MEVIS MEDICAL SOL.NA O.N./ DE000A0LBFE4 /
9/11/2024 9:59:01 AM | Chg. 0.0000 | Volume | Bid9:59:03 AM | Ask9:59:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
23.0000EUR | 0.00% | 0 Turnover: 0.0000 |
23.0000Bid Size: 44 | 23.2000Ask Size: 44 | 41.86 mill.EUR | 0.00% | 9.21 |
Assets
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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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 |
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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 |
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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
Cash Flow
2014 - in mill. EUR |
2015 - in mill. EUR |
2016 - in mill. EUR |
2017 - in mill. EUR |
2018 - in mill. EUR |
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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 |