Median Technologies SA
PAR:ALMDT

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Median Technologies SA
PAR:ALMDT
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Price: 3.66 EUR -0.27% Market Closed
Market Cap: 67.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Median Technologies SA

Current Assets 28.6m
Cash & Short-Term Investments 16.1m
Receivables 11.1m
Other Current Assets 1.4m
Non-Current Assets 4.3m
Long-Term Investments 355k
PP&E 1.9m
Intangibles 2.1m
Current Liabilities 41.5m
Accrued Liabilities 6.6m
Other Current Liabilities 34.9m
Non-Current Liabilities 13.3m
Long-Term Debt 8.2m
Other Non-Current Liabilities 5.1m

Balance Sheet
Median Technologies SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
16
30
42
28
13
8
16
39
21
20
Cash
2
30
42
28
13
8
0
0
0
20
Cash Equivalents
14
0
0
0
0
0
16
39
21
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
2
3
2
4
6
7
9
11
Accounts Receivables
1
1
2
3
2
4
4
5
6
7
Other Receivables
0
0
0
0
0
0
2
2
3
4
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
1
1
1
2
2
3
1
1
1
1
Total Current Assets
18
33
46
33
17
14
23
48
32
32
PP&E Net
0
0
0
1
1
2
2
2
2
2
PP&E Gross
0
0
0
1
1
2
2
2
2
2
Accumulated Depreciation
0
1
1
1
1
1
2
2
3
4
Intangible Assets
0
0
0
0
0
0
0
0
1
2
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
18
N/A
34
+89%
47
+39%
34
-27%
18
-47%
16
-11%
25
+57%
49
+95%
35
-30%
36
+3%
Liabilities
Accrued Liabilities
0
1
2
3
2
3
3
4
5
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
0
0
0
0
0
0
1
1
Other Current Liabilities
2
2
4
4
6
10
17
23
18
16
Total Current Liabilities
3
5
6
7
8
13
20
27
23
23
Long-Term Debt
1
0
0
0
0
1
16
16
17
18
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
2
2
2
0
0
0
1
1
5
Total Liabilities
6
N/A
7
+28%
8
+7%
9
+18%
9
-2%
15
+64%
37
+147%
44
+21%
42
-5%
46
+10%
Equity
Common Stock
0
1
1
1
1
1
1
1
1
1
Retained Earnings
36
6
14
29
45
53
65
82
95
108
Additional Paid In Capital
48
31
52
53
53
53
53
87
87
98
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
12
N/A
26
+118%
39
+48%
25
-36%
9
-64%
1
-86%
11
N/A
5
N/A
7
N/A
10
-42%
Total Liabilities & Equity
18
N/A
34
+89%
47
+39%
34
-27%
18
-47%
16
-11%
25
+57%
49
+95%
35
-30%
36
+3%
Shares Outstanding
Common Shares Outstanding
8
10
12
12
12
12
12
15
16
18
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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