MEDNATION AG INH O.N./ DE0005653604 /
| 2024-05-02 8:16:02 AM | Chg. +0.0600 | Volume | Bid9:18:20 AM | Ask9:02:09 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | +5.26% | 0 Turnover: 0.0000 |
1.3000Bid Size: 100 | 1.6000Ask Size: 200 | 3.62 mill.EUR | 0.00% | - |
Assets
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 32.9000 | 32 | 30.8000 | 29.9000 | 33.1000 | ||||||
| Intangible Assets | .2000 | .1000 | .1000 | .1000 | .1000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 33.1000 | 32.2000 | 30.9000 | 30 | 33.3000 | ||||||
| Inventories | .2000 | .2000 | .2000 | .2000 | .2000 | ||||||
| Accounts Receivable | 4.1000 | 4.2000 | 3.9000 | 4.4000 | 4.8000 | ||||||
| Cash and Cash Equivalents | .5000 | .4000 | 2.3000 | 2 | 3.2000 | ||||||
| Current Assets | 6.2000 | 6.1000 | 7.5000 | 7.9000 | 9.6000 | ||||||
| Total Assets | 39.2000 | 38.3000 | 38.4000 | 37.9000 | 42.9000 | ||||||
Liabilities
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | .8000 | .8000 | .8000 | .8000 | 1.3000 | ||||||
| Long-term debt | 11.1000 | 9.8000 | 8.3000 | 6.8000 | 8.9000 | ||||||
| Liabilities to Banks | 13 | 11.8000 | 10 | 8.4000 | 13.1000 | ||||||
| Provisions | 7.1000 | 6.8000 | 7.6000 | 8 | 9 | ||||||
| Liabilities | 23.3000 | 21.7000 | 21.1000 | 19.6000 | 25.6000 | ||||||
| Share Capital | 8 | 8 | 8 | 8 | 8 | ||||||
| Total Equity | 15.9000 | 16.5000 | 17.3000 | 18.3000 | 17.3000 | ||||||
| Minority Interests | .4000 | .5000 | .6000 | .4000 | .3000 | ||||||
| Total liabilities equity | 39.2000 | 38.3000 | 38.4000 | 37.9000 | 42.9000 | ||||||
Income Statement
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 38.9000 | 38.8000 | 39.3000 | 38.4000 | 39 | ||||||
| Depreciation (total) | 1.6000 | 1.7000 | 1.7000 | 1.6000 | 1.7000 | ||||||
| Operating Result | 3.4000 | 2.5000 | 2.7000 | 2.3000 | 1.7000 | ||||||
| Interest Income | -1 | -.9000 | -.9000 | -.7000 | -.7400 | ||||||
| Income Before Taxes | 2.3000 | 1.5000 | 1.8000 | 1.6000 | .9000 | ||||||
| Income Taxes | .6000 | .3000 | .3000 | .3000 | .4000 | ||||||
| Minority Interests Profit | -.1000 | -.1000 | -.1000 | .1000 | .1000 | ||||||
| Net Income | 1.6000 | 1.1000 | 1.4000 | 1.5000 | .7000 | ||||||
Per Share
Cash Flow
|
2008 IFRS in mill. EUR |
2009 IFRS in mill. EUR |
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 3.1000 | 2.5000 | 4.5000 | 2.5000 | 2.3000 | ||||||
| Cash Flow from Investing Activities | -.7000 | -.8000 | -.5000 | -.7000 | -5 | ||||||
| Cash Flow from Financing | -1.7000 | -1.5000 | -1.8000 | -2.1000 | 2 | ||||||
| Decrease / Increase in Cash | .8000 | -.3000 | 2.2000 | -.2000 | -.8000 | ||||||
| Employees | 556 | 558 | 550 | 545 | 545 | ||||||
