Medion AG (MDN.DE)
EUR 14.5
(-0.68%)
EUR 14.5
(-0.68%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 641.45 Million | 641.22 Million | 789.55 Million | 821.8 Million | 772.36 Million | 744.62 Million |
| Total Current Assets | 614.57 Million | 613.16 Million | 752.98 Million | 784.21 Million | 727.78 Million | 701.81 Million |
| Cash And Short Term Investments | 123.08 Million | 191.93 Million | 140.81 Million | 166.79 Million | 120.26 Million | 113.94 Million |
| Cash and Cash Equivalents | 123.08 Million | 191.91 Million | 140.73 Million | 166.7 Million | 121.33 Million | 115 Million |
| Short Term Investments | -80 Thousand | 19 Thousand | 77 Thousand | 91 Thousand | -1.07 Million | -1.06 Million |
| Net Receivables | 329.7 Million | 224.97 Million | 342.46 Million | 374.63 Million | 403.74 Million | 1.06 Million |
| Inventory | 153.61 Million | 147.34 Million | 269.69 Million | 185.11 Million | 162.43 Million | 131.1 Million |
| Other Current Assets | 8.16 Million | 9.49 Million | -1000.00 | 5.46 Million | 4.37 Million | 455.7 Million |
| Total Non-Current Assets | 26.88 Million | 28.06 Million | 36.57 Million | 37.59 Million | 44.58 Million | 42.81 Million |
| Net PPE | 24.64 Million | 25.59 Million | 26.56 Million | 27.07 Million | 25.28 Million | 22.26 Million |
| Good Will And Intangible Assets | 1.37 Million | 1.59 Million | 2.56 Million | 3.21 Million | 4.13 Million | 4.48 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.37 Million | 1.59 Million | 2.56 Million | 3.21 Million | 4.13 Million | 4.48 Million |
| Long-Term Investments | 417 Thousand | 446 Thousand | -22 Thousand | 360 Thousand | 1.13 Million | 1.08 Million |
| Tax Assets | 337 Thousand | 355 Thousand | 6.85 Million | 6.77 Million | 14.55 Million | 15.36 Million |
| Other Non Current Assets | 104 Thousand | 73 Thousand | 607 Thousand | 168 Thousand | -515 Thousand | -384 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 229.91 Million | 232.72 Million | 365.47 Million | 396.1 Million | 363.04 Million | 344.54 Million |
| Total Current Liabilities | 211.22 Million | 212.22 Million | 338.52 Million | 380.15 Million | 351.22 Million | 332.14 Million |
| Account Payables | 102.74 Million | 100 Million | 169.22 Million | 181.41 Million | 153.16 Million | 120.43 Million |
| Tax Payables | 1.29 Million | 5.66 Million | 10.25 Million | 9.7 Million | 4.91 Million | 3.08 Million |
| Short Term Debt | 8.43 Million | 8.43 Million | 30.59 Million | 64.87 Million | 75.74 Million | 71.84 Million |
| Deferred Revenue | 9.45 Million | 9.81 Million | 7.86 Million | 5.72 Million | 7.01 Million | -71.84 Million |
| Other Current Liabilities | 90.6 Million | 93.97 Million | 130.84 Million | 128.13 Million | 115.3 Million | 211.7 Million |
| Total Non Current Liabilities | 18.68 Million | 20.5 Million | 26.95 Million | 15.95 Million | 11.81 Million | 12.4 Million |
| Long-Term Debt | - | - | - | - | 10.44 Million | 10.13 Million |
| Deferred Revenue Non Current | - | - | - | - | 503 Thousand | 905 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.49 Million | 20.22 Million | 26.86 Million | 14.73 Million | 503 Thousand | 905 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 411.53 Million | 408.5 Million | 424.07 Million | 425.7 Million | 409.32 Million | 400.07 Million |
| Stock Holders Equity | 411.53 Million | 408.5 Million | 424.07 Million | 425.7 Million | 409.32 Million | 400.07 Million |
| Common Stock | 48.41 Million | 48.41 Million | 48.41 Million | 48.41 Million | 48.41 Million | 48.41 Million |
| Retained Earnings | 267.02 Million | 258.64 Million | 248.59 Million | 252.26 Million | 244.16 Million | 256.81 Million |
| Accumulated other comprehensive income | -2.84 Million | -2.26 Million | 2.52 Million | 2.73 Million | -4.21 Million | -23.19 Million |
| Common Stock Equity | 411.53 Million | 408.5 Million | 424.07 Million | 425.7 Million | 409.32 Million | 400.07 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 417 Thousand | 465 Thousand | 55 Thousand | 451 Thousand | 57 Thousand | 28 Thousand |
| Total Debt | 8.43 Million | 8.43 Million | 30.59 Million | 64.87 Million | 75.74 Million | 71.84 Million |
| Net Debt | -114.65 Million | -183.48 Million | -110.14 Million | -101.82 Million | -45.59 Million | -43.15 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 641.45 Million | 641.45 Million | 641.45 Million | 677.55 Million | - | 641.22 Million |
| Total Current Assets | 614.57 Million | 614.57 Million | 614.57 Million | 649.85 Million | 192.25 Million | 613.16 Million |
| Cash And Short Term Investments | 123.32 Million | 123.08 Million | 123.32 Million | 196.44 Million | 192.25 Million | 191.93 Million |
| Cash and Cash Equivalents | 123.08 Million | 123.08 Million | 123.08 Million | 156.26 Million | -192.25 Million | 191.91 Million |
| Short Term Investments | 243 Thousand | -80 Thousand | 243 Thousand | 40.18 Million | 384.5 Million | 19 Thousand |
| Net Receivables | 325.99 Million | 329.7 Million | 325.99 Million | 287.75 Million | - | 224.97 Million |
| Inventory | 111.64 Million | 153.61 Million | 111.64 Million | 154.31 Million | - | 147.34 Million |
| Other Current Assets | 53.61 Million | 8.16 Million | 53.61 Million | 11.34 Million | - | 9.49 Million |
| Total Non-Current Assets | 26.88 Million | 26.88 Million | 26.88 Million | 27.69 Million | -192.25 Million | 28.06 Million |
| Net PPE | 24.56 Million | 24.64 Million | 24.56 Million | 25.26 Million | - | 25.59 Million |
| Good Will And Intangible Assets | 1.37 Million | 1.37 Million | 1.37 Million | 1.52 Million | - | 1.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.37 Million | 1.37 Million | 1.37 Million | 1.52 Million | - | 1.59 Million |
| Long-Term Investments | 59 Thousand | 417 Thousand | 59 Thousand | -39.72 Million | - | 446 Thousand |
| Tax Assets | 337 Thousand | 337 Thousand | - | 354 Thousand | - | 355 Thousand |
| Other Non Current Assets | 542 Thousand | 104 Thousand | 879 Thousand | 40.28 Million | -192.25 Million | 73 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 211.22 Million | 229.91 Million | 211.22 Million | 270.78 Million | - | 232.72 Million |
| Total Current Liabilities | 211.22 Million | 211.22 Million | 211.22 Million | 252.53 Million | - | 212.22 Million |
| Account Payables | 110.89 Million | 102.74 Million | 110.89 Million | 139.8 Million | - | 100 Million |
| Tax Payables | 1.29 Million | 1.29 Million | - | 1 Million | - | 5.66 Million |
| Short Term Debt | 8.43 Million | 8.43 Million | - | 16.34 Million | - | 8.43 Million |
| Deferred Revenue | 9.45 Million | 9.45 Million | - | -16.34 Million | - | 9.81 Million |
| Other Current Liabilities | 82.44 Million | 90.6 Million | 100.33 Million | 112.73 Million | - | 93.97 Million |
| Total Non Current Liabilities | 18.68 Million | 18.68 Million | - | 18.25 Million | - | 20.5 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.49 Million | 18.49 Million | - | 17.89 Million | - | 20.22 Million |
| Other Liabilities | -18.68 Million | 1.00 | - | - | - | - |
| Total Equity | 411.53 Million | 411.53 Million | 411.53 Million | 406.76 Million | 408.5 Million | 408.5 Million |
| Stock Holders Equity | 411.53 Million | 411.53 Million | 411.53 Million | 406.76 Million | 408.5 Million | 408.5 Million |
| Common Stock | 48.41 Million | 48.41 Million | 48.41 Million | 48.41 Million | - | 48.41 Million |
| Retained Earnings | 267.02 Million | 267.02 Million | 267.02 Million | 256.39 Million | - | 258.64 Million |
| Accumulated other comprehensive income | 142.45 Million | -2.84 Million | 142.45 Million | -1.74 Million | 408.5 Million | -2.26 Million |
| Common Stock Equity | 411.53 Million | 411.53 Million | 411.53 Million | 406.76 Million | 408.5 Million | 408.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 302 Thousand | 417 Thousand | 302 Thousand | 463 Thousand | 384.5 Million | 465 Thousand |
| Total Debt | 8.43 Million | 8.43 Million | - | 16.34 Million | - | 8.43 Million |
| Net Debt | -114.65 Million | -114.65 Million | -123.08 Million | -139.91 Million | 192.25 Million | -183.48 Million |
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