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EUROPEAN MEDICAL SOLUTIONS S (ALEMS.BR) Stock Balance Sheet

EBR:ALEMS - Euronext Brussels - BE0974497290 - Common Stock - Currency: EUR

4.4  +0.1 (+2.33%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
ALEMS.BR Cash ChartALEMS.BR Cash over time chart
N/AN/AN/A2.85M3.65M
Cash Equivalents
ALEMS.BR Cash Equivalents ChartALEMS.BR Cash Equivalents over time chart
N/A4.23M2.43MN/AN/A
Receivables
ALEMS.BR Receivables ChartALEMS.BR Receivables over time chart
N/A7.45M7.67M233.00K394.00K
Inventories
ALEMS.BR Inventories ChartALEMS.BR Inventories over time chart
N/A13.05M11.56MN/AN/A
Other Current Assets
ALEMS.BR Other Current Assets ChartALEMS.BR Other Current Assets over time chart
N/A2.76M2.32M8.00K53.00K
Total Current Assets
ALEMS.BR Total Current Assets ChartALEMS.BR Total Current Assets over time chart
N/A27.48M23.98M3.09M4.10M
 
Non-Current Assets
PPE Net
ALEMS.BR PPE Net ChartALEMS.BR PPE Net over time chart
N/A5.49M5.85M129.00K680.00K
Intangibles
ALEMS.BR Intangibles ChartALEMS.BR Intangibles over time chart
N/A6.72M6.27MN/AN/A
Other Non-Current Assets
ALEMS.BR Other Non-Current Assets ChartALEMS.BR Other Non-Current Assets over time chart
N/A194.00K205.00KN/AN/A
Total Non-Current Assets
ALEMS.BR Total Non-Current Assets ChartALEMS.BR Total Non-Current Assets over time chart
N/A12.41M12.32M2.05M2.71M
 
TOTAL ASSETS
ALEMS.BR TOTAL ASSETS ChartALEMS.BR TOTAL ASSETS over time chart
N/A39.89M36.30M5.14M6.81M
 
LIABILITIES
Current Liabilities
Short Term Debt
ALEMS.BR Short Term Debt ChartALEMS.BR Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
ALEMS.BR Current Portion Of LT Debt. ChartALEMS.BR Current Portion Of LT Debt. over time chart
N/A3.26M4.00M90.00K103.00K
Accrued Expenses
ALEMS.BR Accrued Expenses ChartALEMS.BR Accrued Expenses over time chart
N/A2.39M3.10M-57.00K65.00K
Accounts Payable
ALEMS.BR Accounts Payable ChartALEMS.BR Accounts Payable over time chart
N/A9.39M6.55M4.25M4.83M
Other Current Liabilities
ALEMS.BR Other Current Liabilities ChartALEMS.BR Other Current Liabilities over time chart
N/A3.15M1.71M6.08M5.55M
Total Current Liabilities
ALEMS.BR Total Current Liabilities ChartALEMS.BR Total Current Liabilities over time chart
N/A18.18M15.36M10.37M10.54M
 
Non-Current Liabilities
Long Term Debt
ALEMS.BR Long Term Debt ChartALEMS.BR Long Term Debt over time chart
N/A9.67M8.31M273.00K307.00K
Other Non-Current Liabilities
ALEMS.BR Other Non-Current Liabilities ChartALEMS.BR Other Non-Current Liabilities over time chart
N/A1.40M1.74M133.00K132.00K
Total Non-Current Liabilities
ALEMS.BR Total Non-Current Liabilities ChartALEMS.BR Total Non-Current Liabilities over time chart
N/A11.15M10.13M406.00K439.00K
 
TOTAL LIABILITIES
ALEMS.BR TOTAL LIABILITIES ChartALEMS.BR TOTAL LIABILITIES over time chart
N/A29.33M25.49M10.77M10.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ALEMS.BR Retained Earnings ChartALEMS.BR Retained Earnings over time chart
N/A-94.14M5.75M-62.32M-60.87M
Additional Paid In Capital
ALEMS.BR Additional Paid In Capital ChartALEMS.BR Additional Paid In Capital over time chart
N/A38.63M443.00K38.63M38.63M
Minority Interest
ALEMS.BR Minority Interest ChartALEMS.BR Minority Interest over time chart
N/A79.00K85.00KN/AN/A
Common Shares
ALEMS.BR Common Shares ChartALEMS.BR Common Shares over time chart
N/A66.07M4.61M17.08M17.08M
Other Shareholders' Equity
ALEMS.BR Other Shareholders' Equity ChartALEMS.BR Other Shareholders' Equity over time chart
N/AN/AN/A983.00K984.00K
Shares Outstanding
ALEMS.BR Shares Outstanding ChartALEMS.BR Shares Outstanding over time chart
N/A4.23M62.20K62.20K62.20K
Tangible Book Value per Share
ALEMS.BR Tangible Book Value per Share ChartALEMS.BR Tangible Book Value per Share over time chart
N/A0.9172.96-90.64-67.17
Total Shareholders' Equity
ALEMS.BR Total Shareholders' Equity ChartALEMS.BR Total Shareholders' Equity over time chart
N/A10.56M10.80M-5.63M-4.18M
 
TOTAL LIABILITIES AND EQUITY
ALEMS.BR TOTAL LIABILITIES AND EQUITY ChartALEMS.BR TOTAL LIABILITIES AND EQUITY over time chart
N/A39.89M36.30M5.14M6.81M
 
Statistics
Debt/Equity
ALEMS.BR Debt/Equity ChartALEMS.BR Debt/Equity over time chart
N/A0.920.77-0.05-0.07
Current Ratio
ALEMS.BR Current Ratio ChartALEMS.BR Current Ratio over time chart
N/A1.511.560.300.39
Return On Assets (ROA)
ALEMS.BR Return On Assets (ROA) ChartALEMS.BR Return On Assets (ROA) over time chart
N/A-13.98%-0.66%-26.51%-230.03%
Return On Equity (ROE)
ALEMS.BR Return On Equity (ROE) ChartALEMS.BR Return On Equity (ROE) over time chart
N/A-52.82%-2.23%N/AN/A
Return On Invested Capital (ROIC)
ALEMS.BR Return On Invested Capital (ROIC) ChartALEMS.BR Return On Invested Capital (ROIC) over time chart
N/AN/A0.10%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
ALEMS.BR Return On Invested Capital Ex Cash (ROICexc) ChartALEMS.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A0.11%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ALEMS.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartALEMS.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A0.17%N/AN/A

All data in EUR , ROIC based on taxRate of 0.27

Charts

ALEMS.BR Balance Sheet - Short Vs Long Term ChartALEMS.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M