MedinCell S.A. (MEDCL.PA)

EUR 16.8

(5.53%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 36.94 Million 29.33 Million 44.3 Million 63.6 Million 27.3 Million 37.98 Million
Total Current Assets 27.25 Million 19.56 Million 34.07 Million 56.32 Million 17.73 Million 26.02 Million
Cash And Short Term Investments 19.46 Million 6.46 Million 27.17 Million 50.58 Million 12.71 Million 21.33 Million
Cash and Cash Equivalents 19.46 Million 6.46 Million 19.61 Million 44.09 Million 8.37 Million 21.28 Million
Short Term Investments 5.15 Million 3000.00 7.56 Million 6.49 Million 4.34 Million 50 Thousand
Net Receivables 6.71 Million 12.27 Million 5.69 Million 4.6 Million 4.39 Million 3.34 Million
Inventory -6.71 Million - 1.00 - - 1.33 Million
Other Current Assets 7.79 Million 825 Thousand 1.2 Million 1.13 Million 625 Thousand 12 Thousand
Total Non-Current Assets 9.69 Million 9.77 Million 10.22 Million 7.28 Million 9.57 Million 11.96 Million
Net PPE 5.43 Million 6.37 Million 7.03 Million 3.85 Million 4.05 Million 3.31 Million
Good Will And Intangible Assets 2.45 Million 1.92 Million 1.66 Million 1.48 Million 1.5 Million 1.44 Million
Good Will - - - - - -
Intangible Assets 2.45 Million 1.92 Million 1.66 Million 1.48 Million 1.5 Million 1.44 Million
Long-Term Investments 437 Thousand 454 Thousand 145 Thousand 774 Thousand 3.34 Million 640 Thousand
Tax Assets -437 Thousand -1.00 - -1.00 -1.00 2.48 Million
Other Non Current Assets 1.8 Million 1.02 Million 1.38 Million 1.16 Million 668 Thousand 4.07 Million
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 77.77 Million 71.63 Million 57.67 Million 54.43 Million 43.18 Million 31.73 Million
Total Current Liabilities 16.46 Million 57.02 Million 38.24 Million 13.6 Million 6.6 Million 7.77 Million
Account Payables 1.84 Million 4.17 Million 2.98 Million 2.95 Million 3.13 Million 1.64 Million
Tax Payables 233 Thousand 586 Thousand 134 Thousand 115 Thousand 104 Thousand 129 Thousand
Short Term Debt 6.16 Million 43.45 Million 28.34 Million 3.56 Million 1.77 Million 3.42 Million
Deferred Revenue -8.01 Million 5.77 Million 5.28 Million 4.85 Million 404 Thousand 2.69 Million
Other Current Liabilities 16.46 Million 3.61 Million 1.62 Million 2.22 Million 1.28 Million 2000.00
Total Non Current Liabilities 61.3 Million 14.6 Million 19.43 Million 40.83 Million 36.57 Million 23.96 Million
Long-Term Debt 52.8 Million 11.7 Million 16.24 Million 39.07 Million 31.28 Million 23.6 Million
Deferred Revenue Non Current - - - 798 Thousand 4.12 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.5 Million 2.89 Million 3.18 Million 260 Thousand 398 Thousand 359 Thousand
Other Liabilities 1.00 1.00 - 1.00 - -
Total Equity -40.82 Million -42.29 Million -13.37 Million 9.12 Million -15.95 Million 6.24 Million
Stock Holders Equity -40.82 Million -42.29 Million -13.37 Million 9.12 Million -15.95 Million 6.24 Million
Common Stock 291 Thousand 253 Thousand 251 Thousand 247 Thousand 201 Thousand 201 Thousand
Retained Earnings -25.03 Million -32 Million -24.8 Million -18.98 Million -23.91 Million -19.68 Million
Accumulated other comprehensive income -72.12 Million -49.96 Million -20.53 Million -66.26 Million -49.34 Million -1.82 Million
Common Stock Equity -40.82 Million -42.29 Million -13.37 Million 9.12 Million -15.95 Million 6.24 Million
Capital Lease Obligation 2.9 Million 2.54 Million 2.89 Million 2.89 Million 779 Thousand 195 Thousand
Total Investments 542 Thousand 454 Thousand 7.7 Million 7.26 Million 7.68 Million 2.54 Million
Total Debt 58.96 Million 57.7 Million 47.49 Million 43.34 Million 33.83 Million 27.03 Million
Net Debt 39.5 Million 51.24 Million 27.87 Million -750 Thousand 25.45 Million 5.75 Million

Balance Sheet Charts