Also trades as: 0RGO.L (LSE) · $vol 0M
ALEMS.BR BRU
European Medical Solutions
1W: -7.1%
1M: +6.0%
3M: -20.4%
YTD: -27.2%
1Y: -17.0%
3Y: -14.8%
5Y: -96.4%
€3.90 ($4.37)
-0.30 (-7.14%)
Weekly Expected Move ±12.6%
€3
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$48M
+10.8% ▲
5Y CAGR: +48.1%
Total Liabilities
$38M
+12.6% ▲
5Y CAGR: +28.3%
Shareholders Equity
$10M
+4.5% ▲
Cash & Investments
$5M
+25.9% ▲
5Y CAGR: +7.7%
Total Debt
$21M
+16.5% ▲
5Y CAGR: +32.2%
Net Debt
$16M
+18.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $2M | $4M | $4M | $5M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $711K |
| Cash & ST Investments | $3M | $2M | $4M | $4M | $5M |
| Net Receivables | $186K | $8M | $6M | $6M | $9M |
| Inventory | $0 | $12M | $13M | $14M | $13M |
| Other Current Assets | $55K | $2M | $3M | $6M | $7M |
| Total Current Assets | $3M | $24M | $27M | $31M | $34M |
| Property, Plant & Equip. | $129K | $6M | $5M | $5M | $4M |
| Goodwill & Intangibles | $0 | $292K | $291K | $225K | $10M |
| Long-Term Investments | $0 | $31K | $31K | $31K | $31K |
| Other Non-Current Assets | $2M | $6M | $7M | $8M | $188K |
| Total Non-Current Assets | $2M | $12M | $12M | $13M | $14M |
| Total Assets | $5M | $36M | $40M | $44M | $48M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $7M | $7M | $7M | $10M |
| Short-Term Debt | $5M | $4M | $4M | $5M | $8M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $875K | $2K | $7M | $5M | $2M |
| Total Current Liabilities | $10M | $15M | $18M | $19M | $21M |
| Long-Term Debt | $273K | $4M | $6M | $8M | $9M |
| Other Non-Current Liab. | $133K | $878K | $322K | $1M | $2M |
| Total Non-Current Liabilities | $406K | $10M | $11M | $15M | $17M |
| Total Liabilities | $11M | $25M | $29M | $34M | $38M |
| — Equity — | |||||
| Common Stock | $17M | $11M | $11M | $10M | $66M |
| Retained Earnings | -$60M | -$214K | -$6M | -$712K | $547K |
| Accumulated OCI | -$1M | -$1M | $0 | $0 | $0 |
| Total Stockholders Equity | -$6M | $11M | $11M | $10M | $10M |
| Total Liabilities & Equity | $5M | $36M | $40M | $44M | $48M |
| — Key Metrics — | |||||
| Total Debt | $6M | $14M | $15M | $18M | $21M |
| Net Debt | $3M | $10M | $10M | $14M | $16M |
| Total Investments | $0 | $31K | $31K | $31K | $742K |