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MEDIOS AG O.N./  DE000A1MMCC8  /

München
11/7/2024  8:01:52 AM Chg. 0.000 Volume Bid11:12:24 AM Ask11:12:24 AM Market Capitalization Dividend Y. P/E Ratio
15.420EUR 0.00% 0
Turnover: 0.000		 15.500Bid Size: 200 15.560Ask Size: 200 366.61 mill.EUR - 19.49

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
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
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
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

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  -0.0780   -0.1894   -0.7300   0.3200   0.3100
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
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