MEDIOS AG O.N./ DE000A1MMCC8 /
| 07/11/2024 08:01:52 | Chg. 0.000 | Volume | Bid10:00:43 | Ask10:00:43 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 15.420EUR | 0.00% | 0 Turnover: 0.000 |
15.440Bid Size: 200 | 15.520Ask Size: 200 | 366.61 mill.EUR | - | 19.49 |
Assets
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.5000 | 5.3000 | 13.7000 | 24.5940 | 21.6860 | ||||||
| Intangible Assets | 31.3000 | 35.2000 | 192.9000 | 91.9790 | 83.5890 | ||||||
| Long-Term Investments | - | - | - | .7650 | .6470 | ||||||
| Fixed Assets | - | - | - | 325.9450 | 325.5600 | ||||||
| Inventories | 16.1000 | 35.3000 | 36.5000 | 50.0290 | 59.3250 | ||||||
| Accounts Receivable | - | - | - | 106.7990 | 124.7590 | ||||||
| Cash and Cash Equivalents | 15.6000 | 19.8000 | 168.4000 | 79.2130 | 71.0400 | ||||||
| Current Assets | 79.4000 | 136.3000 | 300.7000 | 250.0130 | 269.1930 | ||||||
| Total Assets | 116.6000 | 194.5000 | 524.1000 | 575.9580 | 594.7530 | ||||||
Liabilities
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.9000 | 22.4000 | 32.3000 | 47.7690 | 52.8390 | ||||||
| Long-term debt | - | - | - | 15.4640 | 14.6550 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 11.8000 | 6.9000 | 31.5000 | 31.6680 | 29.0250 | ||||||
| Liabilities | 34.9000 | 52.1000 | 130 | 127.9130 | 125.9460 | ||||||
| Share Capital | 14.5640 | 16.0850 | 22.8810 | - | - | ||||||
| Total Equity | 81.6000 | 142.4000 | 394.2000 | 448.0450 | 468.8070 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 116.6000 | 194.5000 | 524.1000 | 575.9580 | 594.7530 | ||||||
Income Statement
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 516.8000 | 626.5000 | 1,357.4000 | 1,610.7770 | 1,784.7030 | ||||||
| Depreciation (total) | 2 | 3.6000 | 19.4000 | 22.2480 | 21.0400 | ||||||
| Operating Result | 14.4000 | 9.5000 | 15.3000 | 28.9660 | 31.3710 | ||||||
| Interest Income | -.1800 | -.6700 | -1.6600 | -1.1440 | -2.0010 | ||||||
| Income Before Taxes | 14.2000 | 8.9000 | 13.6000 | - | - | ||||||
| Income Taxes | 4.5000 | 2.8000 | 6.2000 | 9.4920 | 10.5600 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 9.8000 | 6.1000 | 7.4000 | 18.3290 | 18.8100 | ||||||
Per Share
Cash Flow
|
2019 - in mill. EUR |
2020 - in mill. EUR |
2021 - in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -.4000 | -38.1000 | 61.5000 | 37.1230 | 16.4060 | ||||||
| Cash Flow from Investing Activities | 2.2000 | -5.9000 | 17.4000 | -86.5410 | -16.5670 | ||||||
| Cash Flow from Financing | -.7000 | 51.1000 | 69.8000 | -39.7990 | -8.0120 | ||||||
| Decrease / Increase in Cash | 1.1000 | 7.1000 | 148.6000 | - | - | ||||||
| Employees | 167 | 279 | 301 | 531 | 515 | ||||||
