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MEVIS MEDICAL SOL.NA O.N./  DE000A0LBFE4  /

Düsseldorf
11/13/2024  4:30:31 PM Chg. +0.200 Volume Bid5:38:08 PM Ask5:38:08 PM Market Capitalization Dividend Y. P/E Ratio
23.800EUR +0.85% 0
Turnover: 0.000		 23.600Bid Size: 100 24.800Ask Size: 100 43.68 mill.EUR 0.00% 9.61

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

 2008
-
in EUR		 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR
Earnings per Share
  1.2100   0.2300   -4.8900   -2.3800   1.2600
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

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