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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

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Property and Equipment
  .0020   0.0000   0.0000   0.0000   .6000
Intangible Assets
  .0100   0.0000   0.0000   0.0000   7.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   0.0000   6.6000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  0.0000   .0080   .0210   .5000   17.1000
Current Assets
  .4200   .2300   .0640   .5000   39.5000
Total Assets
  .4400   .2300   .0900   .5000   47.9000

 

Liabilities

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Accounts Payable
  0.0000   0.0000   0.0000   0.0000   9.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   3.6000
Liabilities
  .2600   .2300   .0900   .1800   13.8000
Share Capital
  .4250   .4250   .4250   .8500   5.2970
Total Equity
  .1700   0.0000   0.0000   0.0000   34.1000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   2
Total liabilities equity
  .4400   .2300   .0900   .5000   47.9000

 

Income Statement

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Revenues
  .0400   0.0000   .0040   .0001   133.2000
Depreciation (total)
  .0030   .0150   -   -   .1000
Operating Result
  -.2000   -.2000   -.0300   -.1590   -.6000
Interest Income
  .0100   0.0000   .0070   -.0020   -1.3000
Income Before Taxes
  -.2000   -.1600   -.0330   -.1610   -2.1000
Income Taxes
  0.0000   0.0000   0.0000   0.0000   1.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   .3000
Net Income
  -.2000   -.1600   -.0330   -.1610   -3.2000

 

Per Share

 2012
-
in EUR		 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR
Earnings per Share
  0.4795   0.3886   -0.0780   -0.1894   -0.7300
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
-
in mill. EUR		 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR
Cash Flow from Operating Activities
  -.0200   .1000   .0100   -.1000   -1.6000
Cash Flow from Investing Activities
  0.0000   0.0000   0.0000   0.0000   -.4000
Cash Flow from Financing
  .0200   -.0900   -.0010   .6000   17.7000
Decrease / Increase in Cash
  .0400   .0090   .0120   .5000   15.8000
Employees
  1   1   0   0   55