Medigene AG (MDG1.DE)

EUR 1.08

(-1.64%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.71 Million 51.67 Million 59.47 Million 74.75 Million 109.21 Million 129.59 Million
Total Current Assets 18.13 Million 37.25 Million 24.16 Million 32.69 Million 57.72 Million 62.19 Million
Cash And Short Term Investments 16.67 Million 33.22 Million 22.41 Million 30.03 Million 54.68 Million 51.4 Million
Cash and Cash Equivalents 8.67 Million 22.22 Million 22.41 Million 30.03 Million 34.68 Million 27.4 Million
Short Term Investments 8 Million 11 Million - - 20 Million 24 Million
Net Receivables 1.03 Million 3.37 Million 1.33 Million 1.96 Million 469 Thousand 787 Thousand
Inventory 1.00 1.00 1.00 1.00 1.00 7.29 Million
Other Current Assets 428 Thousand 20 Thousand 20 Thousand 286 Thousand 2.57 Million 2.7 Million
Total Non-Current Assets 13.57 Million 14.42 Million 35.3 Million 42.05 Million 51.48 Million 67.39 Million
Net PPE 3.43 Million 4.39 Million 4.9 Million 6.88 Million 8.82 Million 4.26 Million
Good Will And Intangible Assets 9.85 Million 9.74 Million 30.11 Million 31.63 Million 35.7 Million 36.22 Million
Good Will - - - - 2.21 Million 2.21 Million
Intangible Assets 9.85 Million 9.74 Million 30.11 Million 31.63 Million 33.49 Million 34.01 Million
Long-Term Investments - - - 3.25 Million -16.41 Million 1.62 Million
Tax Assets - - - -3.25 Million - 24 Million
Other Non Current Assets 288 Thousand 287 Thousand 287 Thousand 3.54 Million 23.37 Million 1.28 Million
Other Assets - - - - - -
Total Liabilities 10.65 Million 14.65 Million 14.65 Million 21.59 Million 27.39 Million 22.16 Million
Total Current Liabilities 7.17 Million 7.41 Million 8.03 Million 10.13 Million 10.22 Million 8.82 Million
Account Payables 340 Thousand 634 Thousand 498 Thousand 433 Thousand 1.37 Million 1.35 Million
Tax Payables 411 Thousand 1.18 Million - - - -
Short Term Debt 914 Thousand 980 Thousand 888 Thousand 1.16 Million 763 Thousand 685 Thousand
Deferred Revenue 3.19 Million 1.7 Million 5.66 Million 5.87 Million 4.91 Million 3.47 Million
Other Current Liabilities 2.72 Million 4.09 Million 982 Thousand 2.65 Million 3.17 Million 3.3 Million
Total Non Current Liabilities 3.47 Million 7.23 Million 6.62 Million 11.46 Million 17.16 Million 13.34 Million
Long-Term Debt 2.03 Million 2.74 Million 3.13 Million 3.99 Million 4.28 Million 827 Thousand
Deferred Revenue Non Current 427 Thousand 3.62 Million 372 Thousand 3.75 Million 9.04 Million 8.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 368 Thousand 579 Thousand 598 Thousand 916 Thousand 1.4 Million 836 Thousand
Other Liabilities - - - - - -
Total Equity 21.06 Million 37.02 Million 44.81 Million 53.15 Million 81.82 Million 107.42 Million
Stock Holders Equity 21.06 Million 37.02 Million 44.81 Million 53.15 Million 81.82 Million 107.42 Million
Common Stock 24.56 Million 24.56 Million 24.56 Million 24.56 Million 24.56 Million 24.55 Million
Retained Earnings -486.19 Million -470.01 Million -461.68 Million -451.7 Million -422.82 Million -398.68 Million
Accumulated other comprehensive income 2.44 Million 2.54 Million 2.34 Million 1.35 Million 1.81 Million -7.86 Million
Common Stock Equity 21.06 Million 37.02 Million 44.81 Million 53.15 Million 81.82 Million 107.42 Million
Capital Lease Obligation 2.03 Million 3.72 Million 4.02 Million 5.15 Million 5.04 Million 1.51 Million
Total Investments 8 Million 11 Million - 3.25 Million 3.58 Million 25.62 Million
Total Debt 2.95 Million 3.72 Million 4.02 Million 5.15 Million 5.04 Million 1.51 Million
Net Debt -5.72 Million -18.49 Million -18.39 Million -24.87 Million -29.63 Million -25.89 Million

Balance Sheet Charts