Medios AG MEDIOS ORD SHS/ DE000A1MMCC8 /
8/16/2024 5:37:16 PM | Chg. +0.24 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.32EUR | +1.50% | 8,572 Turnover: 140,306.74 |
-Bid Size: - | -Ask Size: - | 325.8 mill.EUR | 0.00% | 43.95 |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Property and Equipment | 0.0000 | 0.0000 | .6000 | 5.4000 | 5.6000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 7.3000 | 9.3000 | 31.6000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | 6.6000 | 10.6000 | 14 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | .0210 | .5000 | 17.1000 | 16.7000 | 11.8000 | ||||||
Current Assets | .0640 | .5000 | 39.5000 | 46.2000 | 61.1000 | ||||||
Total Assets | .0900 | .5000 | 47.9000 | 61.7000 | 98.4000 |
Liabilities
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Accounts Payable | 0.0000 | 0.0000 | 9.9000 | 11.9000 | 18.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | 3.6000 | 3 | 6.9000 | ||||||
Liabilities | .0900 | .1800 | 13.8000 | 16 | 27.9000 | ||||||
Share Capital | .4250 | .8500 | 5.2970 | 6.5390 | 14.5640 | ||||||
Total Equity | 0.0000 | 0.0000 | 34.1000 | 45.7000 | 70.5000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 2 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | .0900 | .5000 | 47.9000 | 61.7000 | 98.4000 |
Income Statement
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Revenues | .0040 | .0001 | 133.2000 | 253 | 327.8000 | ||||||
Depreciation (total) | - | - | .1000 | .5000 | 1.1000 | ||||||
Operating Result | -.0300 | -.1590 | -.6000 | 6.8000 | 7.4000 | ||||||
Interest Income | .0070 | -.0020 | -1.3000 | -.0900 | -.0300 | ||||||
Income Before Taxes | -.0330 | -.1610 | -2.1000 | 6.7000 | 7.4000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 1.4000 | 2.6000 | 3.1000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | .3000 | 0.0000 | 0.0000 | ||||||
Net Income | -.0330 | -.1610 | -3.2000 | 4.1000 | 4.3000 |
Per Share
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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Cash Flow from Operating Activities | .0100 | -.1000 | -1.6000 | .8000 | -3.1000 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | -.4000 | -7.2000 | -1.8000 | ||||||
Cash Flow from Financing | -.0010 | .6000 | 17.7000 | 6 | -.2000 | ||||||
Decrease / Increase in Cash | .0120 | .5000 | 15.8000 | -.4000 | -5.1000 | ||||||
Employees | 0 | 0 | 55 | 105 | 153 |