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MEDIOS AG O.N./  DE000A1MMCC8  /

München
11/7/2024  8:01:52 AM Chg. 0.000 Volume Bid10:00:43 AM Ask10:00:43 AM 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

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Property and Equipment
  5.4000   5.6000   2.5000   5.3000   13.7000
Intangible Assets
  9.3000   31.6000   31.3000   35.2000   192.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  10.6000   14   16.1000   35.3000   36.5000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  16.7000   11.8000   15.6000   19.8000   168.4000
Current Assets
  46.2000   61.1000   79.4000   136.3000   300.7000
Total Assets
  61.7000   98.4000   116.6000   194.5000   524.1000

 

Liabilities

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Accounts Payable
  11.9000   18.8000   12.9000   22.4000   32.3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3   6.9000   11.8000   6.9000   31.5000
Liabilities
  16   27.9000   34.9000   52.1000   130
Share Capital
  6.5390   14.5640   14.5640   16.0850   22.8810
Total Equity
  45.7000   70.5000   81.6000   142.4000   394.2000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  61.7000   98.4000   116.6000   194.5000   524.1000

 

Income Statement

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Revenues
  253   327.8000   516.8000   626.5000   1,357.4000
Depreciation (total)
  .5000   1.1000   2   3.6000   19.4000
Operating Result
  6.8000   7.4000   14.4000   9.5000   15.3000
Interest Income
  -.0900   -.0300   -.1800   -.6700   -1.6600
Income Before Taxes
  6.7000   7.4000   14.2000   8.9000   13.6000
Income Taxes
  2.6000   3.1000   4.5000   2.8000   6.2000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  4.1000   4.3000   9.8000   6.1000   7.4000

 

Per Share

 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR
Earnings per Share
  0.3200   0.3100   0.6700   0.3900   0.3700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR
Cash Flow from Operating Activities
  .8000   -3.1000   -.4000   -38.1000   61.5000
Cash Flow from Investing Activities
  -7.2000   -1.8000   2.2000   -5.9000   17.4000
Cash Flow from Financing
  6   -.2000   -.7000   51.1000   69.8000
Decrease / Increase in Cash
  -.4000   -5.1000   1.1000   7.1000   148.6000
Employees
  105   153   167   279   301