MEDIOS AG O.N./ DE000A1MMCC8 /
10/4/2024 8:01:10 AM | Chg. -0.260 | Volume | Bid9:58:01 PM | Ask9:58:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
15.420EUR | -1.66% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 300.96 mill.EUR | 0.00% | 40.59 |
Assets
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Property and Equipment | 0.0000 | 0.0000 | 0.0000 | .6000 | 5.4000 | ||||||
Intangible Assets | 0.0000 | 0.0000 | 0.0000 | 7.3000 | 9.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 6.6000 | 10.6000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | .0080 | .0210 | .5000 | 17.1000 | 16.7000 | ||||||
Current Assets | .2300 | .0640 | .5000 | 39.5000 | 46.2000 | ||||||
Total Assets | .2300 | .0900 | .5000 | 47.9000 | 61.7000 |
Liabilities
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 9.9000 | 11.9000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | 3.6000 | 3 | ||||||
Liabilities | .2300 | .0900 | .1800 | 13.8000 | 16 | ||||||
Share Capital | .4250 | .4250 | .8500 | 5.2970 | 6.5390 | ||||||
Total Equity | 0.0000 | 0.0000 | 0.0000 | 34.1000 | 45.7000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 2 | 0.0000 | ||||||
Total liabilities equity | .2300 | .0900 | .5000 | 47.9000 | 61.7000 |
Income Statement
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Revenues | 0.0000 | .0040 | .0001 | 133.2000 | 253 | ||||||
Depreciation (total) | .0150 | - | - | .1000 | .5000 | ||||||
Operating Result | -.2000 | -.0300 | -.1590 | -.6000 | 6.8000 | ||||||
Interest Income | 0.0000 | .0070 | -.0020 | -1.3000 | -.0900 | ||||||
Income Before Taxes | -.1600 | -.0330 | -.1610 | -2.1000 | 6.7000 | ||||||
Income Taxes | 0.0000 | 0.0000 | 0.0000 | 1.4000 | 2.6000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .3000 | 0.0000 | ||||||
Net Income | -.1600 | -.0330 | -.1610 | -3.2000 | 4.1000 |
Per Share
Cash Flow
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
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Cash Flow from Operating Activities | .1000 | .0100 | -.1000 | -1.6000 | .8000 | ||||||
Cash Flow from Investing Activities | 0.0000 | 0.0000 | 0.0000 | -.4000 | -7.2000 | ||||||
Cash Flow from Financing | -.0900 | -.0010 | .6000 | 17.7000 | 6 | ||||||
Decrease / Increase in Cash | .0090 | .0120 | .5000 | 15.8000 | -.4000 | ||||||
Employees | 1 | 0 | 0 | 55 | 105 |