Median Technologies S.A. (ALMDT.PA) Financials
ALMDT.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 35.9 million | 71.0 million |
| June 30, 2025 | 19.4 million | 59.9 million |
| Dec. 31, 2024 | 24.4 million | 58.3 million |
| June 30, 2024 | 32.8 million | 54.8 million |
ALMDT.PA Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | ? | ? |
| June 30, 2025 | -6.9 million | ? |
| Dec. 31, 2024 | -8.1 million | 1.4 million |
| June 30, 2024 | -10.9 million | ? |
ALMDT.PA Net Income
No data available :(
ALMDT.PA Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 18.4 million | 18.0 million | 2.2 million |
| June 30, 2025 | 4.3 million | 15.2 million | 1.5 million |
| Dec. 31, 2024 | 8.3 million | 8.7 million | 1.1 million |
| June 30, 2024 | 16.1 million | 11.5 million | 1.4 million |
ALMDT.PA Shares Outstanding
ALMDT.PA Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 10.6 million | - | - | - |
| June 30, 2025 | 370000 | - | 4.2 million | - |
| Dec. 31, 2024 | 1.1 million | - | 9.8 million | 395000 |
| June 30, 2024 | 22000 | - | 4.6 million | 466000 |
ALMDT.PA Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 12.1 million | 21.7 million |
| June 30, 2025 | 11.3 million | 16.1 million |
| Dec. 31, 2024 | 12.0 million | 25.1 million |
| June 30, 2024 | 10.9 million | 19.4 million |
ALMDT.PA
Price: €5.27
52 week price:
Earnings Per Share: -0.93 EUR
Exchange: PAR
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 187.1 million