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MEDOFMedios AG$ --
Medios AG

Medios AG

MEDOF

$ -

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

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
934.4M EUR
No comparison

Shareholders' Equity

savings
510.2M EUR
No comparison

Equity Ratio

pie_chart
54.6%
No comparison

Book Value Per Share

paid
20.82EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
106.00M
106.00M
0
129.02M
90.42M
16.88M
345.82M
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
361.61M
148.28M
77.92M
77.92M
0
17,000
710,000
424.46M
588.52M
934.36M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
91.08M
25.98M
25.98M
0
17.18M
171.07M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
175.00M
238.37M
37.39M
5.08M
132.37M
253.10M
424.17M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
25.51M
25.51M
406.28M
78.40M
0
0
0
510.19M

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