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
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | .7000 | .3000 | .5000 | .4000 | .3000 | ||||||
Intangible Assets | 18.9000 | 16.8000 | 16.4000 | 15.6000 | 13.9000 | ||||||
Long-Term Investments | .3000 | .3000 | 0.0000 | 1.6000 | 1.7000 | ||||||
Fixed Assets | 19.9000 | 17.5000 | 16.9000 | 17.6000 | 16.8000 | ||||||
Inventories | .3000 | .2000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Accounts Receivable | 4.4000 | 3.9000 | 2.3000 | 2.7000 | 2.8000 | ||||||
Cash and Cash Equivalents | 6.1000 | 8.1000 | 9.9000 | 9.3000 | 25.6000 | ||||||
Current Assets | 12.7000 | 13.4000 | 17.5000 | 20.7000 | 28.7000 | ||||||
Total Assets | 32.5000 | 30.9000 | 34.4000 | 38.3000 | 45.5000 |
Liabilities
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.2000 | 1.1000 | .8000 | .6000 | .6000 | ||||||
Long-term debt | .9000 | .3000 | .1000 | - | - | ||||||
Liabilities to Banks | 4.7000 | .8000 | .5000 | 1.1000 | 6.1000 | ||||||
Provisions | 3.8000 | 3.8000 | 3.6500 | 3.6000 | 1.5000 | ||||||
Liabilities | 11.8000 | 8.1000 | 7.9000 | 8 | 11.8000 | ||||||
Share Capital | 1.8000 | 1.8000 | 1.8000 | 1.8200 | 1.8200 | ||||||
Total Equity | 20.7000 | 22.8000 | 26.4000 | 30.3000 | 33.7000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 32.5000 | 30.9000 | 34.4000 | 38.3000 | 45.5000 |
Income Statement
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 13.7000 | 13.3000 | 14.6000 | 13.1000 | 16 | ||||||
Depreciation (total) | 6.1000 | 3 | 2.1000 | 1.7000 | 1.9000 | ||||||
Operating Result | -1.6000 | 3 | 4 | 3.9000 | 4.5000 | ||||||
Interest Income | -.2000 | -.2400 | .1000 | .1800 | .1800 | ||||||
Income Before Taxes | -2.9000 | 2.4000 | 3.8000 | 4.9000 | 5 | ||||||
Income Taxes | 1.2000 | .2000 | .1000 | 1.2000 | -1.8000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -4.1000 | 2.2000 | 3.7000 | 3.7000 | 6.7000 |
Per Share
Cash Flow
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
2015 - in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 5.1000 | 5.3000 | 7.5000 | 4.8000 | 6.6000 | ||||||
Cash Flow from Investing Activities | -4.7000 | -3.1000 | -5.6000 | -5 | 7.9000 | ||||||
Cash Flow from Financing | 0.0000 | -.0500 | -.0500 | -.0100 | 1.6000 | ||||||
Decrease / Increase in Cash | .4000 | 2.1000 | 1.9000 | -.2000 | 16.1000 | ||||||
Employees | 185 | 143 | 125 | 94 | 92 |