Medios AG (ILM1.DE) - Quarterly Balance Statement

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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.

	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 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 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	81.692	112.736	71.04	69.786	30.296	60.725	79.213	62.116	78.252	73.452	168.431	81.696	75.073	74.186	19.788	67.256	86.31	-15.87	15.622	11.499	-11.85	11.772	11.772	15.153	15.153	16.685	16.685	6.75	6.75	17.091	17.091	0.236	-1.206	0.501	0.022	0.021	0.003	0.008	0.004	0	0.003	0.012	0.102	0.056	0.014	0.058
Short Term Investments Numbers are in millions	0.249	0	0	0	0	0	0.523	0.5	0	0	0.576	0	0	0	0.515	0	0	31.74	0.248	0	23.7	0.078	0.078	0	0	-5.342	0	0	0	0	0	0	2.411	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	81.692	112.736	71.04	69.786	30.296	60.725	79.213	62.616	78.252	73.452	168.431	81.696	75.073	74.186	19.788	67.256	86.31	15.87	15.622	11.499	11.85	11.772	11.85	15.153	15.153	16.685	16.685	6.75	6.75	17.091	17.091	0.236	1.206	0.501	0.022	0.021	0.003	0.008	0.004	0	0.003	0.012	0.102	0.056	0.014	0.058
Net Receivables Numbers are in millions	140.747	127.933	134.726	143.335	146.367	142.543	120.853	139.122	128.752	137.613	96.691	110.962	97.656	103.592	81.958	57.239	46.727	0	48.246	44.179	0	35.858	31.074	25.908	23.443	18.876	17.085	21.956	21.956	14.484	14.484	0	0	-1.711	0	-0.901	0	0	0	0	0.535	0.607	0.058	0.253	3.358	0
Inventory Numbers are in millions	95.403	59.126	60.437	71.008	99.474	63.269	48.103	52.685	72.196	52.391	34.547	35.812	45.054	46.553	34.234	32.064	20.347	0	15.374	13.163	0	13.275	13.953	13.094	13.094	9.891	10.591	8.123	8.123	6.605	6.605	0	0	1.711	0	0.901	0	0	0	0	0.003	0.003	0.535	0.363	0.358	0
Other Current Assets Numbers are in millions	17.981	10.192	2.99	11.319	18.395	12.951	1.842	6.383	8.712	5.708	0.999	2.156	3.155	2.002	0.324	6.839	3.168	0	0.19	47.452	0	0.156	4.183	0	2.464	0.001	1.792	23.187	1.231	15.785	1.301	0.038	0	0.008	0.05	0.069	0.013	0.014	-0.001	0.426	0.007	0.017	0.002	0.009	0.008	3.244
Total Current Assets Numbers are in millions	335.823	309.987	269.193	295.448	294.532	279.488	250.011	260.806	287.912	269.164	300.668	230.626	220.938	226.333	136.304	163.398	156.552	15.87	79.431	72.114	11.85	61.061	61.061	54.155	54.155	45.452	46.154	38.06	38.06	39.481	39.481	0.298	1.206	0.509	0.072	0.09	0.247	0.234	0.252	0.426	0.548	0.639	0.697	0.68	3.738	3.302
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	74.09	36.288	37.113	37.707	37.66	39.566	40.618	37.711	37.95	40.584	29.922	27.977	26.562	24.233	22.605	40.53	11.231	0	5.594	7.796	0	5.641	5.593	5.724	5.724	5.342	5.334	7.709	7.709	0.618	0.604	0	0	0.117	0	0.042	0	0	0.002	0.002	0.004	0.005	0.003	0.004	0.001	0
Goodwill Numbers are in millions	0	0	204.211	0	204.211	0	192.583	0	0	0	120.566	0	0	0	18.354	-29.594	0	0	16.737	0	0	16.737	16.737	0	0	7.24	7.24	0	0	6.804	6.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	283.93	83.589	291.53	91.061	299.284	91.979	288.726	292.603	296.313	72.295	198.724	200.659	202.976	16.883	34.391	34.122	0	14.523	31.73	0	14.878	14.364	27.321	27.321	2.015	1.731	2.822	2.822	0.522	0.522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	520.749	283.93	287.8	291.53	295.273	299.284	284.562	288.726	292.603	296.313	192.861	198.724	200.659	202.976	35.237	4.797	34.122	0	31.26	31.73	0	31.615	31.101	27.321	27.321	9.255	8.971	2.822	2.822	7.326	7.326	0	0	0	0	0	0	0	0.013	0.013	0.013	0.013	0.013	0.174	0.47	0
Long Term Investments Numbers are in millions	1.629	0.612	0.647	0.729	0.734	0.727	0.765	0.3	0.835	0.87	0.69	0.312	0.338	0.364	0	0.22	0.241	0	0.283	0.1	0	0.1	0.1	-0.146	0	5.442	0.1	-0.431	0	0.618	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	-283.93	-83.589	-0.729	-0.734	-0.727	-0.765	0	-0.835	-0.87	-0.69	-0.312	-0.338	-0.364	0	-0.22	-0.241	0	-0.283	-0.1	0	-0.1	0	0.146	0	0.856	0	0.431	0	0.436	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.001	283.93	83.589	0.73	0.734	0.727	0.765	0.5	0.834	0.87	0.69	0.624	0.337	0.363	0.39	0.221	0.482	-15.87	0.283	0.2	-11.85	0.1	0.562	0.146	0.146	-5.342	1.148	0.431	0.431	-0.618	0.45	0	-1.206	-0.117	0	-0.042	0	0	0	-0	0	0.001	0	0	0.026	0
Total Non-Current Assets Numbers are in millions	596.469	320.83	325.56	329.967	333.667	339.577	325.945	327.237	331.387	337.767	223.473	227.013	227.558	227.572	58.232	45.548	45.594	-15.87	37.136	39.626	-11.85	37.356	37.356	33.192	33.192	15.553	15.553	10.962	10.962	8.38	8.38	0	-1.206	0	0	0	0	0	0.015	0.015	0.017	0.018	0.016	0.179	0.497	0
Total Assets Numbers are in millions	932.292	630.817	594.753	625.416	628.198	619.064	575.958	588.044	619.299	606.931	524.142	457.639	448.496	453.906	194.537	208.945	202.146	0	116.567	111.74	0	98.417	98.417	87.348	87.348	61.707	61.707	49.022	49.022	47.861	47.861	0.298	0	0.509	0.072	0.09	0.246	0.234	0.267	0.441	0.565	0.657	0.713	0.859	4.235	4.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	102.939	84.287	52.839	79.66	48.494	60.418	47.898	61.496	76.708	66.045	32.321	48.211	44.285	47.959	22.398	48.987	20.72	0	12.882	23.02	0	18.807	18.807	18.645	18.645	11.881	11.881	15.168	15.168	9.851	9.851	0.129	0	0.039	0.01	0.018	0.089	0.081	0.047	0.218	0.053	0.073	0.134	0.069	0.072	0
Short Term Debt Numbers are in millions	206.21	2.845	2.493	5.656	5.743	6.171	2.469	6.006	27.791	33.948	34.42	2.535	2.524	2.797	2.579	1.236	18.85	0	3.664	2.083	0	0.203	0.203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.005	0	0	0	0.14	0	0	0
Tax Payables Numbers are in millions	19.63	15.331	13.367	17.799	15.748	16.857	19.467	19.324	17.87	15.802	22.133	8.857	7.645	6.743	2.613	2.786	8.683	0	7.577	4.55	0	2.528	0	0	0	0.998	0	0.479	0	2.106	0	0	0	0.326	0	0.146	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	19.63	15.331	3.481	-5.656	-5.743	-6.171	1.086	-6.006	-27.791	-33.948	26.365	-2.535	-2.524	-2.797	5.65	-1.236	9.076	0	8.078	7.682	0	3.885	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	19.463	14.128	24.417	36.397	32.47	34.498	30.604	37.997	59.422	59.744	0.66	16.242	13.66	15.326	0.001	8.327	2.695	0	4.064	0	0	0.816	4.701	1.951	1.951	3.771	3.771	3.025	3.025	3.745	3.745	0.006	0	0	0	0.003	0.094	0.077	0.091	0	0.058	0.033	0.124	0.128	3.404	3.231
Total Current Liabilities Numbers are in millions	348.242	116.591	83.23	116.057	80.964	94.916	82.057	99.493	136.13	125.789	93.766	64.453	57.945	63.285	30.628	57.314	51.341	0	28.688	32.785	0	23.711	23.711	20.595	20.595	15.652	15.652	18.193	18.193	13.597	13.597	0.135	0	0.039	0.01	0.021	0.183	0.158	0.143	0.218	0.111	0.105	0.398	0.197	3.476	3.231
Non-Current Liabilities:
Long Term Debt Numbers are in millions	32.255	14.182	14.655	14.498	45	39.559	15.164	15.65	15.755	18.348	15.29	50.217	50.553	53.388	16.647	6.578	6.934	0	2.577	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.112	0.129	0	0.253	0.253	0.256
Deferred Revenue Non-Current Numbers are in millions	-0	0	-0	-14.498	-45	-39.559	0	-15.65	-15.755	0	0	-50.217	-50.553	2.027	4.532	-6.578	28.425	0	10.293	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
Deferred Tax Liabilities Non-Current Numbers are in millions	44.844	23.077	24.212	25.113	26.153	27.1	26.175	27.159	28.22	36.624	19.882	20.889	21.663	22.438	3.798	4.113	4.211	0	3.676	3.844	0	4.208	0	0.399	0	0.378	0	0.146	0	0.165	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	4.037	3.891	3.849	18.734	63.037	43.807	4.517	16.633	16.756	-6.404	1.04	52.273	52.606	-0.001	-3.493	7.546	-27.46	0	-10.293	-0	0	0	0	18	0	0	0	-0	0	0	0	0.091	0	0.146	0.063	0.069	0.06	0.068	0.048	0.05	0.035	0.047	0.057	0.068	0.06	0.055
Total Non-Current Liabilities Numbers are in millions	81.136	41.15	42.716	43.847	89.19	70.907	45.856	43.792	44.976	48.568	36.212	73.162	74.269	77.852	21.484	11.659	12.11	0	6.253	3.844	0	4.208	0	18.399	0	0.378	0	0.146	0	0.165	0	0.091	0	0.146	0.063	0.069	0.06	0.068	0.048	0.05	0.147	0.175	0.057	0.321	0.313	0.311
Total Liabilities Numbers are in millions	429.378	157.741	125.946	159.904	170.154	165.823	127.913	143.285	181.106	174.357	129.978	137.615	132.214	141.137	52.112	68.973	63.451	0	34.941	36.629	0	27.919	23.711	38.994	20.595	16.03	15.652	18.339	18.193	13.762	13.597	0.226	0	0.185	0.072	0.09	0.243	0.227	0.191	0.268	0.258	0.281	0.455	0.518	3.789	3.542
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	25.506	23.806	23.806	23.806	23.806	23.806	23.806	23.806	23.806	23.806	22.881	20.265	20.265	20.265	16.085	16.085	16.085	0	14.564	14.564	0	14.564	14.564	6.539	6.539	6.539	13.664	5.297	5.297	5.297	5.297	0.85	0	0.85	0.425	0.425	0.425	0.425	0.425	0.425	1.7	1.7	1.695	1.695	1.695	0
Retained Earnings Numbers are in millions	72.262	69.847	65.855	63.414	56.311	51.874	47.045	44.567	38.688	33.754	28.716	31.743	28.126	24.693	21.853	20.058	18.958	0	15.789	6.029	0	6.029	6.029	1.702	3.229	-2.432	1.702	-3.867	-3.867	0.739	-2.432	-0.863	0	-0.611	-0.425	-0.425	-0.422	-0.417	-0.349	-0.252	-1.393	-1.323	-1.591	-1.508	-1.403	-0.928
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	379.423	379.146	378.292	377.927	377.561	377.194	376.386	375.699	375.014	342.567	268.016	267.891	267.811	-5.03	103.828	103.652	81.627	-2.733	50.546	70.498	-2.334	49.904	38.585	38.585	-1.736	30.31	29.254	29.254	-1.097	29.254	0	1.322	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	405.146	0	0	0	0	0	0	0	0	0	0	0	0	0	109.517	0.001	0	0	54.006	3.971	0	52.238	0	1.526	0	43.305	0	0	0	27.179	0	0.085	0	0.085	0	0	0	0	0	-0	0	-0	0.154	0.154	0.154	1.849
Total Shareholders Equity Numbers are in millions	502.914	473.076	468.807	465.512	458.044	453.241	448.045	444.759	438.193	432.574	394.164	320.024	316.282	312.769	142.425	139.972	138.695	81.627	81.627	75.111	70.498	70.498	70.498	48.353	48.353	45.677	45.677	30.683	30.683	32.119	32.119	0.072	1.322	0.324	0	0.558	0.003	0.008	0.076	0.173	0.307	0.377	0.258	0.341	0.446	0.921
Total Equity Numbers are in millions	502.914	473.076	468.807	465.512	458.044	453.241	448.045	444.759	438.193	432.574	394.164	320.024	316.282	312.769	142.425	139.972	138.695	81.627	81.627	75.111	70.498	70.498	70.498	48.353	48.353	45.677	45.677	30.683	30.683	34.099	34.099	0.072	1.322	0.324	0	0.558	0.003	0.008	0.076	0.173	0.307	0.377	0.258	0.341	0.446	0.921
Total Liabilities & Shareholders Equity Numbers are in millions	932.292	630.817	594.753	625.416	628.198	619.064	575.958	588.044	619.299	606.931	524.142	457.639	448.496	453.906	194.537	208.945	202.146	81.627	116.567	111.74	70.498	98.417	94.209	87.348	68.949	61.707	61.329	49.022	48.876	47.861	47.695	0.298	1.322	0.509	0.072	0.09	0.246	0.234	0.267	0.441	0.565	0.657	0.713	0.859	4.235	4.463

Medios AG

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