Medios AG (ILM1.DE) - Balance Sheet Statement

Home
ILM1.DE
Financials

16.58 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71.04	79.213	168.431	19.788	15.622	11.772	16.685	17.091	0.501	0.021	0.008	0	0.012	0.056	0.058
Short Term Investments Numbers are in millions	0	0.523	0.576	0.515	0.248	0.078	-5.342	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	71.04	79.213	168.431	19.788	15.622	11.772	16.685	17.091	0.501	0.021	0.008	0	0.012	0.056	0.058
Net Receivables Numbers are in millions	134.726	120.853	96.691	81.958	48.246	35.858	18.876	15.635	1.755	0	0	0	0.607	0.253	0
Inventory Numbers are in millions	60.437	48.103	34.547	34.234	15.374	13.275	9.891	6.605	1.713	0	0	0	0.003	0.363	0
Other Current Assets Numbers are in millions	2.99	1.842	0.999	0.324	0.19	0.156	0.001	15.785	0.008	0.069	0.014	0.426	0.017	0.009	0.011
Total Current Assets Numbers are in millions	269.193	250.011	300.668	136.304	79.431	61.061	45.452	39.481	0.509	0.09	0.234	0.426	0.639	0.68	3.302
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	37.113	40.618	29.922	22.605	5.594	5.641	5.342	0.618	0.116	0	0	0.002	0.005	0.004	0.006
Goodwill Numbers are in millions	204.211	192.583	120.566	18.354	16.737	16.737	7.24	6.804	-0.01	0	0	0	0	0	0
Intangible Assets Numbers are in millions	83.589	91.979	72.295	16.883	14.523	14.878	2.015	0.522	0.01	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	287.8	284.562	192.861	35.237	31.26	31.615	9.255	7.326	0	0	0	0.013	0.013	0.174	1.129
Long Term Investments Numbers are in millions	0.647	0.765	0.69	0.389	0.283	0.1	5.442	0.618	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-83.589	-0.765	-0.69	-0.389	-0.283	-0.1	0.856	0.436	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	83.589	0.765	0.69	0.39	0.283	0.1	-5.342	-0.618	-0.116	0	0	-0	0.001	0	0.026
Total Non-Current Assets Numbers are in millions	325.56	325.945	223.473	58.232	37.136	37.356	15.553	8.38	0	0	0	0.015	0.018	0.179	1.161
Total Assets Numbers are in millions	594.753	575.958	524.142	194.537	116.567	98.417	61.707	47.861	0.509	0.09	0.234	0.441	0.657	0.859	4.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	52.839	47.898	32.321	22.398	12.882	18.807	11.881	9.851	0.039	0.018	0.081	0.218	0.073	0.069	0.081
Short Term Debt Numbers are in millions	2.493	2.469	34.42	2.579	3.664	0.203	-0.602	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	13.367	19.467	22.133	2.613	7.577	2.528	0.998	2.106	0.321	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.481	1.086	26.365	5.65	8.078	3.885	0.602	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	24.417	30.604	0.66	0.001	4.064	0.816	3.771	3.745	0	0.003	0.077	-0	0.033	0.128	3.15
Total Current Liabilities Numbers are in millions	83.23	82.057	93.766	30.628	28.688	23.711	15.652	13.597	0.039	0.021	0.158	0.218	0.105	0.197	3.231
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.655	15.164	15.29	16.647	2.577	0	0	0	0	0	0	0	0.129	0.253	0.256
Deferred Revenue Non-Current Numbers are in millions	-0	0	0	0	-3.675	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	24.212	26.175	19.882	3.798	3.676	4.208	0.378	0.165	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.849	4.517	1.04	1.039	3.675	0	0	0	0.146	0.069	0.068	0.05	0.047	0.068	0.055
Total Non-Current Liabilities Numbers are in millions	42.716	45.856	36.212	21.484	6.253	4.208	0.378	0.165	0.146	0.069	0.068	0.05	0.175	0.321	0.311
Total Liabilities Numbers are in millions	125.946	127.913	129.978	52.112	34.941	27.919	16.03	13.762	0.185	0.09	0.227	0.268	0.281	0.518	-2.92
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	23.806	23.806	22.881	16.085	14.564	14.564	6.539	5.297	0.85	0.425	0.425	0.425	1.7	1.695	0
Retained Earnings Numbers are in millions	65.855	47.045	28.716	21.853	15.789	6.029	-2.432	0.739	-0.611	-0.425	-0.417	-0.252	-1.323	-1.508	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	379.146	377.194	342.567	105.026	51.274	-2.334	-1.736	-1.097	0.483	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	-0.539	-0.001	52.238	43.305	27.179	-0.398	0	0	-0	-0	0.154	0
Total Shareholders Equity Numbers are in millions	468.807	448.045	394.164	142.425	81.627	70.498	45.677	32.119	0.324	0	0.008	0.173	0.377	0.341	0.921
Total Equity Numbers are in millions	468.807	448.045	394.164	142.425	81.627	70.498	45.677	34.099	0.324	0	0.008	0.173	0.377	0.341	0.921
Total Liabilities & Shareholders Equity Numbers are in millions	594.753	575.958	524.142	194.537	116.567	98.417	61.707	47.861	0.509	0.09	0.234	0.441	0.657	0.859	4.463

Medios AG

FSX:ILM1.DE Add to watchlist

FSX:ILM1.DE