EURONEXT:ALMDT
Median Technologies SA
- Stock
Last Close
6.82
30/08 15:39
Market Cap
46.65M
Beta: 1.88
Volume Today
738.48K
Avg: 36.60K
PE Ratio
−3.00
PFCF: −4.10
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 289.25K - | 322K 11.32% | 731K 127.02% | 513K 29.82% | 973K 89.67% | 2.27M 133.40% | 984K 56.67% | 1.04M 5.59% | 1.26M 21.08% | 1.46M 15.82% | 1.02M 29.86% | 1.32M 28.96% | 1.76M 33.84% | 1.84M 4.42% | 2.59M 40.77% | 2.08M 19.59% | 3.12M 49.64% | 4.34M 39.07% | 3.67M 15.37% | 3.04M 17.32% | ||
accumulated other comprehensive income loss | -493K - | -527K 6.90% | -577K 9.49% | -644K 11.61% | -707K 9.78% | -793K 12.16% | -914K 15.26% | -1.03M 13.02% | -1.28M 23.62% | -1.19M 6.66% | -56.76M 4,662.08% | |||||||||||
cash and cash equivalents | 2.07M - | 1.06M 48.79% | 15.68M 1,377.38% | 12.72M 18.85% | 30.27M 138.00% | 26.55M 12.29% | 41.78M 57.34% | 35.44M 15.17% | 28.29M 20.17% | 18.48M 34.67% | 12.74M 31.08% | 7.93M 37.75% | 7.62M 3.97% | 19.38M 154.54% | 16.32M 15.83% | 36.94M 126.42% | 39.01M 5.60% | 28.24M 27.61% | 21.47M 23.97% | 8.35M 61.13% | 19.50M 133.64% | |
cash and short term investments | 2.07M - | 1.06M 48.79% | 15.68M 1,377.38% | 12.78M 18.50% | 30.36M 137.68% | 26.62M 12.32% | 41.90M 57.38% | 35.61M 15.00% | 28.50M 19.99% | 18.61M 34.68% | 12.83M 31.06% | 8.04M 37.39% | 7.76M 3.47% | 19.46M 150.92% | 16.40M 15.74% | 37.19M 126.81% | 39.25M 5.54% | 28.47M 27.47% | 21.67M 23.87% | 8.46M 60.94% | 19.50M 130.36% | |
common stock | 301.72K - | 29.71M 9,748.47% | 48.04M 61.68% | 413K 99.14% | 501K 21.31% | 504K 0.60% | 583K 15.67% | 584K 0.17% | 599K 2.57% | 599K 0% | 606K 1.17% | 606K 0% | 606K 0% | 606K 0% | 607K 0.17% | 738K 21.58% | 775K 5.01% | 775K 0% | 790K 1.94% | 790K 0% | ||
deferred revenue | 3.50M - | 4.43M - | 5.85M 32.03% | 5.34M - | 11.28M - | 10.60M 5.97% | 13.35M 25.88% | 23.76M - | 15.71M - | |||||||||||||
deferred revenue non current | 687K - | 1.04M 50.95% | 328K 68.37% | 1.45M 343.29% | 1.38M 5.30% | 1.13M 18.23% | 1.09M 3.55% | 1.07M 1.57% | 950K 11.13% | 348K - | 832K 139.08% | -120K - | 809K - | |||||||||
deferrred tax liabilities non current | 1.17M - | 368K 68.55% | 448K 21.74% | 440K 1.79% | 391K 11.14% | 351K 10.23% | 367K 4.56% | 347K 5.45% | 335K 3.46% | 312K 6.87% | 313K 0.32% | 341K 8.95% | 316K 7.33% | 237K 25% | 240K 1.27% | 241K 0.42% | 287K 19.09% | 277K 3.48% | 270K 2.53% | |||
goodwill | ||||||||||||||||||||||
goodwill and intangible assets | 22.70K - | 12K 47.13% | 13K 8.33% | 65K 400% | 213K 227.69% | 235K 10.33% | 278K 18.30% | 341K 22.66% | 235K 31.09% | 202K 14.04% | 93K 53.96% | 43K 53.76% | 22K 48.84% | 74K 236.36% | 57K 22.97% | 42K 26.32% | 72K 71.43% | 462K 541.67% | 963K 108.44% | 1.45M 50.57% | ||
intangible assets | 22.70K - | 12K 47.13% | 13K 8.33% | 65K 400% | 213K 227.69% | 235K 10.33% | 278K 18.30% | 341K 22.66% | 235K 31.09% | 202K 14.04% | 93K 53.96% | 43K 53.76% | 22K 48.84% | 74K 236.36% | 57K 22.97% | 42K 26.32% | 72K 71.43% | 462K 541.67% | 963K 108.44% | 1.45M 50.57% | ||
inventory | 18.24K - | 12K 34.21% | 6K 50% | 3K 50% | 7K 133.33% | 3K 57.14% | 3K 0% | 3K 0% | -1.81M 60,566.67% | 6K 100.33% | 1 99.98% | 1 0% | 1.29M 128,999,900% | 808K 37.36% | ||||||||
long term debt | 653.94K - | 828K 26.62% | 782K 5.56% | 836K 6.91% | 314K 62.44% | 1.49M 375.48% | 467K 68.72% | 370K 20.77% | -154K 141.62% | 489K 417.53% | 965K - | 844K 12.54% | 15.95M 1,789.22% | 15.31M 3.98% | 15.70M 2.51% | 17.07M 8.78% | 17.40M 1.89% | 17.62M 1.29% | 18.04M 2.39% | |||
long term investments | 248.06K - | 17K - | -27K 258.82% | 117K 533.33% | -45K 138.46% | -31K 31.11% | -119K 283.87% | 43K 136.13% | -30K 169.77% | 73K 343.33% | -73K 200% | 130K 278.08% | -15K 111.54% | -184K 1,126.67% | -173K 5.98% | -156K 9.83% | ||||||
net debt | -2.07M - | -233K 88.75% | -14.89M 6,291.85% | -11.04M 25.86% | -28.84M 161.24% | -25.56M 11.38% | -41.32M 61.64% | -35.32M 14.52% | -28.29M 19.91% | -18.48M 34.67% | -12.74M 31.08% | -6.66M 47.73% | -6.77M 1.71% | -3.08M 54.56% | -11.95M 288.33% | -20.89M 74.83% | -21.56M 3.21% | -10.49M 51.34% | -3.32M 68.34% | 10.22M 407.80% | -19.50M 290.71% | |
net receivables | 483.60K - | 815K 68.53% | 273K 66.50% | 3.04M 1,012.09% | 2.58M 15.09% | 3.74M 45.23% | 3.87M 3.34% | 3.89M 0.52% | 1.81M 53.36% | 5.03M 177.34% | 2.05M 59.25% | 2.87M 39.90% | 5.35M 86.40% | 6.83M 27.67% | ||||||||
other assets | -3.72M - | 155K 104.16% | 127K 18.06% | -1K 100.79% | 1K - | 1K - | -1K 200% | 1K - | -1K - | |||||||||||||
other current assets | 1.17M - | -1K 100.09% | 1.67M 167,400% | 18K 98.92% | 17K 5.56% | 18K 5.88% | -1K 105.56% | 1K 200% | 4.74M 473,700% | 1K 99.98% | -1K 200% | -1K 0% | -1K 0% | -1K 0% | -1K 0% | -1K 0% | -1K 0% | -2K 100% | 1K 150% | -19.50M - | ||
other current liabilities | 2.12M - | 942K 55.58% | 1.18M 24.95% | 1K 99.92% | 2.64M 264,200% | 2.56M 3.25% | 1K 99.96% | -1K 200% | 6.10M 609,800% | -1K 100.02% | 7.26M 726,500% | 7.66M 5.42% | 1K 99.99% | 3.00M 299,700% | -2K 100.07% | 21.28M 1,064,150% | 1K 100.00% | 21.14M 2,113,700% | 19.16M 9.35% | 15.71M 17.99% | ||
other liabilities | -2.65M - | |||||||||||||||||||||
other non current assets | -392.35K - | 274K 169.84% | 288K 5.11% | 55K 80.90% | 1K 98.18% | 72K 7,100% | 189K 162.50% | 174K 7.94% | 292K 67.82% | 1K 99.66% | 1K 0% | 61K 6,000% | 279K 357.38% | -1K 100.36% | 2K 300% | 1K 50% | 1K 0% | 421K 42,000% | 307K 27.08% | 305K 0.65% | ||
other non current liabilities | -653.94K - | 1K 100.15% | -1K 200% | -1K 0% | 366K 36,700% | -985K 369.13% | -1K 99.90% | 2K 300% | 586K 29,200% | -1K 100.17% | 454K 45,500% | 115K 74.67% | -470K 508.70% | 466K 199.15% | 795K 70.60% | 728K 8.43% | -1K 100.14% | -120K 11,900% | 744K 720% | 811K 9.01% | ||
othertotal stockholders equity | 29.41M - | 1.78M 93.94% | 1.38M 22.80% | 12.19M 786.40% | 31.80M 160.88% | 26.78M 15.79% | 47.91M 78.93% | 40.57M 15.32% | 42.34M 4.36% | 25.34M 40.15% | 24.80M 2.10% | 9.77M 60.63% | 9.85M 0.88% | 57.42M 482.90% | 833K 98.55% | 15.60M 1,772.51% | 23.46M 50.38% | 8.58M 63.43% | 12.17M 41.87% | -6.55M 153.80% | ||
preferred stock | 56.76M - | |||||||||||||||||||||
property plant equipment net | 121.58K - | 101K 16.93% | 88K 12.87% | 129K 46.59% | 256K 98.45% | 328K 28.13% | 361K 10.06% | 403K 11.63% | 501K 24.32% | 613K 22.36% | 555K 9.46% | 1.71M 208.29% | 1.50M 12.22% | 1.78M 18.24% | 1.61M 9.46% | 1.56M 2.74% | 1.51M 3.26% | 1.43M 5.22% | 1.97M 37.52% | 1.60M 18.91% | ||
retained earnings | -30.80M - | -33.02M 7.21% | -35.64M 7.95% | -2.48M 93.06% | -5.53M 123.31% | -3.66M 33.83% | -9.11M 149.14% | -8.88M 2.49% | -17.21M 93.67% | -8.96M 47.95% | -15.28M 70.68% | -4.22M 72.37% | -7.98M 89.06% | -4.64M 41.86% | -12.80M 175.79% | -9.51M 25.75% | -19.29M 102.95% | -8.88M 53.97% | -20.21M 127.60% | -10.09M 50.09% | ||
short term debt | 843K - | 1.12M 32.38% | 990K 11.29% | 459K 53.64% | 122K 73.42% | 4K 96.72% | 4K 0% | 3K 25% | 308K 10,166.67% | 253K 17.86% | 361K 42.69% | 4.37M 1,109.42% | 353K 91.91% | 374K 5.95% | 352K 5.88% | 530K 50.57% | 529K 0.19% | |||||
short term investments | 55K - | 91K 65.45% | 72K 20.88% | 123K 70.83% | 174K 41.46% | 206K 18.39% | 131K 36.41% | 94K 28.24% | 105K 11.70% | 141K 34.29% | 78K 44.68% | 83K 6.41% | 252K 203.61% | 241K 4.37% | 227K 5.81% | 200K 11.89% | 119K 40.50% | |||||
tax assets | 140K - | 131K - | 206K 57.25% | 105K 49.03% | 79K - | 246K 211.39% | 415K 68.70% | 436K 5.06% | ||||||||||||||
tax payables | 934K - | 1.18M 26.02% | 83K 92.95% | 24K 71.08% | 242K - | 31K 87.19% | 471K 1,419.35% | 131K 72.19% | 12K 90.84% | 97K 708.33% | 232K 139.18% | 224K 3.45% | 144K 35.71% | 360K 150% | 422K 17.22% | 1.14M 170.14% | 390K 65.79% | 447K 14.62% | ||||
total assets | 417.66K - | 2.43M 481.58% | 17.87M 635.69% | 16.10M 9.92% | 33.55M 108.42% | 31.14M 7.18% | 46.55M 49.50% | 40.39M 13.23% | 34.14M 15.47% | 24.64M 27.83% | 18.15M 26.35% | 15.90M 12.41% | 16.12M 1.42% | 29.15M 80.83% | 25.28M 13.27% | 47.21M 86.73% | 49.39M 4.61% | 43.86M 11.18% | 34.75M 20.77% | 22.56M 35.10% | ||
total current assets | 3.75M - | 1.89M 49.66% | 17.35M 819.66% | 15.83M 8.77% | 32.97M 108.22% | 30.39M 7.82% | 45.77M 50.62% | 39.51M 13.68% | 33.23M 15.88% | 23.65M 28.83% | 17.32M 26.76% | 13.90M 19.75% | 14.39M 3.52% | 27.09M 88.26% | 23.39M 13.68% | 45.38M 94.03% | 47.54M 4.77% | 41.70M 12.27% | 31.51M 24.44% | 19.20M 39.06% | ||
total current liabilities | 2.41M - | 1.26M 47.55% | 1.91M 50.95% | 4.85M 154.35% | 4.73M 2.49% | 5.82M 22.95% | 5.87M 0.96% | 7.01M 19.32% | 7.36M 4.99% | 6.80M 7.58% | 8.29M 21.88% | 9.28M 12.00% | 13.29M 43.18% | 15.80M 18.88% | 20.30M 28.48% | 23.72M 16.83% | 27.25M 14.91% | 25.83M 5.23% | 23.36M 9.54% | 19.28M 17.48% | ||
total debt | 828K - | 782K 5.56% | 1.68M 114.71% | 1.43M 14.83% | 990K 30.77% | 459K 53.64% | 122K 73.42% | 4K 96.72% | 4K 0% | 3K 25% | 1.27M 42,333.33% | 844K 33.70% | 16.31M 1,831.99% | 4.37M 73.22% | 16.05M 267.59% | 17.45M 8.72% | 17.75M 1.72% | 18.15M 2.27% | 18.57M 2.31% | |||
total investments | 248.06K - | 275K 10.86% | 288K 4.73% | 72K 75% | 64K 11.11% | 189K 195.31% | 78K 58.73% | 143K 83.33% | 87K 39.16% | 174K 100% | 64K 63.22% | 178K 178.13% | 68K 61.80% | 208K 205.88% | 68K 67.31% | 68K 0% | 68K 0% | 71K 4.41% | 200K 181.69% | 119K 40.50% | ||
total liabilities | 417.66K - | 3.95M 845.75% | 4.09M 3.65% | 6.46M 57.89% | 7.31M 13.03% | 8.09M 10.79% | 7.82M 3.42% | 8.83M 13.01% | 9.21M 4.22% | 8.57M 6.88% | 9.05M 5.61% | 11.03M 21.76% | 14.84M 34.60% | 32.53M 119.20% | 36.65M 12.65% | 40.38M 10.20% | 44.45M 10.07% | 43.39M 2.38% | 42.01M 3.19% | 38.40M 8.58% | ||
total liabilities and stockholders equity | 417.66K - | 2.43M 481.58% | 17.87M 635.69% | 16.10M 9.92% | 33.55M 108.42% | 31.14M 7.18% | 46.55M 49.50% | 40.39M 13.23% | 34.14M 15.47% | 24.64M 27.83% | 18.15M 26.35% | 15.90M 12.41% | 16.12M 1.42% | 29.15M 80.83% | 25.28M 13.27% | 47.21M 86.73% | 49.39M 4.61% | 43.86M 11.18% | 34.75M 20.77% | 22.56M 35.10% | ||
total non current assets | 392.35K - | 387K 1.36% | 389K 0.52% | 266K 31.62% | 583K 119.17% | 752K 28.99% | 783K 4.12% | 887K 13.28% | 909K 2.48% | 990K 8.91% | 825K 16.67% | 1.99M 141.58% | 1.73M 13.20% | 2.06M 18.96% | 1.90M 7.77% | 1.84M 3.16% | 1.85M 0.60% | 2.16M 16.87% | 3.24M 50.02% | 3.35M 3.45% | ||
total non current liabilities | 653.94K - | 2.69M 310.74% | 2.19M 18.62% | 1.61M 26.30% | 2.57M 59.78% | 2.28M 11.58% | 1.94M 14.63% | 1.82M 6.07% | 1.85M 1.26% | 1.77M 4.06% | 766K 56.80% | 1.74M 127.28% | 1.55M 11.14% | 16.73M 981.25% | 16.34M 2.30% | 16.66M 1.96% | 17.19M 3.18% | 17.56M 2.15% | 18.64M 6.14% | 19.12M 2.58% | ||
total stockholders equity | -1.08M - | -1.52M 40.38% | 13.78M 1,005.72% | 9.63M 30.07% | 26.24M 172.43% | 23.05M 12.18% | 38.74M 68.09% | 31.56M 18.53% | 24.94M 20.99% | 16.07M 35.57% | 9.09M 43.41% | 4.87M 46.43% | 1.28M 73.70% | -3.38M 363.78% | -11.36M 236.25% | 6.83M 160.11% | 4.94M 27.69% | 472K 90.44% | -7.25M 1,636.65% | -15.85M 118.48% |
All numbers in EUR (except ratios and percentages)