MEDICLIN Aktiengesellschaft (MED.DE)
EUR 2.42
(0.0%)
EUR 2.42
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 938.6 Million | 916.11 Million | 881.23 Million | 887.46 Million | 897.75 Million | 444.73 Million |
| Total Current Assets | 299.82 Million | 262 Million | 265.93 Million | 203.85 Million | 165.99 Million | 148.52 Million |
| Cash And Short Term Investments | 115.28 Million | 88.03 Million | 133.48 Million | 100.43 Million | 37.24 Million | 38.64 Million |
| Cash and Cash Equivalents | 115.28 Million | 88.03 Million | 119.51 Million | 100.43 Million | 37.24 Million | 33.82 Million |
| Short Term Investments | - | -42.63 Million | 13.96 Million | 6.28 Million | -45.83 Million | 4.81 Million |
| Net Receivables | 153.38 Million | 165.09 Million | 111.51 Million | 87.58 Million | 120.66 Million | 95.32 Million |
| Inventory | 7.29 Million | 8.86 Million | 8.51 Million | 9.34 Million | 8.08 Million | 7.46 Million |
| Other Current Assets | 23.85 Million | -396.00 | 26.38 Million | 6.49 Million | 304.00 | 7.09 Million |
| Total Non-Current Assets | 638.78 Million | 654.1 Million | 615.3 Million | 683.6 Million | 731.75 Million | 296.2 Million |
| Net PPE | 514.37 Million | 543.93 Million | 508.26 Million | 572.03 Million | 617.48 Million | 194.55 Million |
| Good Will And Intangible Assets | 22.8 Million | 55.53 Million | 56.93 Million | 58.04 Million | 58.07 Million | 56.63 Million |
| Good Will | 16.68 Million | 49.86 Million | 49.86 Million | 49.25 Million | 49.25 Million | 48.83 Million |
| Intangible Assets | 6.11 Million | 5.66 Million | 7.06 Million | 8.79 Million | 8.81 Million | 7.8 Million |
| Long-Term Investments | 31.75 Million | 43.42 Million | -13.11 Million | 41.74 Million | 46.7 Million | -3.92 Million |
| Tax Assets | 69.13 Million | 10.48 Million | 10.65 Million | 11.01 Million | 8.72 Million | 6.47 Million |
| Other Non Current Assets | 714.09 Thousand | 720.71 Thousand | 52.57 Million | 764.51 Thousand | 760.22 Thousand | 42.46 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 742.57 Million | 706.78 Million | 698.21 Million | 710.61 Million | 707 Million | 253.33 Million |
| Total Current Liabilities | 171.23 Million | 170.84 Million | 213.4 Million | 171.34 Million | 145.79 Million | 87.97 Million |
| Account Payables | 12.62 Million | 15.4 Million | 13.02 Million | 11.3 Million | 17.59 Million | 17.1 Million |
| Tax Payables | 3.54 Million | 5.02 Million | 412 Thousand | 47 Thousand | 258 Thousand | 186 Thousand |
| Short Term Debt | 50.96 Million | 50.18 Million | 81.77 Million | 80.89 Million | 70.92 Million | 20.99 Million |
| Deferred Revenue | 1.28 Million | 105.05 Million | 92.57 Million | 61.3 Million | 35.73 Million | 186 Thousand |
| Other Current Liabilities | 106.36 Million | 201 Thousand | 26.03 Million | 17.83 Million | 21.53 Million | 49.69 Million |
| Total Non Current Liabilities | 571.34 Million | 535.94 Million | 484.8 Million | 539.26 Million | 561.2 Million | 165.35 Million |
| Long-Term Debt | 66.41 Million | 452.49 Million | 358.18 Million | 406.07 Million | 441.46 Million | 54.92 Million |
| Deferred Revenue Non Current | 362.44 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.37 Million | 83.45 Million | 126.62 Million | 133.19 Million | 119.74 Million | 110.43 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 196.02 Million | 209.32 Million | 183.02 Million | 176.84 Million | 190.74 Million | 191.4 Million |
| Stock Holders Equity | 195.91 Million | 209.2 Million | 183.27 Million | 177.16 Million | 190.99 Million | 191.6 Million |
| Common Stock | 47.5 Million | 47.5 Million | 47.5 Million | 47.5 Million | 47.5 Million | 47.5 Million |
| Retained Earnings | -16.36 Million | 32.31 Million | 6.38 Million | 271.14 Thousand | 14.1 Million | 14.71 Million |
| Accumulated other comprehensive income | 35.39 Million | 37.9 Million | 21.41 Million | 16.76 Million | -29.56 Million | -317.74 Million |
| Common Stock Equity | 195.91 Million | 209.2 Million | 183.27 Million | 177.16 Million | 190.99 Million | 191.6 Million |
| Capital Lease Obligation | 362.44 Million | 408.35 Million | 343.77 Million | 388.88 Million | 412.44 Million | 97.23 Thousand |
| Total Investments | 31.75 Million | 787.59 Thousand | 847.41 Thousand | 856.88 Thousand | 870.6 Thousand | 897.05 Thousand |
| Total Debt | 479.82 Million | 502.67 Million | 439.95 Million | 486.96 Million | 512.38 Million | 75.91 Million |
| Net Debt | 364.53 Million | 414.63 Million | 320.44 Million | 386.53 Million | 475.13 Million | 42.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 889.61 Million | 901.31 Million | 938.6 Million | 938.6 Million | 911.97 Million | 905.96 Million |
| Total Current Assets | 308.13 Million | 323.84 Million | 299.82 Million | 299.82 Million | 287.63 Million | 265.77 Million |
| Cash And Short Term Investments | 113.45 Million | 118.07 Million | 115.28 Million | 115.28 Million | 117.91 Million | 97.63 Million |
| Cash and Cash Equivalents | 113.45 Million | 118.07 Million | 115.28 Million | 115.28 Million | 109.64 Million | 89.28 Million |
| Short Term Investments | 9.23 Million | - | - | - | 8.26 Million | 8.35 Million |
| Net Receivables | 170.97 Million | 171.89 Million | 153.38 Million | 153.38 Million | 156.69 Million | 154.52 Million |
| Inventory | 7.51 Million | 7.42 Million | 7.29 Million | 7.29 Million | 8.27 Million | 7.44 Million |
| Other Current Assets | 16.19 Million | 26.44 Million | 23.85 Million | 23.85 Million | 13.02 Million | 14.53 Million |
| Total Non-Current Assets | 581.47 Million | 577.47 Million | 638.78 Million | 638.78 Million | 624.33 Million | 640.18 Million |
| Net PPE | 514.54 Million | 510.48 Million | 514.37 Million | 514.37 Million | 524.91 Million | 530 Million |
| Good Will And Intangible Assets | 22.43 Million | 21.39 Million | 22.8 Million | 22.8 Million | 55.76 Million | 55.02 Million |
| Good Will | 16.68 Million | 16.68 Million | 16.68 Million | 16.68 Million | 49.81 Million | 49.86 Million |
| Intangible Assets | 5.75 Million | 4.7 Million | 6.11 Million | 6.11 Million | 5.95 Million | 5.15 Million |
| Long-Term Investments | 32.22 Million | 32.48 Million | 31.75 Million | 31.75 Million | -7.48 Million | -7.57 Million |
| Tax Assets | 11.55 Million | 11.35 Million | 69.13 Million | 69.13 Million | 10.91 Million | 11.54 Million |
| Other Non Current Assets | 704.18 Thousand | 1.75 Million | 714.09 Thousand | 714.09 Thousand | 40.21 Million | 51.19 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 691.14 Million | 705.78 Million | 742.57 Million | 742.57 Million | 685.66 Million | 691.93 Million |
| Total Current Liabilities | 183.43 Million | 199.27 Million | 171.23 Million | 171.23 Million | 169.04 Million | 166.83 Million |
| Account Payables | 10.59 Million | 12.87 Million | 12.62 Million | 12.62 Million | 10.25 Million | 10.12 Million |
| Tax Payables | 4.06 Million | 3.68 Million | 3.54 Million | 3.54 Million | 786.37 Thousand | - |
| Short Term Debt | 51.6 Million | 50.63 Million | 50.96 Million | 50.96 Million | 50.54 Million | 50.03 Million |
| Deferred Revenue | 4.06 Million | 3.68 Million | 1.28 Million | 1.28 Million | - | - |
| Other Current Liabilities | 117.17 Million | 132.07 Million | 106.36 Million | 106.36 Million | 108.25 Million | 106.67 Million |
| Total Non Current Liabilities | 507.7 Million | 506.51 Million | 571.34 Million | 571.34 Million | 516.61 Million | 525.09 Million |
| Long-Term Debt | 65.76 Million | 66.09 Million | 66.41 Million | 66.41 Million | 435.6 Million | 440.97 Million |
| Deferred Revenue Non Current | - | - | 362.44 Million | 362.44 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 441.94 Million | 440.42 Million | 84.37 Million | 84.37 Million | 81.01 Million | 84.12 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 198.46 Million | 195.52 Million | 196.02 Million | 196.02 Million | 226.31 Million | 214.03 Million |
| Stock Holders Equity | 198.37 Million | 195.44 Million | 195.91 Million | 195.91 Million | 226.22 Million | 213.97 Million |
| Common Stock | 47.5 Million | 47.5 Million | 47.5 Million | 47.5 Million | 47.5 Million | 47.5 Million |
| Retained Earnings | -15.76 Million | -17.76 Million | -16.36 Million | -16.36 Million | 9.68 Million | -820.12 Thousand |
| Accumulated other comprehensive income | 37.25 Million | 36.32 Million | 35.39 Million | 35.39 Million | 39.65 Million | 37.9 Million |
| Common Stock Equity | 198.37 Million | 195.44 Million | 195.91 Million | 195.91 Million | 226.22 Million | 213.97 Million |
| Capital Lease Obligation | 359.21 Million | 356.83 Million | 362.44 Million | 362.44 Million | 392.76 Million | 397.46 Million |
| Total Investments | 32.22 Million | 32.48 Million | 31.75 Million | 31.75 Million | 784 Thousand | 784 Thousand |
| Total Debt | 476.57 Million | 473.56 Million | 479.82 Million | 479.82 Million | 486.14 Million | 491 Million |
| Net Debt | 363.12 Million | 355.49 Million | 364.53 Million | 364.53 Million | 376.49 Million | 401.72 Million |
ICGUF
4951
4300
AJ-R
EXS
4763