MEDNATION AG INH O.N./ DE0005653604 /
| 2024-05-03 8:04:36 AM | Chg. 0.0000 | Volume | Bid12:45:33 PM | Ask12:45:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | 0.00% | 0 Turnover: 0.0000 |
1.3000Bid Size: 200 | 1.6000Ask Size: 100 | 3.62 mill.EUR | 0.00% | - |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 33 | 38.5000 | 37 | 62.8000 | 58.1000 | ||||||
| Intangible Assets | .2000 | .3000 | .2000 | .0300 | .0300 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 34.5000 | 40.1000 | 37.9000 | 62.8000 | 58.1000 | ||||||
| Inventories | .2000 | .2000 | .6000 | .0800 | .6000 | ||||||
| Accounts Receivable | 5.8000 | 6.1000 | 6.4000 | 5.5000 | 3.6000 | ||||||
| Cash and Cash Equivalents | 16.1000 | 13.7000 | 10.2000 | 7.5000 | 7.1000 | ||||||
| Current Assets | 23.2000 | 20.5000 | 17.9000 | 13.6000 | 12.2000 | ||||||
| Total Assets | 57.8000 | 60.6000 | 55.9000 | 76.4000 | 70.3000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.6000 | 1.9000 | 1.8000 | .8000 | 1.3000 | ||||||
| Long-term debt | 16.6000 | 19.4000 | 18.2000 | 41.8000 | 39.7000 | ||||||
| Liabilities to Banks | 21.2000 | 25.2000 | 22.1000 | 48.4000 | 43.8000 | ||||||
| Provisions | 13.3000 | 12.9000 | 12.3500 | 6.4200 | 6.2000 | ||||||
| Liabilities | 39.1000 | 42.9000 | 39.6000 | 59.7000 | 55.4000 | ||||||
| Share Capital | 7.9870 | 7.9870 | 7.9870 | 7.9870 | 7.9870 | ||||||
| Total Equity | 18.7000 | 17.7000 | 16.3000 | 16.7000 | 14.9000 | ||||||
| Minority Interests | .5000 | .5000 | .6000 | .6000 | .6000 | ||||||
| Total liabilities equity | 57.8000 | 60.6000 | 55.9000 | 76.4000 | 70.3000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 47.8000 | 46.9000 | 49.3000 | 48.5000 | 35.5000 | ||||||
| Depreciation (total) | 2 | 1.9000 | 2.2000 | 5.8000 | 5.1000 | ||||||
| Operating Result | 6.8000 | .6000 | .2000 | 2.3000 | 1.4000 | ||||||
| Interest Income | -.9000 | -.5800 | -.7990 | -2.9000 | -2.6000 | ||||||
| Income Before Taxes | 5.9000 | .0070 | -.6000 | -.0700 | -1.2000 | ||||||
| Income Taxes | 1.2000 | .0930 | .4000 | .6000 | .1000 | ||||||
| Minority Interests Profit | -.2000 | -.0300 | -.0700 | -.0900 | -.1000 | ||||||
| Net Income | 4.5000 | -.1140 | -1.1110 | -.8000 | -1.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.9000 | 2.6000 | .9000 | 5.7000 | 7.3000 | ||||||
| Cash Flow from Investing Activities | 25.1000 | -7.5000 | -.6000 | -1.3000 | -.5000 | ||||||
| Cash Flow from Financing | -5.4000 | -2.6000 | -1.2000 | -3.9000 | -2.7000 | ||||||
| Decrease / Increase in Cash | 20.9000 | -7.8000 | -1.6000 | -2.2000 | 1.6000 | ||||||
| Employees | 591 | 591 | 593 | 543 | 391 | ||||||
