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

Düsseldorf
13/11/2024  16:30:31 Chg. +0.200 Volume Bid17:38:08 Ask17:38:08 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

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Property and Equipment
  .5000   .4000   .3000   .3000   .3000
Intangible Assets
  16.4000   15.6000   13.9000   12.7000   11.7000
Long-Term Investments
  0.0000   1.6000   1.7000   1.6000   2
Fixed Assets
  16.9000   17.6000   16.8000   16.1000   15.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2.3000   2.7000   2.8000   2.2000   3.4000
Cash and Cash Equivalents
  9.9000   9.3000   25.6000   24.4000   29.7000
Current Assets
  17.5000   20.7000   28.7000   26.9000   33.4000
Total Assets
  34.4000   38.3000   45.5000   43   49.1000

 

Liabilities

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Accounts Payable
  .8000   .6000   .6000   .3000   .3000
Long-term debt
  .1000   -   -   -   -
Liabilities to Banks
  .5000   1.1000   6.1000   5.7000   11.4000
Provisions
  3.6500   3.6000   1.5000   .9000   1.6000
Liabilities
  7.9000   8   11.8000   10.1000   16.6000
Share Capital
  1.8000   1.8200   1.8200   1.8200   1.8200
Total Equity
  26.4000   30.3000   33.7000   32.9000   32.5000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  34.4000   38.3000   45.5000   43   49.1000

 

Income Statement

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Revenues
  14.6000   13.1000   16   12.1000   18.5000
Depreciation (total)
  2.1000   1.7000   1.9000   1.3000   1.2000
Operating Result
  4   3.9000   4.5000   3.9000   8
Interest Income
  .1000   .1800   .1800   .0400   .1900
Income Before Taxes
  3.8000   4.9000   5   3.4000   7.2000
Income Taxes
  .1000   1.2000   -1.8000   0.0000   1.5000
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.7000   3.7000   6.7000   3.4000   5.6000

 

Per Share

 2013
-
in EUR		 2014
-
in EUR		 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR
Earnings per Share
  2.1400   2.1600   3.7600   1.8800   3.0900
Dividend per Share
  0.0000   0.0400   0.0000   0.0000   0.0000

 

Cash Flow

 2013
-
in mill. EUR		 2014
-
in mill. EUR		 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR
Cash Flow from Operating Activities
  7.5000   4.8000   6.6000   3.5000   7.3000
Cash Flow from Investing Activities
  -5.6000   -5   7.9000   -.2000   -.2000
Cash Flow from Financing
  -.0500   -.0100   1.6000   -4.7000   0.0000
Decrease / Increase in Cash
  1.9000   -.2000   16.1000   -1.4000   7.1000
Employees
  125   94   92   89   93