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MDCLFMedinCell S.A.$ --
MedinCell S.A.

MedinCell S.A.

MDCLF

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
90.5M EUR
No comparison

Shareholders' Equity

savings
-16.4M EUR
No comparison

Equity Ratio

pie_chart
-18.1%
No comparison

Book Value Per Share

paid
-0.46EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
59.04M
59.04M
12.86M
3.21M
0
5.50M
80.62M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
2.65M
5.27M
5.27M
0
0
1.91M
87.81M
9.84M
90.45M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
4.00M
6.62M
6.62M
0
18.49M
29.87M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
49.41M
58.76M
2.72M
25.48M
-284,000
76.94M
106.82M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
331,000
29.10M
70.72M
-18.44M
0
-68.98M
0
-16.37M

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