MeVis Medical Solutions AG (M3V.DE) - Balance Sheet Statement

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M3V.DE
Financials

23.2 (EUR) • At close September 19, 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	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.963	-0.952	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

MeVis Medical Solutions AG

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