European Medical Solutions
ALEMS.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4,576 | €4,200 | €4,232 | €2,427 |
| Short-Term Investments | €711 | €0 | €0 | €0 |
| Receivables | €8,725 | €5,976 | €6,136 | €7,881 |
| Inventory | €13,016 | €14,358 | €13,049 | €11,562 |
| Other Curr. Assets | €7,178 | €6,310 | €3,478 | €1,695 |
| Total Curr. Assets | €34,206 | €30,844 | €27,485 | €23,976 |
| Property Plant & Equip (Net) | €4,490 | €5,089 | €5,491 | €5,846 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €9,560 | €225 | €291 | €292 |
| Long-Term Investments | €31 | €31 | €31 | €31 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €188 | €7,569 | €6,596 | €6,151 |
| Total NC Assets | €14,269 | €12,914 | €12,409 | €12,320 |
| Other Assets | -€1 | €0 | €0 | €0 |
| Total Assets | €48,474 | €43,758 | €39,894 | €36,296 |
| Liabilities | – | – | – | – |
| Payables | €10,288 | €7,465 | €6,570 | €6,555 |
| Short-Term Debt | €7,717 | €5,415 | €3,879 | €3,687 |
| Tax Payable | €309 | €485 | €436 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €2,363 | €4,975 | €6,732 | €2 |
| Total Curr. Liab. | €21,337 | €18,983 | €18,185 | €15,357 |
| LT Debt | €8,990 | €7,893 | €5,933 | €4,500 |
| Deferred Rev, NC | €2,366 | €1,592 | €531 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,936 | €1,428 | €322 | €878 |
| Total NC Liab. | €16,798 | €14,883 | €11,069 | €10,049 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €4,166 | €4,613 | €4,851 | €5,313 |
| Total Liabilities | €38,135 | €33,866 | €29,254 | €25,406 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €66,072 | €9,816 | €10,561 | €10,805 |
| Retained Earnings | €547 | -€712 | -€5,584 | -€214 |
| AOCI | €0 | €0 | €0 | -€1,277 |
| Other Equity | -€94,910 | -€37,842 | -€32,967 | €0 |
| Total Equity | €10,339 | €9,892 | €10,640 | €10,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €76 | €79 | €85 |
| Total Liab. & Tot. Equity | €48,474 | €43,758 | €39,894 | €36,296 |
| Net Debt | €12,131 | €9,108 | €5,580 | €5,760 |