Affluent Medical S.A.
AFME.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,229 | €1,658 | €2,580 | €11,410 |
| Short-Term Investments | €5,393 | €0 | €0 | €0 |
| Receivables | €3,449 | €3,401 | €4,048 | €2,893 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2,084 | €734 | €553 | €372 |
| Total Curr. Assets | €12,155 | €5,793 | €7,181 | €14,675 |
| Property Plant & Equip (Net) | €1,248 | €1,596 | €1,755 | €2,006 |
| Goodwill | €32,203 | €32,203 | €32,203 | €32,203 |
| Intangibles | €15,136 | €16,987 | €18,821 | €20,695 |
| Long-Term Investments | €70 | €18 | €61 | €457 |
| Tax Assets | €0 | €0 | -€61 | -€457 |
| Other NC Assets | €46 | €26 | €60 | €456 |
| Total NC Assets | €48,703 | €50,830 | €52,839 | €55,360 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €60,858 | €56,623 | €60,020 | €70,035 |
| Liabilities | – | – | – | – |
| Payables | €4,730 | €3,373 | €3,020 | €1,793 |
| Short-Term Debt | €1,741 | €2,077 | €2,062 | €2,753 |
| Tax Payable | €2,835 | €112 | €3,075 | €2,168 |
| Deferred Revenue | €0 | €80 | €0 | €9 |
| Other Curr. Liab. | €225 | €2,776 | €479 | €580 |
| Total Curr. Liab. | €9,531 | €8,418 | €8,636 | €7,303 |
| LT Debt | €14,588 | €15,057 | €15,673 | €16,998 |
| Deferred Rev, NC | €0 | €0 | €0 | €55,433 |
| Deferred Tax Liab, NC | €1,356 | €1,562 | €1,767 | €1,973 |
| Other NC Liab. | €5,112 | €114 | €112 | €226 |
| Total NC Liab. | €21,056 | €16,733 | €17,552 | €19,197 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €789 | €979 | €1,087 | €1,250 |
| Total Liabilities | €30,587 | €25,151 | €26,188 | €26,500 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €70,590 | €55,175 |
| Common Stock | €3,935 | €3,090 | €20,750 | €18,164 |
| Retained Earnings | -€70,852 | €0 | -€70,634 | -€55,207 |
| AOCI | -€70,764 | -€57,670 | -€70,590 | -€55,175 |
| Other Equity | €97,188 | €86,052 | €83,716 | €80,578 |
| Total Equity | €30,271 | €31,472 | €33,832 | €43,535 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €60,858 | €56,623 | €60,020 | €70,035 |
| Net Debt | €15,100 | €15,476 | €15,155 | €8,341 |