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MEDNATION AG INH O.N./  DE0005653604  /

Frankfurt
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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  29.9000   33.1000   39.8000   55.6000   54.7000
Intangible Assets
  .1000   .1000   .1000   .2000   .1000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  30   33.3000   40   56   54.9000
Inventories
  .2000   .2000   .3000   .3000   .2000
Accounts Receivable
  4.4000   4.8000   5.6000   5.4000   5.4000
Cash and Cash Equivalents
  2   3.2000   1.3000   3   6.7000
Current Assets
  7.9000   9.6000   7.7000   9.2000   12.7000
Total Assets
  37.9000   42.9000   47.7000   65.2000   67.6000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  .8000   1.3000   1.8000   2.3000   1.5000
Long-term debt
  6.8000   8.9000   11.4000   21.8000   17.7000
Liabilities to Banks
  8.4000   13.1000   17.9000   34.2000   38.2000
Provisions
  8   9   8.8000   11.1000   10.4000
Liabilities
  19.6000   25.6000   30.7000   50.2000   52.9000
Share Capital
  8   8   8   7.9870   7.9870
Total Equity
  18.3000   17.3000   17   15   14.7000
Minority Interests
  .4000   .3000   .3000   .3000   .3000
Total liabilities equity
  37.9000   42.9000   47.7000   65.2000   67.6000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  38.4000   39   39.3000   42.8000   46
Depreciation (total)
  1.6000   1.7000   2.1000   2.1000   2.6000
Operating Result
  2.3000   1.7000   1.8000   1.7000   1.2000
Interest Income
  -.7000   -.7400   -1.1400   -1.2000   -1.5000
Income Before Taxes
  1.6000   .9000   .7000   1.2000   -.3000
Income Taxes
  .3000   .4000   .2000   .5000   .7000
Minority Interests Profit
  .1000   .1000   .0440   .0050   .0200
Net Income
  1.5000   .7000   -.1600   .0340   -1

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  0.4800   0.2100   -0.0500   0.0100   -0.3200
Dividend per Share
  0.1500   0.0500   0.0800   0.0000   0.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.5000   2.3000   3.2000   4.3000   2.6000
Cash Flow from Investing Activities
  -.7000   -5   -8.8000   -17.8000   -1.6000
Cash Flow from Financing
  -2.1000   2   1.6000   10.5000   -.6000
Decrease / Increase in Cash
  -.2000   -.8000   -4.8000   -3.9000   -.9000
Employees
  545   545   564   590   612