MeVis Medical Solutions AG (M3V.DE)

EUR 24.6

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 28.05 Million 31.2 Million 27.53 Million 27.79 Million 23.91 Million 38.41 Million
Total Current Assets 11.37 Million 14.5 Million 10.87 Million 11.05 Million 7.12 Million 7.15 Million
Cash And Short Term Investments 7.74 Million 9.32 Million 7.62 Million 3.95 Million 2.6 Million 3.47 Million
Cash and Cash Equivalents 7.74 Million 9.32 Million 7.62 Million 3.95 Million 2.6 Million 3.47 Million
Short Term Investments -16.22 Million -16.22 Million -16.22 Million -16.22 Million -16.22 Million 762.00
Net Receivables 3.33 Million 4.73 Million 2.79 Million 6.64 Million 4.41 Million 3.57 Million
Inventory -18.94 Thousand 133.43 Thousand 100.2 Thousand 48.32 Thousand 94.38 Thousand 387.00
Other Current Assets 313.64 Thousand 310.46 Thousand 354.25 Thousand 408.59 Thousand 14.29 Thousand 104.39 Thousand
Total Non-Current Assets 16.68 Million 16.69 Million 16.65 Million 16.73 Million 16.79 Million 31.26 Million
Net PPE 146.05 Thousand 162.02 Thousand 121.79 Thousand 194.35 Thousand 243.37 Thousand 215 Thousand
Good Will And Intangible Assets - 155.28 338.46 2425.60 18.35 Thousand 11.11 Million
Good Will - - - - - 10.62 Million
Intangible Assets - 155.28 338.46 2425.60 18.35 Thousand 492 Thousand
Long-Term Investments 16.53 Million 16.53 Million 16.53 Million 16.53 Million 16.53 Million 16.53 Million
Tax Assets - -16.53 Million -16.53 Million -16.53 Million -16.53 Million -16.53 Million
Other Non Current Assets 1.00 16.53 Million 16.53 Million 16.53 Million 16.53 Million 19.93 Million
Other Assets -0.00 - - - - -
Total Liabilities 10.22 Million 13.37 Million 9.7 Million 9.96 Million 6.09 Million 6.36 Million
Total Current Liabilities 6.84 Million 9.67 Million 6.65 Million 7.47 Million 3.55 Million 6.03 Million
Account Payables 76.73 Thousand 192.56 Thousand 239.75 Thousand 92.74 Thousand 10.56 Thousand 336 Thousand
Tax Payables 149.21 Thousand 128.45 Thousand 110.33 Thousand 113.18 Thousand 105.86 Thousand 1.3 Million
Short Term Debt -1.65 Million -1.51 Million -1.75 Million -1.56 Million -1.87 Million 1.61 Million
Deferred Revenue 1.65 Million 1.51 Million 1.75 Million 1.56 Million 1.87 Million 3.77 Million
Other Current Liabilities 6.77 Million 9.47 Million 6.41 Million 7.38 Million 3.54 Million 300 Thousand
Total Non Current Liabilities 3.37 Million 3.7 Million 3.05 Million 2.48 Million 2.53 Million 327 Thousand
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.21 Million 3.53 Million 2.79 Million 2.31 Million 2.1 Million 327 Thousand
Other Liabilities -0.00 - 1.00 - 1.00 -
Total Equity 17.82 Million 17.82 Million 17.82 Million 17.82 Million 17.82 Million 32.05 Million
Stock Holders Equity 17.82 Million 17.82 Million 17.82 Million 17.82 Million 17.82 Million 32.05 Million
Common Stock 1.82 Million 1.82 Million 1.82 Million 1.82 Million 1.82 Million 1.82 Million
Retained Earnings 4.53 Million 4.53 Million 4.53 Million 4.53 Million 4.53 Million 22.62 Million
Accumulated other comprehensive income 5000.00 5000.00 5000.00 5000.00 5000.00 5000.00
Common Stock Equity 17.82 Million 17.82 Million 17.82 Million 17.82 Million 17.82 Million 32.05 Million
Capital Lease Obligation - - - - - -
Total Investments 312.04 Thousand 312.04 Thousand 312.04 Thousand 312.04 Thousand 312.04 Thousand 1.88 Million
Total Debt - - - - - 1.61 Million
Net Debt -7.74 Million -9.32 Million -7.62 Million -3.95 Million -2.6 Million -1.85 Million

Balance Sheet Charts