MeVis Medical Solutions AG (M3V.DE)

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M3V.DE
Financiële Gegevens

24.4 (EUR) • At close November 7, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	7.744	9.32	7.621	3.954	2.6	3.477	29.735	24.356	25.621	9.267	9.893	8.149	6.076	5.621	7.718	15.257	28.471	5.428
Kortetermijnbeleggingen Numbers are in millions	-16.225	-16.225	-16.225	-16.225	-16.225	0.001	0.002	0.02	0.05	8.285	4.233	0.582	1.74	2.882	0	9.159	0.559	0.365
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	7.744	9.32	7.621	3.954	2.6	3.477	29.737	24.356	25.671	17.552	14.126	8.731	7.816	8.503	7.718	24.416	29.03	5.793
Nettovorderingen Numbers are in millions	3.332	4.738	2.799	6.646	4.412	3.573	3.51	2.339	2.772	2.733	2.019	4.433	4.533	5.609	4.578	3.129	3.229	1.877
Voorraad Numbers are in millions	-0.019	0.133	0.1	0.048	0.094	0	-3.51	0	0.217	0	1.289	0.181	0.257	0.086	0.13	0.154	0.008	0.03
Overige vlottende activa Numbers are in millions	0.314	0.31	0.354	0.409	0.014	0.104	3.677	0.143	0.06	0.083	0.071	0.074	0.059	0.38	8.656	1.184	0.409	0.153
Totaal vlottende activa Numbers are in millions	11.371	14.502	10.874	11.057	7.121	7.155	33.414	26.838	28.72	20.688	17.505	13.419	12.665	14.578	21.082	28.883	32.676	7.853
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.146	0.162	0.122	0.194	0.243	0.215	0.316	0.316	0.319	0.374	0.505	0.316	0.685	0.926	1.191	1.414	0.398	0.287
Goodwill Numbers are in millions	0	0	0	0	0	10.625	10.625	10.625	10.625	10.625	10.625	10.625	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0.002	0.018	0.492	1.097	2.093	3.229	4.996	5.738	6.22	18.921	22.001	27.095	26.876	1.388	0.389
Goodwill en immateriële activa Numbers are in millions	0	0	0	0.002	0.018	11.117	11.722	12.718	13.854	15.621	16.363	16.845	18.921	22.001	27.095	26.876	1.388	0.389
Langetermijnbeleggingen Numbers are in millions	16.537	16.537	16.537	16.537	16.537	16.537	1.989	3.065	1.668	-6.714	1.223	-0.247	-1.462	-1.602	0	0	-0.525	0
Belastingvorderingen Numbers are in millions	0	-16.537	-16.537	-16.537	-16.537	-16.537	0	0	0	0	-1.223	0	0	0	1.487	2.411	1.079	0.574
Overige niet-vlottende activa Numbers are in millions	0	16.537	16.537	16.537	16.537	19.932	1.638	0.066	0.988	8.285	0	0.582	1.74	2.882	0.1	0	0.559	0
Totaal niet-vlottende activa Numbers are in millions	16.683	16.699	16.659	16.734	16.799	31.264	15.665	16.165	16.829	17.566	16.868	17.496	19.884	24.207	29.873	30.701	2.899	1.25
Totaal activa Numbers are in millions	28.054	31.201	27.534	27.791	23.92	38.419	49.079	43.003	45.549	38.254	34.373	30.915	32.549	38.785	50.955	59.584	35.575	9.103
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.077	0.193	0.24	0.093	0.011	0.336	0.279	0.327	0.553	0.579	0.836	1.144	1.168	1.317	1.121	1.038	0.652	0.438
Kortlopende schulden Numbers are in millions	-1.66	-1.517	-1.759	-1.566	-1.871	1.619	9.368	0.468	4.742	0.283	0.159	0.179	0	0	0.401	0.465	0.154	0.001
Belastingschulden Numbers are in millions	0.149	0.128	0.11	0.113	0.106	1.309	1.366	0.468	0.935	0.821	1.007	1.24	0.168	0.067	0.188	2.704	0.003	2.241
Uitgestelde opbrengsten Numbers are in millions	1.66	1.517	1.759	1.566	1.871	3.778	6.603	3.021	6.34	4.473	4.849	4.234	0	0	9.391	9.814	2.543	4.08
Overige kortlopende verplichtingen Numbers are in millions	6.772	9.479	6.415	7.383	3.547	0.3	0.017	6.029	0.036	0.047	0.077	0.08	6.414	6.826	0.41	1.712	0.768	1.365
Totaal kortlopende verplichtingen Numbers are in millions	6.849	9.672	6.655	7.476	3.558	6.033	16.267	9.845	11.671	5.382	5.921	5.637	7.582	8.143	11.323	13.029	4.117	5.884
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.145	0.314	0	0	6.598	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.963	-0.952	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.165	0.17	0.254	0.17	0.429	0	0	0	0	2.444	1.813	1.961	2.489	1.58	0.425	0.843	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	3.214	3.534	2.798	2.319	2.107	0.327	0.301	0.269	0.149	0.158	1.012	1.186	1.749	4.273	0.002	13.101	0.689	0.566
Totaal niet-vlottende verplichtingen Numbers are in millions	3.379	3.704	3.053	2.489	2.536	0.327	0.301	0.269	0.149	2.602	2.007	2.509	4.238	5.853	7.025	13.944	0.689	0.566
Totaal passiva Numbers are in millions	10.228	13.375	9.708	9.965	6.094	6.36	16.568	10.114	11.82	7.984	7.928	8.146	11.82	13.996	18.348	26.973	4.806	6.45
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82	0.05
Ingehouden winsten Numbers are in millions	4.54	4.54	4.54	4.54	4.54	22.625	22.99	22.524	23.298	21.305	17.561	-4.585	-7.02	-3.18	4.939	4.368	2.245	2.603
Overige gereserveerde algehele resultaten Numbers are in millions	0.005	0.005	0.005	0.005	0.005	0.005	0.226	0.326	-1.327	-1.118	-2.017	-1.835	0	-2.018	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	11.461	11.461	11.461	11.461	11.461	7.609	7.475	8.219	9.938	8.263	9.081	27.369	25.929	28.167	25.848	26.423	26.704	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	17.826	17.826	17.826	17.826	17.826	32.059	32.511	32.889	33.729	30.27	26.445	22.769	20.729	24.789	32.607	32.611	30.769	2.653
Totaal eigen vermogen Numbers are in millions	17.826	17.826	17.826	17.826	17.826	32.059	32.511	32.889	33.729	30.27	26.445	22.769	20.729	24.789	32.607	32.611	30.769	2.653
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	28.054	31.201	27.534	27.791	23.92	38.419	49.079	43.003	45.549	38.254	34.373	30.915	32.549	38.785	50.955	59.584	35.575	9.103

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