Affluent Medical S.A.
AFME.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,338 | €1,229 | €915 | €1,658 |
| Short-Term Investments | €15 | €5,393 | €0 | €0 |
| Receivables | €4,182 | €3,449 | €4,451 | €3,401 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €828 | €0 | €136 | €81 |
| Total Curr. Assets | €12,077 | €12,155 | €6,476 | €5,793 |
| Property Plant & Equip (Net) | €1,151 | €1,248 | €1,422 | €1,596 |
| Goodwill | €32,203 | €32,203 | €32,203 | €32,203 |
| Intangibles | €14,210 | €15,136 | €16,061 | €16,987 |
| Long-Term Investments | €95 | €70 | €36 | €18 |
| Tax Assets | €0 | €0 | €0 | €16,987 |
| Other NC Assets | €101 | €46 | €27 | -€16,961 |
| Total NC Assets | €47,760 | €48,703 | €49,749 | €50,830 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €59,837 | €60,858 | €56,225 | €56,623 |
| Liabilities | – | – | – | – |
| Payables | €5,096 | €4,730 | €4,046 | €3,373 |
| Short-Term Debt | €2,064 | €1,460 | €2,930 | €1,744 |
| Tax Payable | €3,646 | €2,835 | €0 | €112 |
| Deferred Revenue | €0 | €0 | €0 | €80 |
| Other Curr. Liab. | €3,856 | €225 | €7,043 | €406 |
| Total Curr. Liab. | €11,272 | €9,531 | €14,402 | €8,418 |
| LT Debt | €20,696 | €14,080 | €13,626 | €14,411 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1,252 | €1,356 | €1,458 | €1,562 |
| Other NC Liab. | €5,098 | €5,112 | €82 | €114 |
| Total NC Liab. | €27,455 | €21,056 | €15,799 | €16,733 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €665 | €789 | €945 | €646 |
| Total Liabilities | €38,727 | €30,587 | €30,201 | €25,151 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €54,655 |
| Common Stock | €3,935 | €3,935 | €3,315 | €3,090 |
| Retained Earnings | €0 | €0 | €0 | -€57,745 |
| AOCI | -€79,955 | -€70,764 | -€66,563 | -€57,670 |
| Other Equity | €0 | €0 | €0 | €75 |
| Total Equity | €21,110 | €30,271 | €26,024 | €31,472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €59,837 | €60,858 | €56,225 | €56,623 |
| Net Debt | €17,422 | €14,311 | €15,641 | €14,497 |