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Medios AG/  DE000A1MMCC8  /

Nasdaq Other OTC
2021-11-10  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
13.6400USD - 100
Turnover: -		 -Bid Size: - -Ask Size: - 376.01 mill.USD - -

Assets

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  0.0000   .6000   5.4000   5.6000   2.5000
Intangible Assets
  0.0000   7.3000   9.3000   31.6000   31.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   6.6000   10.6000   14   16.1000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  .5000   17.1000   16.7000   11.8000   15.6000
Current Assets
  .5000   39.5000   46.2000   61.1000   79.4000
Total Assets
  .5000   47.9000   61.7000   98.4000   116.6000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  0.0000   9.9000   11.9000   18.8000   12.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   3.6000   3   6.9000   11.8000
Liabilities
  .1800   13.8000   16   27.9000   34.9000
Share Capital
  .8500   5.2970   6.5390   14.5640   14.5640
Total Equity
  0.0000   34.1000   45.7000   70.5000   81.6000
Minority Interests
  0.0000   2   0.0000   0.0000   0.0000
Total liabilities equity
  .5000   47.9000   61.7000   98.4000   116.6000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  .0001   133.2000   253   327.8000   516.8000
Depreciation (total)
  -   .1000   .5000   1.1000   2
Operating Result
  -.1590   -.6000   6.8000   7.4000   14.4000
Interest Income
  -.0020   -1.3000   -.0900   -.0300   -.1800
Income Before Taxes
  -.1610   -2.1000   6.7000   7.4000   14.2000
Income Taxes
  0.0000   1.4000   2.6000   3.1000   4.5000
Minority Interests Profit
  0.0000   .3000   0.0000   0.0000   0.0000
Net Income
  -.1610   -3.2000   4.1000   4.3000   9.8000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  -0.1894   -0.7300   0.3200   0.3100   0.6700
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  -.1000   -1.6000   .8000   -3.1000   -.4000
Cash Flow from Investing Activities
  0.0000   -.4000   -7.2000   -1.8000   2.2000
Cash Flow from Financing
  .6000   17.7000   6   -.2000   -.7000
Decrease / Increase in Cash
  .5000   15.8000   -.4000   -5.1000   1.1000
Employees
  0   55   105   153   167