Medios AG (MEDOF)

PNK: MEDOF · Real-Time Price · USD

50.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Medios Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	106M	71.04M	79.21M	168.43M	19.79M	15.62M	11.77M	16.68M	17.09M
Short-Term Investments	n/a	n/a	523K	576K	515K	248K	78K	-5.34M	n/a
Long-Term Investments	n/a	n/a	765K	690K	389K	282.71K	100K	5.44M	617.53K
Other Long-Term Assets	710K	647K	765K	690K	390K	282.95K	100.25K	-5.34M	-617.53K
Receivables	129.02M	124.76M	106.89M	93.85M	74.79M	-248.92K	34.88M	18.79M	14.48M
Inventory	90.42M	57.4M	48.1M	34.55M	34.23M	15.37M	13.28M	9.89M	6.6M
Other Current Assets	16.88M	14.07M	1.84M	999K	5.9M	47.51M	156K	631.00	1.3M
Total Current Assets	345.82M	269.19M	250.01M	300.67M	136.3M	79.43M	61.06M	45.45M	39.48M
Property-Plant & Equipment	77.92M	37.11M	40.62M	29.92M	22.61M	5.59M	5.64M	5.34M	617.53K
Goodwill & Intangibles	509.89M	287.8M	284.56M	192.86M	35.24M	31.26M	31.62M	9.25M	7.33M
Total Long-Term Assets	588.52M	325.56M	325.94M	223.47M	58.23M	37.14M	37.36M	15.55M	8.38M
Total Assets	934.36M	594.75M	575.96M	524.14M	194.54M	116.57M	98.42M	61.71M	47.86M
Account Payables	91.08M	35.55M	47.77M	32.32M	22.4M	12.88M	18.81M	11.88M	9.85M
Deferred Revenue	n/a	n/a	1.09M	26.36M	5.65M	8.08M	3.88M	602K	n/a
Short-Term Debt	25.98M	8K	83K	32.34M	615K	3.66M	203.17K	n/a	n/a
Other Current Liabilities	17.18M	21.46M	8.74M	-9.39M	3.6M	1.36M	3.92M	3.14M	3.23M
Total Current Liabilities	171.07M	83.23M	82.06M	93.77M	30.63M	28.69M	23.71M	15.65M	13.6M
Long-Term Debt	175M	n/a	n/a	n/a	900K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.08M	28.06M	4.52M	1.04M	1.04M	3.67M	n/a	n/a	n/a
Total Long-Term Liabilities	253.1M	42.72M	45.86M	36.21M	21.48M	6.25M	4.21M	378.03K	165.29K
Total Liabilities	424.17M	125.95M	127.91M	129.98M	52.11M	34.94M	27.92M	16.03M	13.76M
Total Debt	238.37M	17.15M	17.63M	49.71M	19.23M	6.24M	203.17K	n/a	n/a
Common Stock	25.51M	23.81M	23.81M	22.88M	16.09M	14.56M	14.56M	6.54M	5.3M
Retained Earnings	78.4M	65.86M	47.05M	28.72M	21.85M	15.79M	6.03M	-2.43M	739.32K
Comprehensive Income	n/a	n/a	377.19M	342.57M	105.03M	51.27M	-2.33M	-1.74M	-1.1M
Shareholders Equity	510.19M	468.81M	448.05M	394.16M	142.43M	81.63M	70.5M	45.68M	32.12M
Total Investments	6K	647K	765K	690K	389K	282.71K	100K	100K	617.53K