Diagnostic Medical Systems S.A.
ALDMS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | €5,340 | €2,142 | €4,757 |
| Short-Term Investments | – | €711 | €470 | €959 |
| Receivables | – | €8,817 | €11,449 | €8,667 |
| Inventory | – | €14,448 | €14,852 | €16,040 |
| Other Curr. Assets | – | €983 | €649 | €1,249 |
| Total Curr. Assets | – | €30,299 | €29,562 | €31,672 |
| Property Plant & Equip (Net) | – | €4,513 | €4,795 | €5,125 |
| Goodwill | – | €8,024 | €4,794 | €4,653 |
| Intangibles | – | €10,716 | €9,962 | €9,130 |
| Long-Term Investments | – | €398 | €490 | -€413 |
| Tax Assets | – | €0 | €0 | €0 |
| Other NC Assets | – | -€2 | €11 | €970 |
| Total NC Assets | – | €23,649 | €20,052 | €19,465 |
| Other Assets | – | €1 | €0 | €1 |
| Total Assets | – | €53,949 | €49,614 | €51,138 |
| Liabilities | – | – | – | – |
| Payables | – | €10,850 | €11,682 | €10,406 |
| Short-Term Debt | – | €8,552 | €6,348 | €6,863 |
| Tax Payable | – | €612 | €0 | €975 |
| Deferred Revenue | – | €0 | €0 | €767 |
| Other Curr. Liab. | – | €3,483 | €4,816 | €3,006 |
| Total Curr. Liab. | – | €23,497 | €22,846 | €22,017 |
| LT Debt | – | €11,522 | €12,137 | €13,198 |
| Deferred Rev, NC | – | €2,366 | €1,633 | €1,592 |
| Deferred Tax Liab, NC | – | €0 | €0 | -€1 |
| Other NC Liab. | – | €2,403 | €629 | €609 |
| Total NC Liab. | – | €16,291 | €14,399 | €15,399 |
| Other Liabilities | – | €0 | €0 | €0 |
| Cap. Leases | – | €4,166 | €4,323 | €4,613 |
| Total Liabilities | – | €39,788 | €37,245 | €37,416 |
| Equity | – | – | – | – |
| Pref Stock | – | €0 | €0 | €10,838 |
| Common Stock | – | €24,700 | €21,438 | €20,885 |
| Retained Earnings | – | -€2,880 | -€1,432 | -€4,946 |
| AOCI | – | -€11,326 | -€11,279 | -€10,838 |
| Other Equity | – | -€8,984 | €2,338 | -€3,556 |
| Total Equity | – | €12,836 | €11,065 | €12,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | €1,325 | €1,304 | €1,339 |
| Total Liab. & Tot. Equity | – | €53,949 | €49,614 | €51,138 |
| Net Debt | €0 | €14,734 | €16,343 | €15,304 |