Medicalgorithmics S.A. (MDG.WA)
PLN 17.1
(3.89%)
PLN 17.1
(3.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 121.63 Million | 108.73 Million | 114.41 Million | 283.4 Million | 283.26 Million | 316.08 Million |
| Total Current Assets | 43.22 Million | 42.79 Million | 36.74 Million | 40.74 Million | 36.39 Million | 88.91 Million |
| Cash And Short Term Investments | 25.5 Million | 26.16 Million | 11.66 Million | 16.19 Million | 11.14 Million | 66.13 Million |
| Cash and Cash Equivalents | 25.5 Million | 26.16 Million | 11.66 Million | 16.19 Million | 11.14 Million | 60.18 Million |
| Short Term Investments | - | - | - | - | - | 5.94 Million |
| Net Receivables | 8.4 Million | 7.74 Million | 23.92 Million | 22.3 Million | 22.63 Million | 18.27 Million |
| Inventory | 9.32 Million | 8.77 Million | - | 1.00 | 1.00 | -18.27 Million |
| Other Current Assets | - | 109 Thousand | 1.15 Million | 2.23 Million | 1000.00 | 22.78 Million |
| Total Non-Current Assets | 78.4 Million | 65.94 Million | 77.66 Million | 242.66 Million | 246.86 Million | 227.17 Million |
| Net PPE | 2.28 Million | 2 Million | 26.99 Million | 23.53 Million | 31.7 Million | 14.68 Million |
| Good Will And Intangible Assets | 72.7 Million | 63.92 Million | 50.57 Million | 201.76 Million | 209.71 Million | 210.45 Million |
| Good Will | 18.97 Million | 18.97 Million | 766 Thousand | 84.36 Million | 85.23 Million | 84.39 Million |
| Intangible Assets | 53.73 Million | 44.94 Million | 49.8 Million | 117.4 Million | 124.48 Million | 126.06 Million |
| Long-Term Investments | 20 Thousand | 20 Thousand | 97 Thousand | 200 Thousand | 200 Thousand | -5.74 Million |
| Tax Assets | -20 Thousand | -20 Thousand | -97 Thousand | 17.16 Million | 5.24 Million | 1.83 Million |
| Other Non Current Assets | 3.42 Million | 20 Thousand | 97 Thousand | - | -2000.00 | 5.94 Million |
| Other Assets | - | - | - | - | 1000.00 | - |
| Total Liabilities | 29.06 Million | 28.65 Million | 67.01 Million | 76.03 Million | 58.54 Million | 85.32 Million |
| Total Current Liabilities | 12.29 Million | 11.6 Million | 40.25 Million | 37.14 Million | 27.9 Million | 72.06 Million |
| Account Payables | 3.14 Million | 2.25 Million | 5.77 Million | 3.44 Million | 2.06 Million | 1.44 Million |
| Tax Payables | 174 Thousand | 125 Thousand | 113 Thousand | 40 Thousand | 54 Thousand | 264 Thousand |
| Short Term Debt | 3.21 Million | 9000.00 | 1.51 Million | 10.07 Million | 16.07 Million | 58.51 Million |
| Deferred Revenue | -3.21 Million | - | 31.19 Million | 21.92 Million | 8.05 Million | 264 Thousand |
| Other Current Liabilities | 9.15 Million | 9.34 Million | 1.76 Million | 1.7 Million | 1.72 Million | 11.84 Million |
| Total Non Current Liabilities | 16.77 Million | 17.05 Million | 26.76 Million | 38.89 Million | 30.63 Million | 13.25 Million |
| Long-Term Debt | 2.46 Million | 4.24 Million | 8.12 Million | 29.31 Million | 24.23 Million | 7.69 Million |
| Deferred Revenue Non Current | -2.46 Million | -4.24 Million | 14.11 Million | - | - | 2.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.2 Million | 8.76 Million | 144 Thousand | 4.25 Million | 3.04 Million | 80 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 92.56 Million | 80.07 Million | 47.39 Million | 207.36 Million | 224.72 Million | 230.76 Million |
| Stock Holders Equity | 92.55 Million | 80.07 Million | 47.38 Million | 207.35 Million | 195.84 Million | 189.86 Million |
| Common Stock | 995 Thousand | 995 Thousand | 498 Thousand | 433 Thousand | 361 Thousand | 361 Thousand |
| Retained Earnings | -117.37 Million | -135.34 Million | -104.75 Million | 75.88 Million | 76.31 Million | 72.03 Million |
| Accumulated other comprehensive income | -2.04 Million | 214.41 Million | 151.64 Million | 131.04 Million | 119.16 Million | 117.47 Million |
| Common Stock Equity | 92.55 Million | 80.07 Million | 47.38 Million | 207.35 Million | 195.84 Million | 189.86 Million |
| Capital Lease Obligation | 1.39 Million | 1.26 Million | 10.38 Million | 8.98 Million | 14.39 Million | - |
| Total Investments | 20 Thousand | 20 Thousand | 97 Thousand | 200 Thousand | 200 Thousand | 200 Thousand |
| Total Debt | 5.68 Million | 9000.00 | 9.64 Million | 39.38 Million | 40.31 Million | 66.2 Million |
| Net Debt | -19.81 Million | -26.15 Million | -2.02 Million | 23.18 Million | 29.16 Million | 6.01 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 111.03 Million | 116.59 Million | 121.63 Million | 121.63 Million | 121.59 Million | 118.84 Million |
| Total Current Assets | 28.55 Million | 36.81 Million | 43.22 Million | 43.22 Million | 48.77 Million | 49.34 Million |
| Cash And Short Term Investments | 10.57 Million | 16.37 Million | 25.5 Million | 25.5 Million | 29.82 Million | 33.27 Million |
| Cash and Cash Equivalents | 10.57 Million | 16.37 Million | 25.5 Million | 25.5 Million | 29.82 Million | 33.27 Million |
| Short Term Investments | - | - | - | - | -855 Thousand | - |
| Net Receivables | 7.38 Million | 2.14 Million | 8.4 Million | 8.4 Million | 7.45 Million | 5.88 Million |
| Inventory | 10.59 Million | 10.21 Million | 9.32 Million | 9.32 Million | 11.49 Million | 10.17 Million |
| Other Current Assets | 7.38 Million | 8.08 Million | - | - | 1.71 Million | 2.13 Million |
| Total Non-Current Assets | 82.47 Million | 79.78 Million | 78.4 Million | 78.4 Million | 72.82 Million | 69.5 Million |
| Net PPE | 2.95 Million | 1.91 Million | 2.28 Million | 2.28 Million | 1.71 Million | 2.01 Million |
| Good Will And Intangible Assets | 76.31 Million | 67.54 Million | 72.7 Million | 72.7 Million | 70.23 Million | 67.47 Million |
| Good Will | 18.97 Million | 18.97 Million | 18.97 Million | 18.97 Million | 18.97 Million | 18.97 Million |
| Intangible Assets | 57.34 Million | 48.57 Million | 53.73 Million | 53.73 Million | 51.25 Million | 48.5 Million |
| Long-Term Investments | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 875 Thousand | 20 Thousand |
| Tax Assets | -20 Thousand | -3.45 Million | -20 Thousand | -20 Thousand | -875 Thousand | -20 Thousand |
| Other Non Current Assets | 3.2 Million | 13.75 Million | 3.42 Million | 3.42 Million | 875 Thousand | 20 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 27.54 Million | 27.95 Million | 29.06 Million | 29.06 Million | 27.65 Million | 24.96 Million |
| Total Current Liabilities | 10.86 Million | 11.97 Million | 12.29 Million | 12.29 Million | 10.28 Million | 9.43 Million |
| Account Payables | 2.82 Million | 3.47 Million | 3.14 Million | 3.14 Million | 2.3 Million | 1.65 Million |
| Tax Payables | 178 Thousand | 175 Thousand | 174 Thousand | 174 Thousand | 166 Thousand | 158 Thousand |
| Short Term Debt | 1.38 Million | 1.87 Million | 3.21 Million | 3.21 Million | 3.94 Million | 1000.00 |
| Deferred Revenue | 1.02 Million | 175 Thousand | -3.21 Million | -3.21 Million | -3.94 Million | 7.47 Million |
| Other Current Liabilities | 5.62 Million | 6.44 Million | 9.15 Million | 9.15 Million | 7.97 Million | 299 Thousand |
| Total Non Current Liabilities | 16.68 Million | 15.97 Million | 16.77 Million | 16.77 Million | 17.37 Million | 15.52 Million |
| Long-Term Debt | 979 Thousand | 2.3 Million | 2.46 Million | 2.46 Million | 2.28 Million | 2.4 Million |
| Deferred Revenue Non Current | -6.59 Million | -8.33 Million | -2.46 Million | -2.46 Million | -2.28 Million | -2.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.55 Million | 13.66 Million | 8.2 Million | 8.2 Million | 8.67 Million | 7.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 83.48 Million | 88.64 Million | 92.56 Million | 92.56 Million | 93.93 Million | 93.88 Million |
| Stock Holders Equity | 83.47 Million | 88.63 Million | 92.55 Million | 92.55 Million | 93.93 Million | 93.87 Million |
| Common Stock | 995 Thousand | 995 Thousand | 995 Thousand | 995 Thousand | 995 Thousand | 995 Thousand |
| Retained Earnings | -126.69 Million | -121.38 Million | -117.37 Million | -117.37 Million | -116.7 Million | -116.52 Million |
| Accumulated other comprehensive income | -1.8 Million | -1.95 Million | -2.04 Million | -2.04 Million | 209.63 Million | 209.4 Million |
| Common Stock Equity | 83.47 Million | 88.63 Million | 92.55 Million | 92.55 Million | 93.93 Million | 93.87 Million |
| Capital Lease Obligation | 2.15 Million | 1.05 Million | 1.39 Million | 1.39 Million | 1.07 Million | 1.28 Million |
| Total Investments | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand | 20 Thousand |
| Total Debt | 979 Thousand | 4.18 Million | 5.68 Million | 5.68 Million | 6.22 Million | 1000.00 |
| Net Debt | -9.59 Million | -12.18 Million | -19.81 Million | -19.81 Million | -23.6 Million | -33.27 Million |
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