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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 289.25K - | 731K 152.72% | 973K 33.11% | 984K 1.13% | 1.26M 27.85% | 1.02M 18.76% | 1.76M 72.60% | 2.59M 47.00% | 3.12M 20.32% | 3.67M 17.69% | ||
accumulated other comprehensive income loss | -527K - | -644K 22.20% | -793K 23.14% | -1.03M 30.26% | ||||||||
cash and cash equivalents | 2.07M - | 15.68M 656.56% | 30.27M 93.13% | 41.78M 38.00% | 28.29M 32.28% | 12.74M 54.97% | 7.62M 40.22% | 16.32M 114.25% | 39.01M 139.11% | 21.47M 44.96% | 19.50M 9.19% | |
cash and short term investments | 2.07M - | 15.68M 656.56% | 30.36M 93.71% | 41.90M 37.99% | 28.50M 31.99% | 12.83M 54.97% | 7.76M 39.56% | 16.40M 111.42% | 39.25M 139.36% | 21.67M 44.78% | 19.50M 10.03% | |
common stock | 301.72K - | 48.04M 15,822.94% | 501K 98.96% | 583K 16.37% | 599K 2.74% | 606K 1.17% | 606K 0% | 607K 0.17% | 775K 27.68% | 790K 1.94% | ||
deferred revenue | 4.43M - | 2.56M 42.26% | 11.28M - | 13.35M 18.37% | 23.76M 78.03% | |||||||
deferred revenue non current | 1.04M - | 1.45M 40.21% | 1.13M 22.56% | 1.07M 5.06% | -120K - | |||||||
deferrred tax liabilities non current | 368K - | 440K 19.57% | 351K 20.23% | 347K 1.14% | 312K 10.09% | 341K 9.29% | 237K 30.50% | 241K 1.69% | 277K 14.94% | |||
goodwill | ||||||||||||
goodwill and intangible assets | 22.70K - | 13K 42.73% | 213K 1,538.46% | 278K 30.52% | 235K 15.47% | 93K 60.43% | 22K 76.34% | 57K 159.09% | 72K 26.32% | 963K 1,237.50% | ||
intangible assets | 22.70K - | 13K 42.73% | 213K 1,538.46% | 278K 30.52% | 235K 15.47% | 93K 60.43% | 22K 76.34% | 57K 159.09% | 72K 26.32% | 963K 1,237.50% | ||
inventory | 18.24K - | 6K 67.11% | 7K 16.67% | 3K 57.14% | -4.18M 139,599.97% | |||||||
long term debt | 929.98K - | 782K 15.91% | 314K 59.85% | 467K 48.73% | -154K 132.98% | 844K - | 15.31M 1,714.10% | 17.07M 11.51% | 17.62M 3.20% | |||
long term investments | 248.06K - | -27K - | -45K 66.67% | -119K 164.44% | -30K 74.79% | -73K 143.33% | -15K 79.45% | -173K 1,053.33% | ||||
net debt | -2.07M - | -14.89M 618.81% | -28.84M 93.67% | -41.32M 43.25% | -28.29M 31.54% | -12.74M 54.97% | -6.77M 46.84% | -11.95M 76.47% | -21.56M 80.45% | -3.32M 84.59% | -19.50M 487.00% | |
net receivables | 483.60K - | 273K 43.55% | 2.58M 844.32% | 3.87M 50.08% | 4.18M 8.17% | |||||||
other assets | -3.72M - | 127K 103.41% | 1K - | 1K 0% | ||||||||
other current assets | 1.17M - | 1.67M 42.42% | 17K 98.98% | -1K 105.88% | 4.74M 473,900% | -1K 100.02% | -1K 0% | -1K 0% | -1K 0% | 1K 200% | -19.50M 1,950,100% | |
other current liabilities | 1.40M - | 1.18M 16.14% | 2.64M 124.55% | 1K 99.96% | 3.54M 353,800% | 7.26M 105.26% | 1K 99.99% | -2K 300% | 1K 150% | 19.16M 1,916,100% | ||
other liabilities | -2.21M - | |||||||||||
other non current assets | -392.35K - | 288K 173.40% | 1K 99.65% | 189K 18,800% | 292K 54.50% | 1K 99.66% | 279K 27,800% | 2K 99.28% | 1K 50% | 307K 30,600% | ||
other non current liabilities | -929.98K - | -1K 99.89% | 366K 36,700% | -1K 100.27% | 586K 58,700% | 454K 22.53% | 362K 20.26% | 795K 119.61% | -1K 100.13% | 744K 74,500% | ||
othertotal stockholders equity | 29.41M - | 1.38M 95.33% | 31.80M 2,212.44% | 47.91M 50.68% | 42.34M 11.63% | 24.80M 41.41% | 8.66M 65.09% | 833K 90.38% | 23.46M 2,715.85% | 12.17M 48.12% | ||
preferred stock | ||||||||||||
property plant equipment net | 121.58K - | 88K 27.62% | 256K 190.91% | 361K 41.02% | 501K 38.78% | 555K 10.78% | 1.50M 170.63% | 1.61M 7.06% | 1.51M 5.91% | 1.97M 30.34% | ||
retained earnings | -30.80M - | -35.64M 15.73% | -5.53M 84.49% | -9.11M 64.85% | -17.21M 88.85% | -15.28M 11.17% | -7.98M 47.76% | -12.80M 60.35% | -19.29M 50.70% | -20.21M 4.77% | ||
short term debt | 1.12M - | 459K 58.87% | 4K 99.13% | 3K 25% | 253K 8,333.33% | 4.37M 1,625.69% | 374K 91.43% | 530K 41.71% | ||||
short term investments | 91K - | 123K 35.16% | 206K 67.48% | 94K 54.37% | 141K 50% | 83K 41.13% | 241K 190.36% | 200K 17.01% | ||||
tax assets | 140K - | 206K - | 246K - | 436K 77.24% | ||||||||
tax payables | 1.18M - | 24K 97.96% | 242K 908.33% | 471K 94.63% | 12K 97.45% | 232K 1,833.33% | 144K 37.93% | 422K 193.06% | 390K 7.58% | |||
total assets | 417.66K - | 17.87M 4,178.62% | 33.55M 87.74% | 46.55M 38.76% | 34.14M 26.66% | 18.15M 46.85% | 16.12M 11.17% | 25.28M 56.84% | 49.39M 95.33% | 34.75M 29.63% | ||
total current assets | 3.75M - | 17.35M 362.97% | 32.97M 89.96% | 45.77M 38.84% | 33.23M 27.39% | 17.32M 47.88% | 14.39M 16.93% | 23.39M 62.50% | 47.54M 103.28% | 31.51M 33.72% | ||
total current liabilities | 1.69M - | 1.91M 12.71% | 4.73M 148.01% | 5.87M 24.13% | 7.36M 25.28% | 8.29M 12.64% | 13.29M 60.37% | 20.30M 52.73% | 27.25M 34.24% | 23.36M 14.28% | ||
total debt | 782K - | 1.43M 82.86% | 459K 67.90% | 4K 99.13% | 3K 25% | 844K 28,033.33% | 4.37M 417.30% | 17.45M 299.63% | 18.15M 4.03% | |||
total investments | 248.06K - | 288K 16.10% | 64K 77.78% | 78K 21.88% | 87K 11.54% | 64K 26.44% | 68K 6.25% | 68K 0% | 68K 0% | 200K 194.12% | ||
total liabilities | 417.66K - | 4.09M 880.23% | 7.31M 78.46% | 7.82M 6.99% | 9.21M 17.78% | 9.05M 1.65% | 14.84M 63.89% | 36.65M 146.94% | 44.45M 21.29% | 42.01M 5.50% | ||
total liabilities and stockholders equity | 417.66K - | 17.87M 4,178.62% | 33.55M 87.74% | 46.55M 38.76% | 34.14M 26.66% | 18.15M 46.85% | 16.12M 11.17% | 25.28M 56.84% | 49.39M 95.33% | 34.75M 29.63% | ||
total non current assets | 392.35K - | 389K 0.85% | 583K 49.87% | 783K 34.31% | 909K 16.09% | 825K 9.24% | 1.73M 109.70% | 1.90M 9.71% | 1.85M 2.58% | 3.24M 75.34% | ||
total non current liabilities | 929.98K - | 2.19M 135.06% | 2.57M 17.75% | 1.94M 24.51% | 1.85M 4.89% | 766K 58.55% | 1.55M 101.96% | 16.34M 956.43% | 17.19M 5.21% | 18.64M 8.42% | ||
total stockholders equity | -1.08M - | 13.78M 1,371.43% | 26.24M 90.50% | 38.74M 47.61% | 24.94M 35.62% | 9.09M 63.54% | 1.28M 85.91% | -11.36M 986.96% | 4.94M 143.47% | -7.25M 246.85% |
All numbers in EUR (except ratios and percentages)