European Medical Solutions (EBR:ALEMS)
Belgium
· Delayed Price · Currency is EUR 4.940
-0.060 (-1.20%)
Apr 29, 2026, 10:10 AM CET
EBR:ALEMS Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.89 | 4.58 | 4.2 | 4.23 | 2.43 | Upgrade
|
| Cash & Short-Term Investments | 4.89 | 4.58 | 4.2 | 4.23 | 2.43 | Upgrade
|
| Cash Growth | 6.80% | 8.95% | -0.76% | 74.37% | -14.87% | Upgrade
|
| Accounts Receivable | 12.02 | 8.01 | 5.98 | 6.14 | 6.53 | Upgrade
|
| Other Receivables | 1.54 | 1.04 | 1.32 | 1.16 | 1.36 | Upgrade
|
| Receivables | 13.57 | 9.05 | 7.3 | 7.3 | 7.89 | Upgrade
|
| Inventory | 14.22 | 13.02 | 14.36 | 13.05 | 11.56 | Upgrade
|
| Prepaid Expenses | 0.41 | 0.12 | 0.24 | 0.59 | 0.41 | Upgrade
|
| Other Current Assets | 3.42 | 7.44 | 4.75 | 2.32 | 1.69 | Upgrade
|
| Total Current Assets | 36.51 | 34.21 | 30.84 | 27.49 | 23.98 | Upgrade
|
| Property, Plant & Equipment | 3.91 | 4.49 | 5.09 | 5.49 | 5.85 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Intangible Assets | 0.51 | 0.56 | 0.63 | 0.29 | 0.29 | Upgrade
|
| Long-Term Deferred Charges | 10.65 | 9 | 7 | 6.43 | 5.98 | Upgrade
|
| Other Long-Term Assets | 0.19 | 0.19 | 0.17 | 0.16 | 0.17 | Upgrade
|
| Total Assets | 51.79 | 48.47 | 43.76 | 39.89 | 36.3 | Upgrade
|
| Accounts Payable | 12.91 | 10.29 | 9.3 | 9.39 | 6.56 | Upgrade
|
| Accrued Expenses | 1.57 | 1.78 | 1.58 | 2.39 | 3.1 | Upgrade
|
| Short-Term Debt | 5.29 | 3.88 | 3.78 | 1.34 | 3.2 | Upgrade
|
| Current Portion of Long-Term Debt | 2.91 | 3.84 | 1.64 | 2.54 | 0.49 | Upgrade
|
| Current Portion of Leases | 0.71 | 0.66 | 0.64 | 0.57 | 0.64 | Upgrade
|
| Current Income Taxes Payable | 0.57 | 0.31 | 0.48 | 0.44 | 0.45 | Upgrade
|
| Current Unearned Revenue | 0.71 | 0.03 | 0.37 | 0.12 | 0.37 | Upgrade
|
| Other Current Liabilities | 1.32 | 1.57 | 1.54 | 1.41 | 0.55 | Upgrade
|
| Total Current Liabilities | 25.99 | 22.36 | 19.33 | 18.19 | 15.36 | Upgrade
|
| Long-Term Debt | 6.64 | 7.97 | 8.75 | 6.06 | 4.5 | Upgrade
|
| Long-Term Leases | 3.12 | 3.51 | 3.97 | 4.28 | 4.67 | Upgrade
|
| Long-Term Unearned Revenue | 2.37 | 2.37 | 1.59 | 0.53 | 0.53 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.34 | 0.29 | 0.23 | 0.2 | - | Upgrade
|
| Other Long-Term Liabilities | 1.27 | 1.64 | - | - | 0.35 | Upgrade
|
| Total Liabilities | 39.73 | 38.14 | 33.87 | 29.25 | 25.41 | Upgrade
|
| Common Stock | 12.06 | 10.34 | 9.82 | 10.56 | 10.81 | Upgrade
|
| Total Common Equity | 12.06 | 10.34 | 9.82 | 10.56 | 10.81 | Upgrade
|
| Minority Interest | - | - | 0.08 | 0.08 | 0.09 | Upgrade
|
| Shareholders' Equity | 12.06 | 10.34 | 9.89 | 10.64 | 10.89 | Upgrade
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| Total Liabilities & Equity | 51.79 | 48.47 | 43.76 | 39.89 | 36.3 | Upgrade
|
| Total Debt | 18.68 | 19.85 | 18.77 | 14.79 | 13.5 | Upgrade
|
| Net Cash (Debt) | -13.79 | -15.27 | -14.57 | -10.56 | -11.07 | Upgrade
|
| Net Cash Per Share | -3.26 | -3.61 | -3.44 | -2.49 | -161.75 | Upgrade
|
| Filing Date Shares Outstanding | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 | Upgrade
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| Total Common Shares Outstanding | 4.23 | 4.23 | 4.23 | 4.23 | 0.06 | Upgrade
|
| Working Capital | 10.52 | 11.84 | 11.51 | 9.3 | 8.62 | Upgrade
|
| Book Value Per Share | 2.85 | 2.44 | 2.32 | 2.50 | 173.73 | Upgrade
|
| Tangible Book Value | 11.55 | 9.78 | 9.19 | 10.27 | 10.51 | Upgrade
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| Tangible Book Value Per Share | 2.73 | 2.31 | 2.17 | 2.43 | 169.03 | Upgrade
|
| Machinery | 2.77 | 2.7 | 2.81 | 3.08 | 2.58 | Upgrade
|
| Construction In Progress | - | 0.05 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.