Medios AG (0QB4.L)

EUR 11.61

(-0.29%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 594.75 Million 575.95 Million 524.14 Million 194.53 Million 116.56 Million 98.41 Million
Total Current Assets 269.19 Million 250.01 Million 300.66 Million 136.3 Million 79.43 Million 61.06 Million
Cash And Short Term Investments 71.04 Million 79.21 Million 168.43 Million 19.78 Million 15.62 Million 11.77 Million
Cash and Cash Equivalents 71.04 Million 79.21 Million 168.43 Million 19.78 Million 15.62 Million 11.77 Million
Short Term Investments - 523 Thousand 576 Thousand 515 Thousand 248 Thousand 78 Thousand
Net Receivables 134.72 Million 120.85 Million 96.69 Million 81.95 Million 48.24 Million 35.85 Million
Inventory 60.43 Million 48.1 Million 34.54 Million 34.23 Million 15.37 Million 13.27 Million
Other Current Assets 2.99 Million 1.84 Million 999 Thousand 324 Thousand 190 Thousand 156 Thousand
Total Non-Current Assets 325.56 Million 325.94 Million 223.47 Million 58.23 Million 37.13 Million 37.35 Million
Net PPE 37.11 Million 40.61 Million 29.92 Million 22.6 Million 5.59 Million 5.64 Million
Good Will And Intangible Assets 287.8 Million 284.56 Million 192.86 Million 35.23 Million 31.25 Million 31.61 Million
Good Will 204.21 Million 192.58 Million 120.56 Million 18.35 Million 16.73 Million 16.73 Million
Intangible Assets 83.58 Million 91.97 Million 72.29 Million 16.88 Million 14.52 Million 14.87 Million
Long-Term Investments 647 Thousand 765 Thousand 690 Thousand 389 Thousand 282.71 Thousand 100 Thousand
Tax Assets -83.58 Million -765 Thousand -690 Thousand -389 Thousand -282.71 Thousand -100 Thousand
Other Non Current Assets 83.58 Million 765 Thousand 690 Thousand 390 Thousand 282.95 Thousand 100.25 Thousand
Other Assets - 2000.00 1000.00 1000.00 -249.00 -158.00
Total Liabilities 125.94 Million 127.91 Million 129.97 Million 52.11 Million 34.94 Million 27.91 Million
Total Current Liabilities 83.23 Million 82.05 Million 93.76 Million 30.62 Million 28.68 Million 23.71 Million
Account Payables 52.83 Million 47.89 Million 32.32 Million 22.39 Million 12.88 Million 18.8 Million
Tax Payables 13.36 Million 19.46 Million 22.13 Million 2.61 Million 7.57 Million 2.52 Million
Short Term Debt 2.49 Million 2.46 Million 34.42 Million 2.57 Million 3.66 Million 203.16 Thousand
Deferred Revenue 3.48 Million 1.08 Million 26.36 Million 5.65 Million 8.07 Million 3.88 Million
Other Current Liabilities 24.41 Million 30.6 Million 660 Thousand 1000.00 4.06 Million 816.05 Thousand
Total Non Current Liabilities 42.71 Million 45.85 Million 36.21 Million 21.48 Million 6.25 Million 4.2 Million
Long-Term Debt 14.65 Million 15.16 Million 15.29 Million 16.64 Million 2.57 Million -
Deferred Revenue Non Current -1.00 - - - -3.67 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.84 Million 4.51 Million 1.04 Million 1.03 Million 3.67 Million -
Other Liabilities 1.00 - - - - -
Total Equity 468.8 Million 448.04 Million 394.16 Million 142.42 Million 81.62 Million 70.49 Million
Stock Holders Equity 468.8 Million 448.04 Million 394.16 Million 142.42 Million 81.62 Million 70.49 Million
Common Stock 23.8 Million 23.8 Million 22.88 Million 16.08 Million 14.56 Million 14.56 Million
Retained Earnings 65.85 Million 47.04 Million 28.71 Million 21.85 Million 15.78 Million 6.02 Million
Accumulated other comprehensive income 379.14 Million 377.19 Million 342.56 Million 105.02 Million 51.27 Million -2.33 Million
Common Stock Equity 468.8 Million 448.04 Million 394.16 Million 142.42 Million 81.62 Million 70.49 Million
Capital Lease Obligation 14.65 Million 17.55 Million 17.36 Million 18.61 Million 2.57 Million -
Total Investments 647 Thousand 765 Thousand 690 Thousand 389 Thousand 282.71 Thousand 100 Thousand
Total Debt 17.14 Million 17.63 Million 49.71 Million 19.22 Million 6.24 Million 203.16 Thousand
Net Debt -53.89 Million -61.58 Million -118.72 Million -562 Thousand -9.38 Million -11.56 Million

Balance Sheet Charts