LABORATOIRES EUROMEDIS (ALEMG.PA) Stock Balance Sheet

EPA:ALEMG • FR0000075343

Current stock price

4.65 EUR
-0.03 (-0.64%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ALEMG.PA Cash ChartALEMG.PA Cash over time chart
N/A15.18M18.84M26.80M31.86M
Cash Equivalents
ALEMG.PA Cash Equivalents ChartALEMG.PA Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
ALEMG.PA Marketable Securities ChartALEMG.PA Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
ALEMG.PA Receivables ChartALEMG.PA Receivables over time chart
12.06M8.64M9.59M11.14M19.15M
Inventories
ALEMG.PA Inventories ChartALEMG.PA Inventories over time chart
10.33M11.94M9.60M12.59M11.76M
Other Current Assets
ALEMG.PA Other Current Assets ChartALEMG.PA Other Current Assets over time chart
97.00K1.88M1.27M1.34M1.64M
Total Current Assets
ALEMG.PA Total Current Assets ChartALEMG.PA Total Current Assets over time chart
38.59M37.65M39.30M51.87M64.41M
 
Non-Current Assets
PPE Net
ALEMG.PA PPE Net ChartALEMG.PA PPE Net over time chart
864.00K812.60K626.80K4.32M4.40M
Investments And Advances
ALEMG.PA Investments And Advances ChartALEMG.PA Investments And Advances over time chart
274.00K274.50K6.30M1.04M1.15M
Goodwill
ALEMG.PA Goodwill ChartALEMG.PA Goodwill over time chart
N/AN/AN/A2.54M2.63M
Intangibles
ALEMG.PA Intangibles ChartALEMG.PA Intangibles over time chart
43.00K54.50K32.90K87.00K142.00K
Other Non-Current Assets
ALEMG.PA Other Non-Current Assets ChartALEMG.PA Other Non-Current Assets over time chart
11.00K-400.002.60KN/A-1.00K
Total Non-Current Assets
ALEMG.PA Total Non-Current Assets ChartALEMG.PA Total Non-Current Assets over time chart
1.19M1.14M6.96M7.99M8.31M
 
TOTAL ASSETS
ALEMG.PA TOTAL ASSETS ChartALEMG.PA TOTAL ASSETS over time chart
39.78M38.79M46.26M59.87M72.72M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALEMG.PA Short Term Debt ChartALEMG.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ALEMG.PA Current Portion Of LT Debt. ChartALEMG.PA Current Portion Of LT Debt. over time chart
N/A8.03M9.83MN/AN/A
Accrued Expenses
ALEMG.PA Accrued Expenses ChartALEMG.PA Accrued Expenses over time chart
1.39M1.12M1.10M1.90M1.96M
Accounts Payable
ALEMG.PA Accounts Payable ChartALEMG.PA Accounts Payable over time chart
9.09M9.54M7.81M7.31M10.50M
Other Current Liabilities
ALEMG.PA Other Current Liabilities ChartALEMG.PA Other Current Liabilities over time chart
2.10M1.63M1.66M670.00K655.00K
Total Current Liabilities
ALEMG.PA Total Current Liabilities ChartALEMG.PA Total Current Liabilities over time chart
12.57M20.32M20.39M9.88M13.12M
 
Non-Current Liabilities
Long Term Debt
ALEMG.PA Long Term Debt ChartALEMG.PA Long Term Debt over time chart
8.60M0.000.0012.79M15.47M
Deferred Taxes/Income
ALEMG.PA Deferred Taxes/Income ChartALEMG.PA Deferred Taxes/Income over time chart
N/AN/AN/AN/A349.00K
Other Non-Current Liabilities
ALEMG.PA Other Non-Current Liabilities ChartALEMG.PA Other Non-Current Liabilities over time chart
2.02M1.99M3.28M2.33M2.54M
Total Non-Current Liabilities
ALEMG.PA Total Non-Current Liabilities ChartALEMG.PA Total Non-Current Liabilities over time chart
10.62M1.99M3.28M15.29M18.60M
 
TOTAL LIABILITIES
ALEMG.PA TOTAL LIABILITIES ChartALEMG.PA TOTAL LIABILITIES over time chart
23.19M22.30M23.67M25.17M31.73M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALEMG.PA Retained Earnings ChartALEMG.PA Retained Earnings over time chart
1.10M-1.63M4.48M19.47M25.76M
Additional Paid In Capital
ALEMG.PA Additional Paid In Capital ChartALEMG.PA Additional Paid In Capital over time chart
9.73M9.73M9.73M9.21M9.21M
Minority Interest
ALEMG.PA Minority Interest ChartALEMG.PA Minority Interest over time chart
N/AN/AN/A181.00K244.00K
Common Shares
ALEMG.PA Common Shares ChartALEMG.PA Common Shares over time chart
5.75M5.75M5.75M6.02M6.02M
Treasury Stock
ALEMG.PA Treasury Stock ChartALEMG.PA Treasury Stock over time chart
N/AN/AN/AN/AN/A
Other Shareholders' Equity
ALEMG.PA Other Shareholders' Equity ChartALEMG.PA Other Shareholders' Equity over time chart
N/A2.63M2.63MN/AN/A
Shares Outstanding
ALEMG.PA Shares Outstanding ChartALEMG.PA Shares Outstanding over time chart
2.84M2.84M2.85M2.99M2.99M
Tangible Book Value per Share
ALEMG.PA Tangible Book Value per Share ChartALEMG.PA Tangible Book Value per Share over time chart
5.825.787.9210.7312.78
Total Shareholders' Equity
ALEMG.PA Total Shareholders' Equity ChartALEMG.PA Total Shareholders' Equity over time chart
16.58M16.48M22.59M34.70M40.99M
 
TOTAL LIABILITIES AND EQUITY
ALEMG.PA TOTAL LIABILITIES AND EQUITY ChartALEMG.PA TOTAL LIABILITIES AND EQUITY over time chart
39.78M38.79M46.26M59.87M72.72M
 
Statistics
Debt/Equity
ALEMG.PA Debt/Equity ChartALEMG.PA Debt/Equity over time chart
0.52N/AN/A0.370.38
Current Ratio
ALEMG.PA Current Ratio ChartALEMG.PA Current Ratio over time chart
3.071.851.935.254.91
Return On Assets (ROA)
ALEMG.PA Return On Assets (ROA) ChartALEMG.PA Return On Assets (ROA) over time chart
-13.77%-15.75%28.34%-9.91%3.10%
Return On Equity (ROE)
ALEMG.PA Return On Equity (ROE) ChartALEMG.PA Return On Equity (ROE) over time chart
-33.03%-37.06%58.03%-17.10%5.50%
Return On Invested Capital (ROIC)
ALEMG.PA Return On Invested Capital (ROIC) ChartALEMG.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A4.56%
Return On Invested Capital Ex Cash (ROICexc)
ALEMG.PA Return On Invested Capital Ex Cash (ROICexc) ChartALEMG.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A4.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ALEMG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartALEMG.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/AN/AN/AN/A4.78%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALEMG.PA Balance Sheet Over Time ChartALEMG.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ALEMG.PA Balance Sheet - Short Vs Long Term ChartALEMG.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M