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
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 55.6000 | 54.7000 | 33 | 38.5000 | 37 | ||||||
| Intangible Assets | .2000 | .1000 | .2000 | .3000 | .2000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Fixed Assets | 56 | 54.9000 | 34.5000 | 40.1000 | 37.9000 | ||||||
| Inventories | .3000 | .2000 | .2000 | .2000 | .6000 | ||||||
| Accounts Receivable | 5.4000 | 5.4000 | 5.8000 | 6.1000 | 6.4000 | ||||||
| Cash and Cash Equivalents | 3 | 6.7000 | 16.1000 | 13.7000 | 10.2000 | ||||||
| Current Assets | 9.2000 | 12.7000 | 23.2000 | 20.5000 | 17.9000 | ||||||
| Total Assets | 65.2000 | 67.6000 | 57.8000 | 60.6000 | 55.9000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2.3000 | 1.5000 | 1.6000 | 1.9000 | 1.8000 | ||||||
| Long-term debt | 21.8000 | 17.7000 | 16.6000 | 19.4000 | 18.2000 | ||||||
| Liabilities to Banks | 34.2000 | 38.2000 | 21.2000 | 25.2000 | 22.1000 | ||||||
| Provisions | 11.1000 | 10.4000 | 13.3000 | 12.9000 | 12.3500 | ||||||
| Liabilities | 50.2000 | 52.9000 | 39.1000 | 42.9000 | 39.6000 | ||||||
| Share Capital | 7.9870 | 7.9870 | 7.9870 | 7.9870 | 7.9870 | ||||||
| Total Equity | 15 | 14.7000 | 18.7000 | 17.7000 | 16.3000 | ||||||
| Minority Interests | .3000 | .3000 | .5000 | .5000 | .6000 | ||||||
| Total liabilities equity | 65.2000 | 67.6000 | 57.8000 | 60.6000 | 55.9000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 42.8000 | 46 | 47.8000 | 46.9000 | 49.3000 | ||||||
| Depreciation (total) | 2.1000 | 2.6000 | 2 | 1.9000 | 2.2000 | ||||||
| Operating Result | 1.7000 | 1.2000 | 6.8000 | .6000 | .2000 | ||||||
| Interest Income | -1.2000 | -1.5000 | -.9000 | -.5800 | -.7990 | ||||||
| Income Before Taxes | 1.2000 | -.3000 | 5.9000 | .0070 | -.6000 | ||||||
| Income Taxes | .5000 | .7000 | 1.2000 | .0930 | .4000 | ||||||
| Minority Interests Profit | .0050 | .0200 | -.2000 | -.0300 | -.0700 | ||||||
| Net Income | .0340 | -1 | 4.5000 | -.1140 | -1.1110 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4.3000 | 2.6000 | 1.9000 | 2.6000 | .9000 | ||||||
| Cash Flow from Investing Activities | -17.8000 | -1.6000 | 25.1000 | -7.5000 | -.6000 | ||||||
| Cash Flow from Financing | 10.5000 | -.6000 | -5.4000 | -2.6000 | -1.2000 | ||||||
| Decrease / Increase in Cash | -3.9000 | -.9000 | 20.9000 | -7.8000 | -1.6000 | ||||||
| Employees | 590 | 612 | 591 | 591 | 593 | ||||||
