European Medical Solutions (EBR:ALEMS)
Belgium
· Delayed Price · Currency is EUR 5.50
+0.30 (5.77%)
At close: Dec 5, 2025
EBR:ALEMS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.86 | 4.58 | 4.2 | 4.23 | 2.43 | 2.85 | Upgrade
|
| Cash & Short-Term Investments | 2.86 | 4.58 | 4.2 | 4.23 | 2.43 | 2.85 | Upgrade
|
| Cash Growth | 42.78% | 8.95% | -0.76% | 74.37% | -14.87% | -21.87% | Upgrade
|
| Accounts Receivable | 11.28 | 8.01 | 5.98 | 6.14 | 6.53 | - | Upgrade
|
| Other Receivables | 0.66 | 1.04 | 1.32 | 1.16 | 1.36 | 0.23 | Upgrade
|
| Receivables | 11.93 | 9.05 | 7.3 | 7.3 | 7.89 | 0.23 | Upgrade
|
| Inventory | 14.19 | 13.02 | 14.36 | 13.05 | 11.56 | - | Upgrade
|
| Prepaid Expenses | 0.54 | 0.12 | 0.24 | 0.59 | 0.41 | 0.01 | Upgrade
|
| Other Current Assets | 8.06 | 7.44 | 4.75 | 2.32 | 1.69 | - | Upgrade
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| Total Current Assets | 37.58 | 34.21 | 30.84 | 27.49 | 23.98 | 3.09 | Upgrade
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| Property, Plant & Equipment | 4.09 | 4.49 | 5.09 | 5.49 | 5.85 | 0.13 | Upgrade
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| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | - | Upgrade
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| Other Intangible Assets | 0.55 | 0.57 | 0.63 | 0.29 | 0.29 | - | Upgrade
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| Long-Term Deferred Charges | 9.83 | 8.99 | 7 | 6.43 | 5.98 | - | Upgrade
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| Other Long-Term Assets | 0.19 | 0.19 | 0.17 | 0.16 | 0.17 | 1.92 | Upgrade
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| Total Assets | 52.28 | 48.47 | 43.76 | 39.89 | 36.3 | 5.14 | Upgrade
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| Accounts Payable | 13.79 | 10.29 | 9.3 | 9.39 | 6.56 | 4.25 | Upgrade
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| Accrued Expenses | 1.47 | 1.78 | 1.58 | 2.39 | 3.1 | -0.06 | Upgrade
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| Short-Term Debt | 3.95 | 3.88 | 3.78 | 1.34 | 3.2 | 5.29 | Upgrade
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| Current Portion of Long-Term Debt | 4.79 | 3.84 | 1.64 | 2.54 | 0.49 | 0.09 | Upgrade
|
| Current Portion of Leases | 0.67 | 0.66 | 0.64 | 0.57 | 0.64 | - | Upgrade
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| Current Income Taxes Payable | 0.17 | 0.31 | 0.48 | 0.44 | 0.45 | - | Upgrade
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| Current Unearned Revenue | 0.08 | 0.03 | 0.37 | 0.12 | 0.37 | 0.79 | Upgrade
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| Other Current Liabilities | 2.01 | 1.57 | 1.54 | 1.41 | 0.55 | - | Upgrade
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| Total Current Liabilities | 26.92 | 22.36 | 19.33 | 18.19 | 15.36 | 10.37 | Upgrade
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| Long-Term Debt | 6.62 | 7.97 | 8.75 | 6.06 | 4.5 | 0.27 | Upgrade
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| Long-Term Leases | 3.25 | 3.51 | 3.97 | 4.28 | 4.67 | - | Upgrade
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| Long-Term Unearned Revenue | 2.37 | 2.37 | 1.59 | 0.53 | 0.53 | - | Upgrade
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| Pension & Post-Retirement Benefits | 0.33 | 0.29 | 0.23 | 0.2 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.6 | 1.64 | - | - | 0.35 | 0.13 | Upgrade
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| Total Liabilities | 41.09 | 38.14 | 33.87 | 29.25 | 25.41 | 10.77 | Upgrade
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| Common Stock | 11.19 | 10.34 | 9.82 | 10.56 | 10.81 | 17.08 | Upgrade
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| Additional Paid-In Capital | - | - | - | - | - | 38.63 | Upgrade
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| Retained Earnings | - | - | - | - | - | -60.05 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | -1.29 | Upgrade
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| Total Common Equity | 11.19 | 10.34 | 9.82 | 10.56 | 10.81 | -5.64 | Upgrade
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| Minority Interest | - | - | 0.08 | 0.08 | 0.09 | - | Upgrade
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| Shareholders' Equity | 11.19 | 10.34 | 9.89 | 10.64 | 10.89 | -5.64 | Upgrade
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| Total Liabilities & Equity | 52.28 | 48.47 | 43.76 | 39.89 | 36.3 | 5.14 | Upgrade
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| Total Debt | 19.28 | 19.85 | 18.77 | 14.79 | 13.5 | 5.66 | Upgrade
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| Net Cash (Debt) | -16.42 | -15.27 | -14.57 | -10.56 | -11.07 | -2.8 | Upgrade
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| Net Cash Per Share | -3.88 | -3.61 | -3.44 | -2.49 | -161.75 | -45.08 | Upgrade
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| Filing Date Shares Outstanding | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | 0.06 | Upgrade
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| Total Common Shares Outstanding | 4.23 | 4.23 | 4.23 | 4.23 | 0.06 | 0.06 | Upgrade
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| Working Capital | 10.66 | 11.84 | 11.51 | 9.3 | 8.62 | -7.28 | Upgrade
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| Book Value Per Share | 2.64 | 2.44 | 2.32 | 2.50 | 173.73 | -90.60 | Upgrade
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| Tangible Book Value | 10.63 | 9.77 | 9.19 | 10.27 | 10.51 | -5.64 | Upgrade
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| Tangible Book Value Per Share | 2.51 | 2.31 | 2.17 | 2.43 | 169.03 | -90.60 | Upgrade
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| Machinery | 2.72 | 2.71 | 2.81 | 3.08 | 2.58 | - | Upgrade
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| Construction In Progress | - | 0.05 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.