MEVIS MEDICAL SOL.NA O.N./ DE000A0LBFE4 /
06/09/2024 19:30:45 | Chg. -0.200 | Volume | Bid19:30:50 | Ask19:30:50 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
22.800EUR | -0.87% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 42.22 mill.EUR | 0.00% | 9.29 |
Assets
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1.4000 | 1.2000 | .9000 | .7000 | .3000 | ||||||
Intangible Assets | 26.9000 | 27.1000 | 22 | 18.9000 | 16.8000 | ||||||
Long-Term Investments | 0.0000 | .1000 | 1.3000 | .3000 | .3000 | ||||||
Fixed Assets | 30.7000 | 29.9000 | 24.2000 | 19.9000 | 17.5000 | ||||||
Inventories | .2000 | .1000 | .1000 | .3000 | .2000 | ||||||
Accounts Receivable | 2.3000 | 4.2000 | 5.1000 | 4.4000 | 3.9000 | ||||||
Cash and Cash Equivalents | 15.3000 | 7.7000 | 5.6000 | 6.1000 | 8.1000 | ||||||
Current Assets | 28.9000 | 21.1000 | 14.6000 | 12.7000 | 13.4000 | ||||||
Total Assets | 59.6000 | 51 | 38.8000 | 32.5000 | 30.9000 |
Liabilities
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1 | 1.1000 | 1.3000 | 1.2000 | 1.1000 | ||||||
Long-term debt | 13.1000 | 6.6000 | 3.5000 | .9000 | .3000 | ||||||
Liabilities to Banks | 19.5000 | 14.5000 | 7.5000 | 4.7000 | .8000 | ||||||
Provisions | 3.7000 | .8000 | 2.7000 | 3.8000 | 3.8000 | ||||||
Liabilities | 27 | 18.3000 | 14 | 11.8000 | 8.1000 | ||||||
Share Capital | 1.8000 | 1.8000 | 1.8000 | 1.8000 | 1.8000 | ||||||
Total Equity | 32.6000 | 32.6000 | 24.9000 | 20.7000 | 22.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 59.6000 | 51 | 38.8000 | 32.5000 | 30.9000 |
Income Statement
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 10.8000 | 13.9000 | 14.3000 | 13.7000 | 13.3000 | ||||||
Depreciation (total) | 1.1000 | 2.8000 | 8.9000 | 6.1000 | 3 | ||||||
Operating Result | .7000 | 1.6000 | -5.4000 | -1.6000 | 3 | ||||||
Interest Income | .8000 | -.4000 | -.3000 | -.2000 | -.2400 | ||||||
Income Before Taxes | 2.7000 | 1.2000 | -5.6000 | -2.9000 | 2.4000 | ||||||
Income Taxes | .6000 | .8000 | 2.7000 | 1.2000 | .2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2.1000 | .4000 | -8.3000 | -4.1000 | 2.2000 |
Per Share
Cash Flow
|
2008 - in mill. EUR |
2009 - in mill. EUR |
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.9000 | 3.1000 | 5 | 5.1000 | 5.3000 | ||||||
Cash Flow from Investing Activities | -13.5000 | -10 | -6.5000 | -4.7000 | -3.1000 | ||||||
Cash Flow from Financing | -2.6000 | -.5000 | -.4000 | 0.0000 | -.0500 | ||||||
Decrease / Increase in Cash | -13.2000 | -7.4000 | -2 | .4000 | 2.1000 | ||||||
Employees | 181 | 239 | 224 | 185 | 143 |