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
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Property and Equipment | .3000 | .3000 | .2000 | .2000 | .2000 | ||||||
Intangible Assets | 12.7000 | 11.7000 | 11.1000 | .0200 | .0100 | ||||||
Long-Term Investments | 1.6000 | 2 | 18.3000 | 16.5000 | 16.5000 | ||||||
Fixed Assets | 16.1000 | 15.7000 | 31.3000 | 16.5000 | 16.7000 | ||||||
Inventories | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 2.2000 | 3.4000 | 3.3000 | 2.5000 | 2.7000 | ||||||
Cash and Cash Equivalents | 24.4000 | 29.7000 | 3.5000 | 2.6000 | 4 | ||||||
Current Assets | 26.9000 | 33.4000 | 7.2000 | 7 | 11 | ||||||
Total Assets | 43 | 49.1000 | 38.4000 | 23.9000 | 27.8000 |
Liabilities
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .3000 | .3000 | .3000 | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 5.7000 | 11.4000 | 2.7000 | - | - | ||||||
Provisions | .9000 | 1.6000 | 1.5000 | - | - | ||||||
Liabilities | 10.1000 | 16.6000 | 6.4000 | 6.1000 | 10 | ||||||
Share Capital | 1.8200 | 1.8200 | 1.8200 | 1.8200 | 1.8200 | ||||||
Total Equity | 32.9000 | 32.5000 | 32.1000 | 17.8000 | 17.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 43 | 49.1000 | 38.4000 | 23.9000 | 27.8000 |
Income Statement
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 12.1000 | 18.5000 | 16.8000 | 18.1000 | 17.1000 | ||||||
Depreciation (total) | 1.3000 | 1.2000 | .9000 | .3000 | .2000 | ||||||
Operating Result | 3.9000 | 8 | 6.7000 | 7.5000 | 5.5000 | ||||||
Interest Income | .0400 | .1900 | .1800 | .1900 | .1900 | ||||||
Income Before Taxes | 3.4000 | 7.2000 | 7.3000 | 8.1000 | 5.7000 | ||||||
Income Taxes | 0.0000 | 1.5000 | .0900 | .0900 | .0900 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 3.4000 | 5.6000 | 7.2000 | 8.1000 | 5.7000 |
Per Share
Cash Flow
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
2019 - in mill. EUR |
2020 - in mill. EUR |
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Cash Flow from Operating Activities | 3.5000 | 7.3000 | 5.5000 | 6.5000 | 2.9000 | ||||||
Cash Flow from Investing Activities | -.2000 | -.2000 | -22.4000 | -5.9000 | .2000 | ||||||
Cash Flow from Financing | -4.7000 | 0.0000 | -9.4000 | -1.6000 | -1.6000 | ||||||
Decrease / Increase in Cash | -1.4000 | 7.1000 | -26.3000 | -1 | 1.5000 | ||||||
Employees | 89 | 93 | 94 | 102 | 108 |