medondo holding AG (AMI.F)

EUR 0.59

(23.94%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 18.43 Million 20.47 Million 18.36 Million 18.62 Million 4.26 Million 3.77 Million
Total Current Assets 351.59 Thousand 1.32 Million 2.14 Million 3.96 Million 1.37 Million 740.23 Thousand
Cash And Short Term Investments 45.44 Thousand 346.43 Thousand 296.81 Thousand 2.96 Million 47.46 Thousand 25.43 Thousand
Cash and Cash Equivalents 45.44 Thousand 346.43 Thousand 296.81 Thousand 2.96 Million 47.46 Thousand 25.43 Thousand
Short Term Investments - - - - - -
Net Receivables 176.87 Thousand 295.63 Thousand 139.22 Thousand 913.37 Thousand 1.23 Million 662.96 Thousand
Inventory 1.00 42.12 Thousand 6116.59 37.5 Thousand 37.5 Thousand 38.37 Thousand
Other Current Assets 119.05 Thousand 639.57 Thousand 1.7 Million 46.46 Thousand 52.48 Thousand 13.46 Thousand
Total Non-Current Assets 18.08 Million 19.15 Million 16.21 Million 14.66 Million 2.89 Million 3.03 Million
Net PPE 27.45 Thousand 46.27 Thousand 60.15 Thousand 55.78 Thousand 39.00 247.00
Good Will And Intangible Assets 18.05 Million 19.1 Million 16.15 Million 14.6 Million 386.52 Thousand 4378.00
Good Will 9.19 Million 10.48 Million 9.65 Million 11.08 Million 14.95 Thousand 383.00
Intangible Assets 8.86 Million 8.61 Million 6.5 Million 3.52 Million 371.56 Thousand 3995.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 1.00 - - 2.5 Million 3.03 Million
Other Assets 1.00 1.00 - - 1.00 -
Total Liabilities 4.96 Million 3.3 Million 2.36 Million 4 Million 4.26 Million 3.77 Million
Total Current Liabilities 430.87 Thousand 732.05 Thousand 324.12 Thousand 1.81 Million 2.43 Million 1.95 Million
Account Payables 430.5 Thousand 569.52 Thousand 304.75 Thousand 590.16 Thousand 897.24 Thousand 586.7 Thousand
Tax Payables - 90.88 Thousand 84.42 Thousand 64.85 Thousand 80.94 Thousand 51.7 Thousand
Short Term Debt - - - 1.47 Million 365.47 Thousand 86.97
Deferred Revenue - - - -1.47 Million -365.47 Thousand 865.91 Thousand
Other Current Liabilities 372.00 162.53 Thousand 19.36 Thousand 1.22 Million 1.53 Million 500.91 Thousand
Total Non Current Liabilities 4.53 Million 2.57 Million 2.03 Million 2.18 Million 1.82 Million 1.82 Million
Long-Term Debt 3.8 Million 1.71 Million 1.55 Million 1.28 Million 1.54 Million 1.56 Million
Deferred Revenue Non Current 371.74 162.53 Thousand 19.36 Thousand -3210.00 1.43 Million 866 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 727.59 Thousand 854.41 Thousand 380 Thousand 898.74 Thousand 282.8 Thousand 262.14 Thousand
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 13.46 Million 17.17 Million 16 Million 14.62 Million -4.64 Million -4.64 Million
Stock Holders Equity 13.46 Million 17.17 Million 16 Million 14.62 Million -4.64 Million -4.64 Million
Common Stock 15.6 Million 14.23 Million 11.16 Million 10.42 Million 3.25 Million 2.67 Million
Retained Earnings -22.8 Million -18.51 Million -13.18 Million -9 Million -7.89 Million -7.32 Million
Accumulated other comprehensive income 20.66 Million 2359.04 2359.04 13.21 Million 2.48 Million 3.03 Million
Common Stock Equity 13.46 Million 17.17 Million 16 Million 14.62 Million -4.64 Million -4.64 Million
Capital Lease Obligation - - - 790.64 Thousand - -
Total Investments - - - - - -
Total Debt 3.8 Million 1.71 Million 1.55 Million 1.28 Million 1.54 Million 1.56 Million
Net Debt 3.76 Million 1.36 Million 1.25 Million -1.67 Million 1.49 Million 1.53 Million

Balance Sheet Charts