Medigene AG
FSX:MDG1.DE
1.542 (EUR) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| -4.081 | -3.363 | -4.604 | -4.604 | -4.058 | -3.485 | -11.125 | -11.125 | 13.919 | 6.96 | -4.318 | -2.159 | -5.665 | -2.833 | -16.341 | -8.171 | -12.534 | -6.267 | 0.029 | -5.703 | -3.936 | -5.674 | -8.071 | -5.304 | -3.682 | -4.168 | -5.299 | -3.22 | -3.793 | -3.678 | -3.767 | -5.324 | 0.986 | -1.387 | -2.847 | -4.439 | -2.441 | -3.672 | -0.078 | -2.994 | -0.797 | -2.044 | -2.561 | -2.072 | -2.359 | -3.273 | -9.692 | -2.319 | 2.346 | -0.124 | 0 | -0.409 | -2.883 | 18.86 | 0 | -4.908 | -0.959 | -2.335 | 0 | 0 | -6.383 | -1.933 |
Afschrijvingen & Amortisatie
| 0.352 | 0.352 | 0.396 | 0.396 | 0.336 | 0.336 | 10.553 | 10.553 | 0.746 | 0.373 | 2.365 | 1.183 | 1.063 | 0.532 | 5.234 | 1.511 | 1.238 | 0.619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.257 | 0.245 | 0.23 | 0.212 | 0.212 | 0.207 | 0.2 | 0.191 | 0.188 | 0.184 | 0.187 | 0.192 | 0.21 | 0.212 | 0.215 | 0.21 | 4.037 | 0.209 | 0.213 | 0.216 | 9.437 | 0.209 | 0.211 | 0.204 | 0.209 | 0.208 | 0.206 | 0.208 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | -0.314 | 0 | -0.495 | -0.403 | -44.022 | 0.747 | -2.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.836 | 0.011 | 0.017 | 0.037 | 0.028 | 0.016 | -0.034 | 0.058 | 0.024 | 0.013 | 0.033 | 0.047 | 0 | 0.025 | 0.019 | 0.022 | 0 | -2.174 | 0 | 0.531 | 0 | 0 | 0 | 0.639 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.055 | 0.055 | 0.083 | 0.083 | 0.071 | 0.071 | 0.088 | 0.088 | 0.088 | 0.088 | 0.154 | 0.154 | 0.172 | 0.172 | 0.184 | 0.184 | 0.148 | 0.148 | 0.492 | 0 | 0 | 0 | 0.961 | 0 | 0 | 0 | 0.104 | 0 | 0 | 0 | 0.326 | 0 | 0 | 0 | 0.101 | 0.003 | 0.003 | 0.004 | 0.047 | 0.006 | 0.007 | 0.006 | 0.027 | 0.011 | 0.011 | 0.011 | 0.043 | 0.016 | 0.015 | 0.016 | 0 | 0.031 | 0 | 0.031 | 0 | 0 | 0 | 0.053 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.465 | 0.465 | 0.7 | 0.7 | -0.701 | -0.701 | -1.355 | -1.355 | 1.877 | 0.844 | -1.59 | -0.507 | -3.093 | -1.867 | 1.139 | 0.771 | -4 | -1.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.669 | 0.227 | -0.709 | 1.902 | -1.952 | 1.559 | -1.865 | -0.812 | 1.147 | -1.22 | -1.743 | -0.153 | -0.663 | -1.048 | -1.119 | -2.638 | -0.064 | 0.35 | -0.779 | -5.165 | -3.376 | 8.362 | -1.159 | -4.511 | 2.519 | 4.01 | 2.342 | -6.671 |
Vorderingen
| 0.465 | 0.465 | 0.951 | 0.951 | 0.332 | 0.332 | -0.835 | -0.835 | -0.612 | -0.306 | 0.343 | 0.172 | 0.571 | 0.286 | 3.36 | 1.68 | -0.709 | -0.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.254 | -0.27 | 1.618 | 0.94 | -2.859 | 1.005 | -1.362 | 0.556 | -0.638 | -0.522 | -0.582 | 0.425 | 0.455 | -0.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | -0.888 | 0.022 | -1.387 | -0.614 | 0.118 | 0.199 | -1.063 | 0.423 | 0.025 | -0.267 | -1.023 | 0.4 | -0.49 | -0.035 | 0.121 | -0.051 | -0.002 | 0.018 | -0.475 | 0.755 | -0.178 | -0.011 | -0.805 | -0.025 | -0.08 | -0.163 | 0.998 |
Crediteuren
| 0 | 0 | -0.548 | 0 | 0.254 | 0 | -0.053 | 0 | 0.19 | 0 | -0.576 | 0 | 0.641 | 0 | -0.402 | 0 | -0.537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 0 | 0 | -0.251 | -0.251 | -1.033 | -1.033 | -0.52 | -0.52 | 2.299 | 1.15 | -1.357 | -0.679 | -4.305 | -2.153 | -1.819 | -0.91 | -2.754 | -1.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.664 | 1.115 | -0.731 | 3.289 | -1.338 | 1.441 | -2.064 | 0.251 | 0.724 | -1.245 | -1.476 | 0.87 | -1.063 | -0.558 | -1.084 | -2.759 | -0.013 | 0.352 | -0.797 | -4.69 | -4.131 | 8.54 | -1.148 | -3.706 | 2.544 | 4.09 | 2.505 | -7.669 |
Overige Niet-Contante Posten
| -0.334 | -1.052 | -0.117 | -0.117 | 0.335 | -0.238 | -0.825 | -0.825 | 2.674 | 0.388 | 5.132 | -0.358 | 1.229 | 0.307 | 8.038 | 0.986 | 3.672 | -0.441 | -0.521 | 5.703 | 3.936 | 5.674 | 7.11 | 5.304 | 3.682 | 4.168 | 5.195 | 3.22 | 3.793 | 3.678 | 3.441 | 5.324 | -0.986 | 1.387 | -1.143 | 1.275 | -0.258 | -0.223 | 0.099 | -0.255 | -0.301 | -0.193 | -0.222 | -0.225 | -0.199 | -0.177 | -1.706 | 0.014 | -0.193 | 0.005 | -6.585 | -2.218 | 0.499 | 0.521 | -6.061 | -1.175 | -0.309 | 0.634 | -2.728 | -4.218 | 0.794 | 0.092 |
Kasstroom uit Operationele Activiteiten
| -3.544 | -3.544 | -3.543 | -3.543 | -4.017 | -4.017 | -2.663 | -2.663 | 17.302 | 8.651 | -3.374 | -1.687 | -7.38 | -3.69 | -9.44 | -4.72 | -15.346 | -7.673 | -7.104 | -4.093 | 0 | 0 | -4.44 | -4.211 | 1.694 | -3.185 | -5.091 | -4.325 | -6.934 | -4.865 | 9.234 | -4.174 | -3.285 | -5.533 | -2.963 | -2.689 | -3.175 | -1.777 | -1.672 | -1.477 | -2.756 | -2.852 | -1.421 | -3.322 | -4.103 | -3.4 | -2.116 | -3.125 | 1.264 | -2.531 | -2.612 | -2.037 | -2.95 | 14.463 | 6.061 | 2.488 | -2.216 | -5.955 | 2.728 | 4.218 | -3.041 | -8.304 |
Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -0.151 | -0.151 | -0.16 | -0.16 | -0.173 | -0.173 | -0.363 | -0.363 | -0.23 | -0.115 | -0.075 | -0.038 | -0.05 | -0.025 | -0.277 | -0.139 | -0.207 | -0.104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.944 | -0.261 | -0.07 | -0.053 | -0.01 | -0.454 | -0.351 | -0.058 | -0.1 | -0.011 | -0.027 | -0.004 | -0.032 | -0.045 | -0.042 | -0.152 | -0.116 | -0.151 | -0.011 | -0.128 | -0.055 | -0.029 | -0.172 | -0.065 | -0.012 | -0.172 | -0.159 | -0.12 |
Netto Overnames
| 0 | 0 | 0.048 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0.001 | 0 | 0.032 | 0 | 0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 4.09 | 0 | 0.028 | 0 | 20.271 | 0 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Investeringsactiviteiten
| 4 | 4 | 0.074 | 0.074 | 1.45 | 1.45 | -0.026 | -0.026 | 0.001 | -5.5 | 2.046 | 2.046 | 0.03 | 0.03 | 10.148 | 10.148 | 1 | 0.654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.045 | 0 | -0.036 | 0 | -0.083 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0.055 | 1.767 | 0 | 0 | 0 | 0 | 0 | 0 | -0.005 | 0.694 | 0 | 0 |
Kasstroom uit Investeringsactiviteiten
| 3.849 | 3.849 | -0.086 | -0.086 | 1.278 | 1.278 | -0.388 | -0.388 | -11.229 | -5.615 | 4.016 | 2.008 | 0.01 | 0.005 | 20.018 | 10.009 | 1.1 | 0.55 | 22.061 | -0.043 | 0 | 0 | 4.622 | 9.952 | -36.988 | 2.941 | 16.606 | 4.901 | -6.198 | 0.272 | -0.153 | -0.851 | 5.77 | 5.094 | -38.989 | -0.261 | -0.106 | -0.053 | -0.093 | -0.454 | -0.351 | -0.037 | -0.1 | -0.011 | -0.027 | -0.004 | -0.032 | -0.045 | -0.042 | -0.137 | -0.054 | 1.616 | -0.011 | -0.128 | -0.055 | -0.029 | -0.172 | -0.065 | -0.017 | 0.522 | -0.159 | -0.12 |
Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| 0 | 0 | -0.171 | 0 | 0 | 0 | -0.093 | 0 | -0.078 | 0 | -0.077 | 0 | -0.114 | 0 | -0.107 | 0 | -0.177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | -0.195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 | 0 | -0.111 | -0.037 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 46.432 | 0 | 0 | -0.001 | 15.9 | 0 | 0 | 0 | 0 | 2.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.5 | 2 | 6 | 0 | 0.1 | 0 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 2.363 | 2.363 | -0.307 | -0.307 | -0.082 | -0.082 | -0.012 | -0.012 | -0.129 | -0.129 | -0.274 | -0.274 | -0.243 | -0.243 | -0.133 | -0.133 | -0.28 | -0.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.057 | -2.772 | 0 | 0 | -0.068 | -1.265 | -0.006 | -0.058 | 0 | -0.014 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | -0.008 | -0.006 | -0.008 | -0.172 | -0.148 | -0.045 | 0 |
Kasstroom uit Financieringsactiviteiten
| 2.363 | 2.363 | -0.307 | -0.307 | -0.082 | -0.082 | -0.012 | -0.012 | -0.258 | -0.129 | -0.547 | -0.274 | -0.486 | -0.243 | -0.266 | -0.133 | -0.56 | -0.28 | 1.211 | -0.606 | 0 | 0 | -0.103 | -0.251 | 30.029 | -0.376 | -0.164 | -0.073 | 18.958 | 0.008 | -0.05 | -0.049 | -0.121 | -0.011 | -0.058 | 43.66 | 0.195 | 0 | -0.069 | 14.635 | -0.006 | -0.058 | 0 | -0.014 | 2.392 | 0 | 0 | 0 | 14.094 | 0 | 0 | 0 | 0 | 0 | 0.009 | -0.008 | 2.485 | 1.992 | 5.828 | -0.148 | -0.056 | -0.037 |
Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0.008 | 0.008 | -0.004 | -0.004 | -0.016 | -0.016 | -0.017 | -0.017 | 0.076 | 0.076 | 0.045 | 0.045 | 0.028 | 0.028 | -0.081 | -0.081 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -0.001 | 0.121 | -0.112 | -0.011 | 0.002 | 0.032 | 0.042 | 0.022 | -0.033 | 0.018 | 0.037 | -0.062 | -0.021 | 0.099 | -0.061 | 0.02 | -0.304 | 0 | 0.131 | -0.078 | -0.042 | 0 | 0 | 0.132 | 0.007 |
Netto Kasstroomverandering
| 2.675 | 2.675 | -7.876 | -3.938 | -5.674 | -2.837 | -6.159 | -3.08 | 5.966 | 2.983 | 0.185 | 0.092 | -7.801 | -3.901 | 10.151 | 5.076 | -14.803 | -7.4 | 16.168 | -4.742 | 0 | 0 | 0.079 | 5.49 | -5.265 | -0.62 | 11.351 | 0.503 | 5.826 | -4.585 | 9.031 | -5.074 | 2.364 | -9.209 | -42.009 | 40.709 | -3.086 | -1.831 | -1.713 | 12.592 | -3.124 | -2.945 | -1.489 | -3.305 | -1.716 | -3.437 | -2.13 | -3.133 | 15.254 | -2.689 | -2.567 | -0.482 | -2.941 | 14.031 | -6.012 | 2.582 | 0.019 | -4.07 | 2.569 | -3.841 | -3.124 | -8.454 |
Kaspositie aan het Einde van de Periode
| 2.675 | 2.675 | 8.674 | -3.938 | 16.55 | -2.837 | 22.224 | -3.08 | 28.383 | 2.983 | 22.417 | 0.092 | 22.232 | -3.901 | 30.033 | 5.076 | 19.882 | -7.4 | 16.168 | -4.742 | 0 | 0 | 0.079 | 5.49 | -5.265 | -0.62 | 11.351 | 0.503 | 5.826 | -4.585 | 9.031 | -5.074 | 2.364 | -0.45 | 8.759 | 50.768 | 10.059 | 13.145 | 14.976 | 16.689 | 4.097 | 7.221 | 10.166 | 11.655 | 14.96 | 16.676 | 20.113 | 22.243 | 25.376 | 10.122 | 12.811 | 15.378 | 15.86 | 18.801 | 4.77 | 10.782 | 8.2 | 8.181 | 12.251 | 9.682 | 13.523 | 16.647 |