Median Technologies S.A.
ALMDT.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €8,134 | €19,507 | €21,473 | €39,010 |
| Short-Term Investments | €151 | €123 | €200 | €241 |
| Receivables | €9,368 | €9,385 | €6,921 | €5,876 |
| Inventory | €48 | €102 | €0 | €0 |
| Other Curr. Assets | €2,820 | €2,809 | €2,917 | €2,412 |
| Total Curr. Assets | €20,521 | €31,926 | €31,511 | €47,539 |
| Property Plant & Equip (Net) | €1,218 | €1,910 | €1,972 | €1,513 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €2,219 | €1,745 | €963 | €72 |
| Long-Term Investments | €0 | €354 | €306 | -€173 |
| Tax Assets | €0 | €0 | -€306 | €436 |
| Other NC Assets | €414 | €0 | €307 | €1 |
| Total NC Assets | €3,851 | €4,009 | €3,242 | €1,849 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €24,372 | €35,935 | €34,753 | €49,388 |
| Liabilities | – | – | – | – |
| Payables | €3,159 | €3,808 | €3,672 | €3,120 |
| Short-Term Debt | €20,454 | €736 | €530 | €374 |
| Tax Payable | €1,583 | €774 | €390 | €422 |
| Deferred Revenue | €0 | €7,335 | €8,110 | €8,824 |
| Other Curr. Liab. | €18,907 | €10,068 | €10,662 | €14,515 |
| Total Curr. Liab. | €44,103 | €22,721 | €23,364 | €27,255 |
| LT Debt | €8,988 | €22,277 | €17,621 | €16,144 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €254 | €225 | €277 | €241 |
| Other NC Liab. | €4,994 | €1,005 | €744 | €810 |
| Total NC Liab. | €14,236 | €23,507 | €18,642 | €17,194 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,085 | €1,362 | €1,270 | €874 |
| Total Liabilities | €58,339 | €46,228 | €42,006 | €44,449 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €22,062 | €94,321 | €82,093 |
| Common Stock | €926 | €920 | €790 | €775 |
| Retained Earnings | -€25,240 | -€22,982 | -€20,213 | -€19,292 |
| AOCI | -€107,283 | -€85,586 | -€94,321 | -€82,093 |
| Other Equity | €97,630 | €96,991 | €11,678 | €23,333 |
| Total Equity | -€33,967 | -€10,294 | -€7,253 | €4,939 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €24,372 | €35,935 | €34,753 | €49,388 |
| Net Debt | €21,308 | €3,506 | -€3,322 | -€22,492 |