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MEDIOS AG O.N./  DE000A1MMCC8  /

Xetra
2024-05-02  5:36:07 PM Chg. -0.240 Volume Bid2024-05-02 Ask2024-05-02 Market Capitalization Dividend Y. P/E Ratio
13.920EUR -1.69% 46,690
Turnover: 656,320.800		 -Bid Size: - -Ask Size: - 278.92 mill.EUR 0.00% 37.62

Assets

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  0.0000   0.0000   0.0000   .6000   5.4000
Intangible Assets
  0.0000   0.0000   0.0000   7.3000   9.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   6.6000   10.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .0080   .0210   .5000   17.1000   16.7000
Current Assets
  .2300   .0640   .5000   39.5000   46.2000
Total Assets
  .2300   .0900   .5000   47.9000   61.7000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   9.9000   11.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   3.6000   3
Liabilities
  .2300   .0900   .1800   13.8000   16
Share Capital
  .4250   .4250   .8500   5.2970   6.5390
Total Equity
  0.0000   0.0000   0.0000   34.1000   45.7000
Minority Interests
  0.0000   0.0000   0.0000   2   0.0000
Total liabilities equity
  .2300   .0900   .5000   47.9000   61.7000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  0.0000   .0040   .0001   133.2000   253
Depreciation (total)
  .0150   -   -   .1000   .5000
Operating Result
  -.2000   -.0300   -.1590   -.6000   6.8000
Interest Income
  0.0000   .0070   -.0020   -1.3000   -.0900
Income Before Taxes
  -.1600   -.0330   -.1610   -2.1000   6.7000
Income Taxes
  0.0000   0.0000   0.0000   1.4000   2.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   .3000   0.0000
Net Income
  -.1600   -.0330   -.1610   -3.2000   4.1000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  0.3886   -0.0780   -0.1894   -0.7300   0.3200
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  .1000   .0100   -.1000   -1.6000   .8000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   -.4000   -7.2000
Cash Flow from Financing
  -.0900   -.0010   .6000   17.7000   6
Decrease / Increase in Cash
  .0090   .0120   .5000   15.8000   -.4000
Employees
  1   0   0   55   105