabilities and stockholders' equity
49,388
25,284
16,121
18,148