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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

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Property and Equipment
  1.2000   .9000   .7000   .3000   .5000
Intangible Assets
  27.1000   22   18.9000   16.8000   16.4000
Long-Term Investments
  .1000   1.3000   .3000   .3000   0.0000
Fixed Assets
  29.9000   24.2000   19.9000   17.5000   16.9000
Inventories
  .1000   .1000   .3000   .2000   0.0000
Accounts Receivable
  4.2000   5.1000   4.4000   3.9000   2.3000
Cash and Cash Equivalents
  7.7000   5.6000   6.1000   8.1000   9.9000
Current Assets
  21.1000   14.6000   12.7000   13.4000   17.5000
Total Assets
  51   38.8000   32.5000   30.9000   34.4000

 

Liabilities

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Accounts Payable
  1.1000   1.3000   1.2000   1.1000   .8000
Long-term debt
  6.6000   3.5000   .9000   .3000   .1000
Liabilities to Banks
  14.5000   7.5000   4.7000   .8000   .5000
Provisions
  .8000   2.7000   3.8000   3.8000   3.6500
Liabilities
  18.3000   14   11.8000   8.1000   7.9000
Share Capital
  1.8000   1.8000   1.8000   1.8000   1.8000
Total Equity
  32.6000   24.9000   20.7000   22.8000   26.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  51   38.8000   32.5000   30.9000   34.4000

 

Income Statement

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Revenues
  13.9000   14.3000   13.7000   13.3000   14.6000
Depreciation (total)
  2.8000   8.9000   6.1000   3   2.1000
Operating Result
  1.6000   -5.4000   -1.6000   3   4
Interest Income
  -.4000   -.3000   -.2000   -.2400   .1000
Income Before Taxes
  1.2000   -5.6000   -2.9000   2.4000   3.8000
Income Taxes
  .8000   2.7000   1.2000   .2000   .1000
Minority Interests Profit
  -   -   -   -   -
Net Income
  .4000   -8.3000   -4.1000   2.2000   3.7000

 

Per Share

 2009
-
in EUR		 2010
-
in EUR		 2011
-
in EUR		 2012
-
in EUR		 2013
-
in EUR
Earnings per Share
  0.2300   -4.8900   -2.3800   1.2600   2.1400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2009
-
in mill. EUR		 2010
-
in mill. EUR		 2011
-
in mill. EUR		 2012
-
in mill. EUR		 2013
-
in mill. EUR
Cash Flow from Operating Activities
  3.1000   5   5.1000   5.3000   7.5000
Cash Flow from Investing Activities
  -10   -6.5000   -4.7000   -3.1000   -5.6000
Cash Flow from Financing
  -.5000   -.4000   0.0000   -.0500   -.0500
Decrease / Increase in Cash
  -7.4000   -2   .4000   2.1000   1.9000
Employees
  239   224   185   143   125