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MEVIS MEDICAL SOLUTIONS AG/  DE000A0LBFE4  /

Turquoise
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 43.68 mill.EUR 0.00% 9.61

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  .3000   .3000   .2000   .2000   .2000
Intangible Assets
  12.7000   11.7000   11.1000   .0200   .0100
Long-Term Investments
  1.6000   2   18.3000   16.5000   16.5000
Fixed Assets
  16.1000   15.7000   31.3000   16.5000   16.7000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2.2000   3.4000   3.3000   2.5000   2.7000
Cash and Cash Equivalents
  24.4000   29.7000   3.5000   2.6000   4
Current Assets
  26.9000   33.4000   7.2000   7   11
Total Assets
  43   49.1000   38.4000   23.9000   27.8000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  .3000   .3000   .3000   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  5.7000   11.4000   2.7000   -   -
Provisions
  .9000   1.6000   1.5000   -   -
Liabilities
  10.1000   16.6000   6.4000   6.1000   10
Share Capital
  1.8200   1.8200   1.8200   1.8200   1.8200
Total Equity
  32.9000   32.5000   32.1000   17.8000   17.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  43   49.1000   38.4000   23.9000   27.8000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  12.1000   18.5000   16.8000   18.1000   17.1000
Depreciation (total)
  1.3000   1.2000   .9000   .3000   .2000
Operating Result
  3.9000   8   6.7000   7.5000   5.5000
Interest Income
  .0400   .1900   .1800   .1900   .1900
Income Before Taxes
  3.4000   7.2000   7.3000   8.1000   5.7000
Income Taxes
  0.0000   1.5000   .0900   .0900   .0900
Minority Interests Profit
  -   -   -   -   -
Net Income
  3.4000   5.6000   7.2000   8.1000   5.7000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  1.8800   3.0900   3.9400   4.4346   3.1340
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  3.5000   7.3000   5.5000   6.5000   2.9000
Cash Flow from Investing Activities
  -.2000   -.2000   -22.4000   -5.9000   .2000
Cash Flow from Financing
  -4.7000   0.0000   -9.4000   -1.6000   -1.6000
Decrease / Increase in Cash
  -1.4000   7.1000   -26.3000   -1   1.5000
Employees
  89   93   94   102   108