MEDIOS AG O.N./ DE000A1MMCC8 /
| 2024-05-02 3:36:37 PM | Chg. -0.080 | Volume | Bid3:45:04 PM | Ask3:39:03 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 14.080EUR | -0.56% | 17,365 Turnover: 246,132.060 |
14.060Bid Size: 1,122 | 14.120Ask Size: 566 | 282.92 mill.EUR | 0.00% | 38.16 |
Assets
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .0020 | 0.0000 | 0.0000 | 0.0000 | .6000 | ||||||
| Intangible Assets | .0100 | 0.0000 | 0.0000 | 0.0000 | 7.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 6.6000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 0.0000 | .0080 | .0210 | .5000 | 17.1000 | ||||||
| Current Assets | .4200 | .2300 | .0640 | .5000 | 39.5000 | ||||||
| Total Assets | .4400 | .2300 | .0900 | .5000 | 47.9000 | ||||||
Liabilities
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 9.9000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | 3.6000 | ||||||
| Liabilities | .2600 | .2300 | .0900 | .1800 | 13.8000 | ||||||
| Share Capital | .4250 | .4250 | .4250 | .8500 | 5.2970 | ||||||
| Total Equity | .1700 | 0.0000 | 0.0000 | 0.0000 | 34.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2 | ||||||
| Total liabilities equity | .4400 | .2300 | .0900 | .5000 | 47.9000 | ||||||
Income Statement
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | .0400 | 0.0000 | .0040 | .0001 | 133.2000 | ||||||
| Depreciation (total) | .0030 | .0150 | - | - | .1000 | ||||||
| Operating Result | -.2000 | -.2000 | -.0300 | -.1590 | -.6000 | ||||||
| Interest Income | .0100 | 0.0000 | .0070 | -.0020 | -1.3000 | ||||||
| Income Before Taxes | -.2000 | -.1600 | -.0330 | -.1610 | -2.1000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.4000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .3000 | ||||||
| Net Income | -.2000 | -.1600 | -.0330 | -.1610 | -3.2000 | ||||||
Per Share
Cash Flow
| 2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.0200 | .1000 | .0100 | -.1000 | -1.6000 | ||||||
| Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.4000 | ||||||
| Cash Flow from Financing | .0200 | -.0900 | -.0010 | .6000 | 17.7000 | ||||||
| Decrease / Increase in Cash | .0400 | .0090 | .0120 | .5000 | 15.8000 | ||||||
| Employees | 1 | 1 | 0 | 0 | 55 | ||||||
