Affluent Medical S.A.
AFME.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1 | €2 | €3 | €11 |
| Short-Term Investments | €5 | €0 | €0 | €0 |
| Receivables | €3 | €3 | €4 | €3 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2 | €1 | €1 | €0 |
| Total Curr. Assets | €12 | €6 | €7 | €15 |
| Property Plant & Equip (Net) | €1 | €2 | €2 | €2 |
| Goodwill | €32 | €32 | €32 | €32 |
| Intangibles | €15 | €17 | €19 | €21 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | -€0 | -€0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €49 | €51 | €53 | €55 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €61 | €57 | €60 | €70 |
| Liabilities | – | – | – | – |
| Payables | €5 | €3 | €3 | €2 |
| Short-Term Debt | €2 | €2 | €2 | €3 |
| Tax Payable | €3 | €0 | €3 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €3 | €0 | €1 |
| Total Curr. Liab. | €10 | €8 | €9 | €7 |
| LT Debt | €15 | €15 | €16 | €17 |
| Deferred Rev, NC | €0 | €0 | €0 | €55 |
| Deferred Tax Liab, NC | €1 | €2 | €2 | €2 |
| Other NC Liab. | €5 | €0 | €0 | €0 |
| Total NC Liab. | €21 | €17 | €18 | €19 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €1 | €1 |
| Total Liabilities | €31 | €25 | €26 | €27 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €71 | €55 |
| Common Stock | €4 | €3 | €21 | €18 |
| Retained Earnings | -€71 | €0 | -€71 | -€55 |
| AOCI | -€71 | -€58 | -€71 | -€55 |
| Other Equity | €97 | €86 | €84 | €81 |
| Total Equity | €30 | €31 | €34 | €44 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €61 | €57 | €60 | €70 |
| Net Debt | €15 | €15 | €15 | €8 |