Diagnostic Medical Systems S.A.
ALDMS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5 | €5 | €4 | €4 |
| Short-Term Investments | €1 | €1 | €0 | €0 |
| Receivables | €9 | €9 | €10 | €11 |
| Inventory | €14 | €16 | €13 | €12 |
| Other Curr. Assets | €1 | €1 | €2 | €1 |
| Total Curr. Assets | €30 | €32 | €29 | €28 |
| Property Plant & Equip (Net) | €5 | €5 | €6 | €6 |
| Goodwill | €8 | €5 | €1 | €4 |
| Intangibles | €11 | €9 | €7 | €9 |
| Long-Term Investments | -€0 | -€0 | €2 | €4 |
| Tax Assets | €0 | €1 | -€2 | -€4 |
| Other NC Assets | €0 | €0 | €2 | €4 |
| Total NC Assets | €24 | €19 | €15 | €23 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €54 | €51 | €54 | €53 |
| Liabilities | – | – | – | – |
| Payables | €11 | €10 | €11 | €10 |
| Short-Term Debt | €9 | €7 | €5 | €6 |
| Tax Payable | €1 | €1 | €1 | €0 |
| Deferred Revenue | €0 | €0 | €6 | €2 |
| Other Curr. Liab. | €3 | €4 | €1 | €4 |
| Total Curr. Liab. | €23 | €22 | €24 | €22 |
| LT Debt | €12 | €13 | €10 | €10 |
| Deferred Rev, NC | €2 | €2 | €0 | €1 |
| Deferred Tax Liab, NC | €0 | -€0 | €0 | -€1 |
| Other NC Liab. | €2 | €1 | €1 | €1 |
| Total NC Liab. | €16 | €15 | €11 | €11 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4 | €5 | €5 | €6 |
| Total Liabilities | €40 | €37 | €36 | €33 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €11 | €5 | €2 |
| Common Stock | €25 | €21 | €19 | €19 |
| Retained Earnings | -€3 | -€5 | -€7 | -€4 |
| AOCI | -€11 | -€11 | -€5 | -€2 |
| Other Equity | €2 | -€4 | €3 | €4 |
| Total Equity | €13 | €12 | €16 | €19 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €3 | €2 |
| Total Liab. & Tot. Equity | €54 | €51 | €54 | €53 |
| Net Debt | €15 | €15 | €11 | €12 |