Diagnostic Medical Systems S.A.
ALDMS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €5,340 | €4,757 | €4,388 | €4,203 |
| Short-Term Investments | €711 | €959 | €0 | €0 |
| Receivables | €8,817 | €8,667 | €9,921 | €11,230 |
| Inventory | €14,448 | €16,040 | €13,049 | €11,887 |
| Other Curr. Assets | €983 | €1,249 | €1,628 | €739 |
| Total Curr. Assets | €30,299 | €31,672 | €28,986 | €28,059 |
| Property Plant & Equip (Net) | €4,513 | €5,125 | €5,500 | €6,062 |
| Goodwill | €8,024 | €4,653 | €973 | €4,038 |
| Intangibles | €10,716 | €9,130 | €6,723 | €8,906 |
| Long-Term Investments | -€315 | -€413 | €1,748 | €3,994 |
| Tax Assets | €315 | €959 | -€1,748 | -€3,994 |
| Other NC Assets | €396 | €11 | €1,739 | €3,994 |
| Total NC Assets | €23,649 | €19,465 | €14,935 | €23,000 |
| Other Assets | €1 | €1 | €1 | €1 |
| Total Assets | €53,949 | €51,138 | €53,892 | €53,028 |
| Liabilities | – | – | – | – |
| Payables | €10,850 | €10,406 | €11,041 | €9,713 |
| Short-Term Debt | €8,552 | €6,863 | €4,934 | €5,843 |
| Tax Payable | €612 | €975 | €640 | €492 |
| Deferred Revenue | €0 | €0 | €6,480 | €1,612 |
| Other Curr. Liab. | €3,483 | €3,773 | €1,319 | €4,022 |
| Total Curr. Liab. | €23,497 | €22,017 | €24,414 | €21,682 |
| LT Debt | €11,522 | €13,198 | €10,432 | €10,028 |
| Deferred Rev, NC | €2,366 | €1,592 | €0 | €531 |
| Deferred Tax Liab, NC | €0 | -€1 | €0 | -€531 |
| Other NC Liab. | €2,403 | €609 | €878 | €881 |
| Total NC Liab. | €16,291 | €15,399 | €11,310 | €10,909 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,166 | €4,613 | €4,850 | €5,519 |
| Total Liabilities | €39,788 | €37,416 | €35,724 | €32,591 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €10,838 | €4,780 | €1,712 |
| Common Stock | €24,700 | €20,885 | €19,096 | €19,095 |
| Retained Earnings | -€2,880 | -€4,946 | -€6,820 | -€3,875 |
| AOCI | -€11,326 | -€10,838 | -€4,780 | -€1,712 |
| Other Equity | €2,342 | -€3,556 | €3,385 | €3,508 |
| Total Equity | €12,836 | €12,383 | €15,661 | €18,728 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,325 | €1,339 | €2,507 | €1,709 |
| Total Liab. & Tot. Equity | €53,949 | €51,138 | €53,892 | €53,028 |
| Net Debt | €14,734 | €15,304 | €10,978 | €11,668 |