Median Technologies S.A.
ALMDT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8 | €20 | €21 | €39 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €9 | €9 | €7 | €6 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2 | €2 | €2 | €2 |
| Total Curr. Assets | €21 | €32 | €32 | €48 |
| Property Plant & Equip (Net) | €1 | €2 | €2 | €2 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €2 | €2 | €1 | €0 |
| Long-Term Investments | €0 | €0 | €0 | -€0 |
| Tax Assets | €0 | €0 | -€0 | €0 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €4 | €4 | €3 | €2 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €24 | €36 | €35 | €49 |
| Liabilities | – | – | – | – |
| Payables | €3 | €4 | €4 | €3 |
| Short-Term Debt | €20 | €0 | €0 | €0 |
| Tax Payable | €2 | €1 | €0 | €0 |
| Deferred Revenue | €0 | €7 | €8 | €9 |
| Other Curr. Liab. | €19 | €6 | €6 | €11 |
| Total Curr. Liab. | €44 | €23 | €23 | €27 |
| LT Debt | €9 | €22 | €17 | €16 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €5 | €1 | €1 | €1 |
| Total NC Liab. | €14 | €24 | €19 | €17 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1 | €1 | €1 | €1 |
| Total Liabilities | €58 | €46 | €42 | €44 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €22 | €94 | €82 |
| Common Stock | €1 | €1 | €1 | €1 |
| Retained Earnings | -€25 | -€23 | -€20 | -€19 |
| AOCI | -€107 | -€86 | -€94 | -€82 |
| Other Equity | €0 | -€0 | -€75 | -€63 |
| Total Equity | -€34 | -€10 | -€7 | €5 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €24 | €36 | €35 | €49 |
| Net Debt | €20 | €2 | -€5 | -€23 |