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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

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Property and Equipment
  .3000   .3000   .3000   .2000   .2000
Intangible Assets
  13.9000   12.7000   11.7000   11.1000   .0200
Long-Term Investments
  1.7000   1.6000   2   18.3000   16.5000
Fixed Assets
  16.8000   16.1000   15.7000   31.3000   16.5000
Inventories
  0.0000   0.0000   0.0000   0.0000   0.0000
Accounts Receivable
  2.8000   2.2000   3.4000   3.3000   2.5000
Cash and Cash Equivalents
  25.6000   24.4000   29.7000   3.5000   2.6000
Current Assets
  28.7000   26.9000   33.4000   7.2000   7
Total Assets
  45.5000   43   49.1000   38.4000   23.9000

 

Liabilities

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Accounts Payable
  .6000   .3000   .3000   .3000   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  6.1000   5.7000   11.4000   2.7000   -
Provisions
  1.5000   .9000   1.6000   1.5000   -
Liabilities
  11.8000   10.1000   16.6000   6.4000   6.1000
Share Capital
  1.8200   1.8200   1.8200   1.8200   1.8200
Total Equity
  33.7000   32.9000   32.5000   32.1000   17.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  45.5000   43   49.1000   38.4000   23.9000

 

Income Statement

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Revenues
  16   12.1000   18.5000   16.8000   18.1000
Depreciation (total)
  1.9000   1.3000   1.2000   .9000   .3000
Operating Result
  4.5000   3.9000   8   6.7000   7.5000
Interest Income
  .1800   .0400   .1900   .1800   .1900
Income Before Taxes
  5   3.4000   7.2000   7.3000   8.1000
Income Taxes
  -1.8000   0.0000   1.5000   .0900   .0900
Minority Interests Profit
  -   -   -   -   -
Net Income
  6.7000   3.4000   5.6000   7.2000   8.1000

 

Per Share

 2015
-
in EUR		 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR
Earnings per Share
  3.7600   1.8800   3.0900   3.9400   4.4346
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2015
-
in mill. EUR		 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR
Cash Flow from Operating Activities
  6.6000   3.5000   7.3000   5.5000   6.5000
Cash Flow from Investing Activities
  7.9000   -.2000   -.2000   -22.4000   -5.9000
Cash Flow from Financing
  1.6000   -4.7000   0.0000   -9.4000   -1.6000
Decrease / Increase in Cash
  16.1000   -1.4000   7.1000   -26.3000   -1
Employees
  92   89   93   94   102