OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

MEDNATION AG INH O.N./  DE0005653604  /

Frankfurt
2024-04-30  9:06:57 AM Chg. -0.0700 Volume Bid5:33:09 PM Ask5:33:09 PM Market Capitalization Dividend Y. P/E Ratio
1.1400EUR -5.79% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 3.44 mill.EUR 0.00% -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  39.8000   55.6000   54.7000   33   38.5000
Intangible Assets
  .1000   .2000   .1000   .2000   .3000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  40   56   54.9000   34.5000   40.1000
Inventories
  .3000   .3000   .2000   .2000   .2000
Accounts Receivable
  5.6000   5.4000   5.4000   5.8000   6.1000
Cash and Cash Equivalents
  1.3000   3   6.7000   16.1000   13.7000
Current Assets
  7.7000   9.2000   12.7000   23.2000   20.5000
Total Assets
  47.7000   65.2000   67.6000   57.8000   60.6000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  1.8000   2.3000   1.5000   1.6000   1.9000
Long-term debt
  11.4000   21.8000   17.7000   16.6000   19.4000
Liabilities to Banks
  17.9000   34.2000   38.2000   21.2000   25.2000
Provisions
  8.8000   11.1000   10.4000   13.3000   12.9000
Liabilities
  30.7000   50.2000   52.9000   39.1000   42.9000
Share Capital
  8   7.9870   7.9870   7.9870   7.9870
Total Equity
  17   15   14.7000   18.7000   17.7000
Minority Interests
  .3000   .3000   .3000   .5000   .5000
Total liabilities equity
  47.7000   65.2000   67.6000   57.8000   60.6000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  39.3000   42.8000   46   47.8000   46.9000
Depreciation (total)
  2.1000   2.1000   2.6000   2   1.9000
Operating Result
  1.8000   1.7000   1.2000   6.8000   .6000
Interest Income
  -1.1400   -1.2000   -1.5000   -.9000   -.5800
Income Before Taxes
  .7000   1.2000   -.3000   5.9000   .0070
Income Taxes
  .2000   .5000   .7000   1.2000   .0930
Minority Interests Profit
  .0440   .0050   .0200   -.2000   -.0300
Net Income
  -.1600   .0340   -1   4.5000   -.1140

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -0.0500   0.0100   -0.3200   1.4900   -0.0400
Dividend per Share
  0.0800   0.0000   0.0000   0.4100   0.0000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3.2000   4.3000   2.6000   1.9000   2.6000
Cash Flow from Investing Activities
  -8.8000   -17.8000   -1.6000   25.1000   -7.5000
Cash Flow from Financing
  1.6000   10.5000   -.6000   -5.4000   -2.6000
Decrease / Increase in Cash
  -4.8000   -3.9000   -.9000   20.9000   -7.8000
Employees
  564   590   612   591   591