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MEDNATION AG INH O.N./  DE0005653604  /

Frankfurt
2024-04-19  9:08:44 AM Chg. 0.0000 Volume Bid9:08:44 AM Ask9:08:44 AM Market Capitalization Dividend Y. P/E Ratio
1.1400EUR 0.00% 0
Turnover: 0.0000		 1.1400Bid Size: 300 1.6400Ask Size: 780 3.44 mill.EUR 0.00% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  38.5000   37   62.8000   58.1000   67.5000
Intangible Assets
  .3000   .2000   .0300   .0300   .0300
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  40.1000   37.9000   62.8000   58.1000   67.5000
Inventories
  .2000   .6000   .0800   .6000   .4000
Accounts Receivable
  6.1000   6.4000   5.5000   3.6000   4.1000
Cash and Cash Equivalents
  13.7000   10.2000   7.5000   7.1000   6.3000
Current Assets
  20.5000   17.9000   13.6000   12.2000   11.8000
Total Assets
  60.6000   55.9000   76.4000   70.3000   79.3000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  1.9000   1.8000   .8000   1.3000   1
Long-term debt
  19.4000   18.2000   41.8000   39.7000   53.2000
Liabilities to Banks
  25.2000   22.1000   48.4000   43.8000   56.8000
Provisions
  12.9000   12.3500   6.4200   6.2000   5.8100
Liabilities
  42.9000   39.6000   59.7000   55.4000   68.5000
Share Capital
  7.9870   7.9870   7.9870   7.9870   7.9870
Total Equity
  17.7000   16.3000   16.7000   14.9000   10.8000
Minority Interests
  .5000   .6000   .6000   .6000   .8000
Total liabilities equity
  60.6000   55.9000   76.4000   70.3000   79.3000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  46.9000   49.3000   48.5000   35.5000   35.8000
Depreciation (total)
  1.9000   2.2000   5.8000   5.1000   8
Operating Result
  .6000   .2000   2.3000   1.4000   -1.2000
Interest Income
  -.5800   -.7990   -2.9000   -2.6000   -2.9000
Income Before Taxes
  .0070   -.6000   -.0700   -1.2000   -4.1000
Income Taxes
  .0930   .4000   .6000   .1000   .1000
Minority Interests Profit
  -.0300   -.0700   -.0900   -.1000   -.2000
Net Income
  -.1140   -1.1110   -.8000   -1.4000   -4.4000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  -0.0400   -0.3700   -0.2600   -0.4700   -1.4600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.6000   .9000   5.7000   7.3000   6.5000
Cash Flow from Investing Activities
  -7.5000   -.6000   -1.3000   -.5000   -1
Cash Flow from Financing
  -2.6000   -1.2000   -3.9000   -2.7000   -2.5000
Decrease / Increase in Cash
  -7.8000   -1.6000   -2.2000   1.6000   .2000
Employees
  591   593   543   391   390