MEDIOS AG O.N./ DE000A1MMCC8 /
| 2024-11-07 9:15:08 AM | Chg. +0.060 | Volume | Bid2024-11-07 | Ask2024-11-07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.300EUR | +0.39% | - Turnover: - |
15.300Bid Size: 350 | 15.400Ask Size: 350 | 362.33 mill.EUR | - | 19.27 |
Assets
|
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .0050 | .0020 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Intangible Assets | .0100 | .0100 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .0030 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | .0100 | 0.0000 | .0080 | .0210 | .5000 | ||||||
| Current Assets | .6400 | .4200 | .2300 | .0640 | .5000 | ||||||
| Total Assets | .6600 | .4400 | .2300 | .0900 | .5000 | ||||||
Liabilities
|
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | .2800 | .2600 | .2300 | .0900 | .1800 | ||||||
| Share Capital | 1.7000 | .4250 | .4250 | .4250 | .8500 | ||||||
| Total Equity | .3800 | .1700 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | .6600 | .4400 | .2300 | .0900 | .5000 | ||||||
Income Statement
|
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1.4000 | .0400 | 0.0000 | .0040 | .0001 | ||||||
| Depreciation (total) | .0200 | .0030 | .0150 | - | - | ||||||
| Operating Result | .0600 | -.2000 | -.2000 | -.0300 | -.1590 | ||||||
| Interest Income | 0.0000 | .0100 | 0.0000 | .0070 | -.0020 | ||||||
| Income Before Taxes | .0600 | -.2000 | -.1600 | -.0330 | -.1610 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | .0600 | -.2000 | -.1600 | -.0330 | -.1610 | ||||||
Per Share
Cash Flow
|
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.0800 | -.0200 | .1000 | .0100 | -.1000 | ||||||
| Cash Flow from Investing Activities | .1600 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash Flow from Financing | -.1000 | .0200 | -.0900 | -.0010 | .6000 | ||||||
| Decrease / Increase in Cash | -.0400 | .0400 | .0090 | .0120 | .5000 | ||||||
| Employees | 1 | 1 | 1 | 0 | 0 | ||||||
