Median Technologies SA (EPA:ALMDT)

Median Technologies Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.29	19.63	21.67	39.25	16.4
Cash & Short-Term Investments	8.29	19.63	21.67	39.25	16.4
Cash Growth	-57.79%	-9.43%	-44.78%	139.37%	111.42%
Accounts Receivable	7.46	6.58	5.96	5	4.27
Other Receivables	3.7	4.38	2.55	2.45	1.83
Receivables	11.17	10.97	8.51	7.45	6.11
Inventory	0.05	0.1	-	-	-
Prepaid Expenses	1.02	1.23	1.33	0.84	0.88
Other Current Assets	-0	-	-	-0	-0
Total Current Assets	20.52	31.93	31.51	47.54	23.39
Property, Plant & Equipment	1.41	1.91	1.97	1.51	1.61
Other Intangible Assets	2.03	1.75	0.96	0.07	0.06
Other Long-Term Assets	0.08	0.07	0.07	0.07	0.07
Total Assets	24.37	35.94	34.75	49.39	25.28
Accounts Payable	9.71	3.81	3.67	7.55	2.59
Accrued Expenses	-	5.12	4.66	-	3.18
Short-Term Debt	0.01	0.01	0.01	0.01	0
Current Portion of Long-Term Debt	19.64	-	-	-	-
Current Portion of Leases	0.81	0.73	0.52	0.37	0.35
Current Income Taxes Payable	-	0.77	0.39	-	0.14
Current Unearned Revenue	0	0	0	0	0
Other Current Liabilities	13.94	12.28	14.12	19.33	14.03
Total Current Liabilities	44.1	22.72	23.36	27.26	20.3
Long-Term Debt	12.69	21.64	16.87	15.64	14.5
Long-Term Leases	0.28	0.64	0.75	0.5	0.81
Long-Term Deferred Tax Liabilities	0.25	0.23	0.28	0.24	0.24
Other Long-Term Liabilities	0.02	0.02	0.07	0.04	0.09
Total Liabilities	58.34	46.23	42.01	44.45	36.65
Common Stock	0.93	0.92	0.79	0.78	0.61
Additional Paid-In Capital	97.63	97.6	86.77	86.65	53.35
Retained Earnings	-25.24	-22.98	-20.21	-19.29	-12.8
Treasury Stock	-	-	-0.16	-0.12	-0.28
Comprehensive Income & Other	-107.28	-85.83	-74.44	-63.07	-52.24
Shareholders' Equity	-33.97	-10.29	-7.25	4.94	-11.36
Total Liabilities & Equity	24.37	35.94	34.75	49.39	25.28
Total Debt	33.42	23.01	18.15	16.52	15.66
Net Cash (Debt)	-25.13	-3.38	3.52	22.73	0.74
Net Cash Growth	-	-	-84.50%	2984.40%	-88.93%
Net Cash Per Share	-1.36	-0.18	0.22	1.47	0.06
Filing Date Shares Outstanding	18.46	18.38	15.76	16.18	12.1
Total Common Shares Outstanding	18.46	18.38	15.76	16.18	12.1
Working Capital	-23.58	9.21	8.15	20.28	3.08
Book Value Per Share	-1.84	-0.56	-0.46	0.31	-0.94
Tangible Book Value	-35.99	-12.04	-8.22	4.87	-11.42
Tangible Book Value Per Share	-1.95	-0.65	-0.52	0.30	-0.94
Buildings	0.17	0.17	0.13	0.13	0.13
Order Backlog	71	66.9	-	58	51.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.