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Affluent Medical SA (AFME.PA)

Paris - Paris Delayed price. Currency in EUR
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1.7000+0.0150 (+0.89%)
As of 11:12AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,658
2,580
11,410
5,650
-
Total cash
1,658
2,580
11,410
5,650
-
Other current assets
-
-
-
-1
1
Total current assets
5,793
7,181
14,675
7,911
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,917
3,617
3,451
2,934
-
Accumulated depreciation
-2,321
-1,862
-1,445
-1,153
-
Net property, plant and equipment
1,596
1,755
2,006
1,781
-
Goodwill
32,203
32,203
32,203
32,203
-
Intangible assets
16,987
18,821
20,695
22,566
-
Other long-term assets
-
-1
-1
1,795
-
Total non-current assets
50,883
52,839
55,360
56,915
-
Total assets
56,676
60,020
70,035
64,826
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,445
1,714
2,416
3,575
-
Accounts payable
3,373
3,020
1,793
2,352
-
Other current liabilities
2,600
108
270
438
-
Total current liabilities
8,418
8,636
7,303
9,765
-
Non-current liabilities
Long-term debt
14,411
14,934
16,085
16,246
-
Deferred tax liabilities
1,562
1,767
1,973
2,440
-
Deferred revenues
-
-
0
7
234
Other long-term liabilities
-
-
-55,207
2
-
Total non-current liabilities
16,733
17,552
19,197
19,771
-
Total liabilities
25,151
26,188
26,500
29,536
-
Stockholders' equity
Common stock
3,090
20,750
18,164
15,257
-
Retained earnings
-57,745
-70,634
-55,207
-42,649
-
Total stockholders' equity
31,525
33,832
43,535
35,290
-
Total liabilities and stockholders' equity
56,676
60,020
70,035
64,826
-