MEDIOS AG O.N./ DE000A1MMCC8 /
| 2024-04-19 5:29:28 PM | Chg. +0.140 | Volume | Bid5:30:05 PM | Ask5:30:09 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.260EUR | +0.99% | 28,282 Turnover: 399,193.380 |
-Bid Size: - | -Ask Size: - | 284.53 mill.EUR | 0.00% | 38.38 |
Assets
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5.4000 | 5.6000 | 2.5000 | 5.3000 | 13.7000 | ||||||
| Intangible Assets | 9.3000 | 31.6000 | 31.3000 | 35.2000 | 192.9000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 10.6000 | 14 | 16.1000 | 35.3000 | 36.5000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 16.7000 | 11.8000 | 15.6000 | 19.8000 | 168.4000 | ||||||
| Current Assets | 46.2000 | 61.1000 | 79.4000 | 136.3000 | 300.7000 | ||||||
| Total Assets | 61.7000 | 98.4000 | 116.6000 | 194.5000 | 524.1000 | ||||||
Liabilities
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 11.9000 | 18.8000 | 12.9000 | 22.4000 | 32.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 3 | 6.9000 | 11.8000 | 6.9000 | 31.5000 | ||||||
| Liabilities | 16 | 27.9000 | 34.9000 | 52.1000 | 130 | ||||||
| Share Capital | 6.5390 | 14.5640 | 14.5640 | 16.0850 | 22.8810 | ||||||
| Total Equity | 45.7000 | 70.5000 | 81.6000 | 142.4000 | 394.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 61.7000 | 98.4000 | 116.6000 | 194.5000 | 524.1000 | ||||||
Income Statement
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 253 | 327.8000 | 516.8000 | 626.5000 | 1,357.4000 | ||||||
| Depreciation (total) | .5000 | 1.1000 | 2 | 3.6000 | 19.4000 | ||||||
| Operating Result | 6.8000 | 7.4000 | 14.4000 | 9.5000 | 15.3000 | ||||||
| Interest Income | -.0900 | -.0300 | -.1800 | -.6700 | -1.6600 | ||||||
| Income Before Taxes | 6.7000 | 7.4000 | 14.2000 | 8.9000 | 13.6000 | ||||||
| Income Taxes | 2.6000 | 3.1000 | 4.5000 | 2.8000 | 6.2000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 4.1000 | 4.3000 | 9.8000 | 6.1000 | 7.4000 | ||||||
Per Share
Cash Flow
|
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | .8000 | -3.1000 | -.4000 | -38.1000 | 61.5000 | ||||||
| Cash Flow from Investing Activities | -7.2000 | -1.8000 | 2.2000 | -5.9000 | 17.4000 | ||||||
| Cash Flow from Financing | 6 | -.2000 | -.7000 | 51.1000 | 69.8000 | ||||||
| Decrease / Increase in Cash | -.4000 | -5.1000 | 1.1000 | 7.1000 | 148.6000 | ||||||
| Employees | 105 | 153 | 167 | 279 | 301 | ||||||
