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

Düsseldorf
11/13/2024  7:30:21 PM Chg. 0.000 Volume Bid7:30:25 PM Ask7:30:25 PM Market Capitalization Dividend Y. P/E Ratio
23.600EUR 0.00% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 43.68 mill.EUR 0.00% 9.61

Assets

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Property and Equipment
  .4000   .3000   .3000   .3000   .2000
Intangible Assets
  15.6000   13.9000   12.7000   11.7000   11.1000
Long-Term Investments
  1.6000   1.7000   1.6000   2   18.3000
Fixed Assets
  17.6000   16.8000   16.1000   15.7000   31.3000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2.7000   2.8000   2.2000   3.4000   3.3000
Cash and Cash Equivalents
  9.3000   25.6000   24.4000   29.7000   3.5000
Current Assets
  20.7000   28.7000   26.9000   33.4000   7.2000
Total Assets
  38.3000   45.5000   43   49.1000   38.4000

 

Liabilities

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Accounts Payable
  .6000   .6000   .3000   .3000   .3000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.1000   6.1000   5.7000   11.4000   2.7000
Provisions
  3.6000   1.5000   .9000   1.6000   1.5000
Liabilities
  8   11.8000   10.1000   16.6000   6.4000
Share Capital
  1.8200   1.8200   1.8200   1.8200   1.8200
Total Equity
  30.3000   33.7000   32.9000   32.5000   32.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  38.3000   45.5000   43   49.1000   38.4000

 

Income Statement

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Revenues
  13.1000   16   12.1000   18.5000   16.8000
Depreciation (total)
  1.7000   1.9000   1.3000   1.2000   .9000
Operating Result
  3.9000   4.5000   3.9000   8   6.7000
Interest Income
  .1800   .1800   .0400   .1900   .1800
Income Before Taxes
  4.9000   5   3.4000   7.2000   7.3000
Income Taxes
  1.2000   -1.8000   0.0000   1.5000   .0900
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.7000   6.7000   3.4000   5.6000   7.2000

 

Per Share

 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR
Earnings per Share
  2.1600   3.7600   1.8800   3.0900   3.9400
Dividend per Share
  0.0400   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR
Cash Flow from Operating Activities
  4.8000   6.6000   3.5000   7.3000   5.5000
Cash Flow from Investing Activities
  -5   7.9000   -.2000   -.2000   -22.4000
Cash Flow from Financing
  -.0100   1.6000   -4.7000   0.0000   -9.4000
Decrease / Increase in Cash
  -.2000   16.1000   -1.4000   7.1000   -26.3000
Employees
  94   92   89   93   94