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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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  33.1000   39.8000   55.6000   54.7000   33
Intangible Assets
  .1000   .1000   .2000   .1000   .2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  33.3000   40   56   54.9000   34.5000
Inventories
  .2000   .3000   .3000   .2000   .2000
Accounts Receivable
  4.8000   5.6000   5.4000   5.4000   5.8000
Cash and Cash Equivalents
  3.2000   1.3000   3   6.7000   16.1000
Current Assets
  9.6000   7.7000   9.2000   12.7000   23.2000
Total Assets
  42.9000   47.7000   65.2000   67.6000   57.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  1.3000   1.8000   2.3000   1.5000   1.6000
Long-term debt
  8.9000   11.4000   21.8000   17.7000   16.6000
Liabilities to Banks
  13.1000   17.9000   34.2000   38.2000   21.2000
Provisions
  9   8.8000   11.1000   10.4000   13.3000
Liabilities
  25.6000   30.7000   50.2000   52.9000   39.1000
Share Capital
  8   8   7.9870   7.9870   7.9870
Total Equity
  17.3000   17   15   14.7000   18.7000
Minority Interests
  .3000   .3000   .3000   .3000   .5000
Total liabilities equity
  42.9000   47.7000   65.2000   67.6000   57.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  39   39.3000   42.8000   46   47.8000
Depreciation (total)
  1.7000   2.1000   2.1000   2.6000   2
Operating Result
  1.7000   1.8000   1.7000   1.2000   6.8000
Interest Income
  -.7400   -1.1400   -1.2000   -1.5000   -.9000
Income Before Taxes
  .9000   .7000   1.2000   -.3000   5.9000
Income Taxes
  .4000   .2000   .5000   .7000   1.2000
Minority Interests Profit
  .1000   .0440   .0050   .0200   -.2000
Net Income
  .7000   -.1600   .0340   -1   4.5000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  0.2100   -0.0500   0.0100   -0.3200   1.4900
Dividend per Share
  0.0500   0.0800   0.0000   0.0000   0.4100

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2.3000   3.2000   4.3000   2.6000   1.9000
Cash Flow from Investing Activities
  -5   -8.8000   -17.8000   -1.6000   25.1000
Cash Flow from Financing
  2   1.6000   10.5000   -.6000   -5.4000
Decrease / Increase in Cash
  -.8000   -4.8000   -3.9000   -.9000   20.9000
Employees
  545   564   590   612   591