MeVis Medical Solutions AG (M3V.DE) - Quarterly Balance 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.

	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 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4.872	4.872	7.744	7.744	4.415	4.415	9.32	9.32	4.309	4.309	7.621	7.621	4.067	4.067	3.954	3.954	3.055	3.055	2.6	2.738	1.918	5.814	3.477	5.2	6.624	10.319	29.735	28.404	28.652	26.499	24.356	22.879	26.326	25.621	13.974	13.339	10.567	9.267	7.199	6.94	5.127	9.893	11.498	9.352	8.407	8.149	8.914	8.211	6.918	6.076	7.922	7.806	8.381	5.621	7.63	7.406	8.023	7.718	10.555
Short Term Investments Numbers are in millions	0	0	-16.225	0	-16.225	0	-16.225	0	-16.225	0	-16.225	0	-16.225	0	-16.225	0	0.001	0.001	0	0.002	0.003	0.002	0.001	0.049	0.002	0	0.002	0.002	0.068	0.074	0.02	0.143	0.116	0.05	8.295	8.36	8.484	8.285	8.404	8.43	8.002	4.233	0.546	0.352	0.298	0.582	1.192	1.029	1.063	1.74	2.623	2.476	2.878	2.882	7.277	0	8.436	0	8.419
Cash and Short Term Investments Numbers are in millions	4.872	4.872	7.744	7.744	4.415	4.415	9.32	9.32	4.309	4.309	7.621	7.621	4.067	4.067	3.954	3.954	3.055	3.056	2.6	2.74	1.921	5.816	3.477	5.249	6.626	10.319	29.737	28.406	28.72	26.573	24.376	23.022	26.442	25.671	22.269	21.699	19.051	17.552	15.603	15.37	13.129	14.126	12.044	9.704	8.705	8.731	10.106	9.24	7.981	7.816	10.545	10.282	11.259	8.503	14.907	7.406	16.459	7.718	18.974
Net Receivables Numbers are in millions	2.355	2.355	3.332	2.652	2.795	2.083	4.738	4.008	4.169	3.387	2.799	2.272	3.24	1.853	6.646	2.747	4.988	2.269	2.498	3.041	3.009	2.93	2.716	4.223	3.555	4.007	3.362	3.338	3.93	4.689	2.203	0	3.166	2.772	5.627	3.19	3.031	2.733	3.686	2.141	2.624	2.019	4.239	5.216	5.249	4.433	3.599	3.902	4.547	4.533	4.523	3.623	3.233	5.609	4.849	4.84	4.077	4.578	4.151
Inventory Numbers are in millions	0	0	-0.019	0	0.158	0	0.133	0	0	0	0.1	0	0	0	0	0	0	0	2.008	4.654	3.372	0	0.105	18.684	15.751	0	0	0.252	0.163	0.125	0	0	0	0.217	0	0	0.1	0	0	0	0	1.289	0.057	0.002	0.149	0.181	0.202	0.204	0.221	0.257	0.165	0.116	0.097	0.086	0.192	0.026	0.114	0.13	0.159
Other Current Assets Numbers are in millions	0.946	0.946	0.314	0.93	0.299	1.012	0.31	1.041	0.027	1.059	0.354	0.881	0.33	1.718	0.409	4.308	0.059	2.776	0.014	0.057	0.073	0.083	0.857	0.119	0.135	0.15	0.315	0.225	0.063	0.122	0.325	0.174	0.197	0.06	0.242	0.23	0.368	0.083	0.407	0.318	0.394	0.071	0.273	0.283	0.072	0.074	0.178	0.115	0.191	0.059	0.072	0.075	0.105	0.38	0.282	7.597	0.13	8.656	1.481
Total Current Assets Numbers are in millions	8.174	8.174	11.371	11.326	7.668	7.51	14.502	14.369	8.861	8.755	10.874	10.774	7.688	7.638	11.057	11.008	8.112	8.102	7.121	10.492	8.375	9.355	7.155	28.275	26.067	30.546	33.414	32.221	32.876	31.509	26.904	26.362	29.382	28.72	28.353	25.336	22.55	20.688	19.99	17.857	16.923	17.505	16.613	15.205	14.175	13.419	14.085	13.461	12.94	12.665	15.305	14.096	14.694	14.578	20.23	19.869	20.78	21.082	24.765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.306	0.306	0.146	0.146	0.168	0.168	0.162	0.162	0.116	0.116	0.122	0.122	0.161	0.161	0.194	0.194	0.222	0.222	0.243	0.268	0.255	0.173	0.215	0.265	0.283	0.308	0.316	0.282	0.297	0.288	0.316	0.288	0.309	0.319	0.318	0.344	0.353	0.374	0.398	0.416	0.462	0.505	0.305	0.295	0.316	0.316	0.422	0.513	0.576	0.685	0.79	0.866	0.956	0.926	0.979	1.075	1.107	1.191	1.284
Goodwill 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	10.625	0	0	0	10.625	0	0	0	10.625	0	0.4	10.625	0	0	0	10.625	0	0	0	10.625	0	0	0	10.625	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.002	0.002	0.004	0.004	0.018	10.881	10.948	11.015	0.492	11.275	11.437	11.623	1.097	11.89	12.219	12.416	2.093	0	13.052	3.229	14.261	14.673	15.103	4.996	15.761	15.807	15.763	5.738	16.49	16.684	16.818	6.22	0	0	18.883	18.921	21.355	21.591	21.932	22.001	27.407	27.967	27.378	27.095	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0.002	0.002	0.004	0.004	0.018	10.881	10.948	11.015	11.117	11.275	11.437	11.623	11.722	11.89	12.219	12.416	12.718	13.052	13.452	13.854	14.261	14.673	15.103	15.621	15.761	15.807	15.763	16.363	16.49	16.684	16.818	16.845	18.862	18.948	18.883	18.921	21.355	21.591	21.932	22.001	27.407	27.967	27.378	27.095	27.546
Long Term Investments Numbers are in millions	0.3	0.3	16.537	0.312	16.537	0.312	16.537	0.312	16.537	0.312	16.537	0.312	16.537	0.312	16.537	0.312	16.537	0.312	0.312	1.666	18.713	1.883	0.312	2.403	2.433	1.996	1.989	1.629	1.408	1.463	1.611	1.496	1.537	1.668	-6.411	-6.601	-6.82	-6.714	-6.892	-7.139	-6.719	1.223	-0.13	-0.065	0.074	-0.247	-0.749	-0.611	-0.76	-1.462	-1.46	-1.334	-1.639	-1.602	-6.084	0	-8.011	0	0
Tax Assets Numbers are in millions	0	0	0	0	-16.537	0	-16.537	0	-16.537	0	-16.537	0	-16.537	0	-16.537	0	-16.537	0	-0.312	0	0	0	-0.312	0	0	-1.996	0	0	1.701	0	0	0	0	0	0	0	0	0	0	0	0	-1.223	0	0	0	0	0	0	0	0	0	0	0	0	1.505	1.462	1.41	1.487	2.549
Other Non-Current Assets Numbers are in millions	16.351	16.351	0	16.27	16.537	16.383	16.537	16.359	16.537	16.33	16.537	16.325	16.537	16.275	16.537	16.274	16.537	16.236	16.537	18.434	1.639	18.483	19.932	1.685	1.638	3.632	1.638	1.635	-0.09	1.71	1.454	1.412	1.215	0.988	8.295	8.36	8.484	8.285	8.404	8.43	8.002	0	0.546	0.352	0.298	0.582	1.192	1.029	1.063	1.74	2.623	2.476	2.878	2.882	7.277	1.265	8.436	0.1	0
Total Non-Current Assets Numbers are in millions	16.957	16.957	16.683	16.728	16.705	16.864	16.699	16.833	16.653	16.758	16.659	16.76	16.699	16.748	16.734	16.782	16.764	16.774	16.799	31.249	31.555	31.554	31.264	15.628	15.791	15.563	15.665	15.436	15.535	15.877	16.099	16.248	16.513	16.829	16.463	16.776	17.12	17.566	17.671	17.514	17.508	16.868	17.211	17.266	17.506	17.496	19.727	19.879	19.762	19.884	23.308	23.599	24.127	24.207	31.084	31.769	30.32	29.873	31.379
Total Assets Numbers are in millions	25.131	25.131	28.054	28.054	24.374	24.374	31.201	31.201	25.514	25.514	27.534	27.534	24.386	24.386	27.791	27.791	24.876	24.876	23.92	41.745	39.93	40.91	38.419	43.903	41.858	46.109	49.079	47.657	48.411	47.386	43.003	42.61	45.895	45.549	44.815	42.112	39.67	38.254	37.661	35.371	34.431	34.373	33.824	32.471	31.681	30.915	33.812	33.34	32.702	32.549	38.613	37.695	38.821	38.785	51.314	51.638	51.1	50.955	56.144
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.053	0.053	0.077	0.077	0.02	0.02	0.193	0.193	0.083	0.083	0.24	0.24	0.022	0.022	0.093	0.093	0.018	0.018	0.011	0.449	0.302	0.351	0.336	0.219	0.361	0.279	0.279	0.171	0.318	0.362	0.327	0.053	0.308	0.553	0.225	0.121	0.121	0.579	0.307	0.269	0.214	0.836	0.499	0.468	0.366	1.144	0.915	0.428	0.526	1.168	0.714	0.593	0.625	1.317	0.905	0.875	0.848	1.121	1.001
Short Term Debt Numbers are in millions	0	0	-1.66	0	-1.797	0	-1.517	0	-1.578	0	-1.759	0	-1.841	0	-1.566	0	-1.929	0	0	0	0	1.619	1.619	0	0	5.211	9.368	4.157	4.157	4.157	0	0	4.742	4.742	0	0.015	0.093	0.283	0.171	0.078	0.11	0.159	0.166	0.152	0.171	0.179	0	0	3.084	0	0	0	0	0	0	0	0.565	0.401	0.001
Tax Payables Numbers are in millions	0	0	0.149	0	0	0	0.128	0	0.269	0	0.11	0	0	0	0.113	0	0	0	0.106	0.344	0.344	1.245	1.309	1.155	1.155	1.155	1.366	0.972	1.595	0.468	0	0.855	0.855	0.935	1.277	1.023	0.832	0.821	1.139	0.918	0.966	1.007	0.823	1.062	1.223	1.24	0.418	0.368	0.256	0.168	0.29	0.141	0	0.067	0.145	0.152	0.101	0.188	0.173
Deferred Revenue Numbers are in millions	1.744	0	1.66	0	1.797	0	1.517	0	1.578	0	1.759	0	1.841	0	1.566	0	1.929	0	0	0	0	3.539	3.778	0	0	5.965	6.603	5.994	7.063	5.085	0	0	5.967	6.34	0	5.302	5.304	4.473	4.749	4.348	4.48	4.849	4.458	4.448	4.46	4.234	0	0	3.524	0	0	0	0	0	0	0	9.564	9.391	7.992
Other Current Liabilities Numbers are in millions	-0.009	1.736	6.772	2.686	3.781	1.748	9.479	2.814	5.267	1.507	6.415	2.125	4.257	1.758	7.383	0.311	4.909	3.36	3.547	3.144	2.884	0.37	0.3	5.75	6.319	0.295	0.017	0.204	0.154	0.193	9.518	6.75	0.672	0.036	6.885	0.645	0.641	0.047	0.317	0.297	0.504	0.077	0.651	0.649	0.593	0.08	6.656	6.64	0.195	6.414	7.343	7.091	7.22	6.826	9.568	10.314	0.371	0.41	1.606
Total Current Liabilities Numbers are in millions	1.789	1.789	6.849	2.763	3.801	1.768	9.672	3.007	5.35	1.591	6.655	2.365	4.278	1.78	7.476	0.404	4.927	3.378	3.558	3.593	3.186	5.879	6.033	5.969	6.68	11.75	16.267	10.526	11.692	9.797	9.845	6.803	11.689	11.671	7.11	6.083	6.159	5.382	5.544	4.992	5.308	5.921	5.774	5.717	5.59	5.637	7.571	7.068	7.329	7.582	8.057	7.684	7.845	8.143	10.473	11.189	11.348	11.323	10.6
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.526	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.045	0.142	0.145	0.145	0.162	0.276	0.314	0.314	0	0	0.87	0	0	0	0	0	0	0	0	6.598	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.02	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0.165	0	0.17	0	0.17	0	0	0	0.254	0	0.212	0	0.17	0	0.471	0	0.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.964	2.86	2.407	2.444	1.889	1.857	1.796	1.813	1.928	1.921	1.968	1.961	3.331	3.081	2.812	2.489	2.376	2.148	1.889	1.58	1.006	0.436	0.271	0.425	1.031
Other Non-Current Liabilities Numbers are in millions	2.687	0	3.214	0	2.577	0	3.534	0	2.337	0	2.798	0	2.07	0	2.319	0	0.106	0	2.107	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.158	0.158	0.158	0.158	0.044	0.044	0.046	0.049	0.242	0.237	0.238	0.234	1.777	1.767	0.889	1.749	4.329	4.286	4.336	4.273	6.707	6.694	6.675	0.002	12.179
Total Non-Current Liabilities Numbers are in millions	2.687	0	3.379	0	2.747	0	3.704	0	2.337	0	3.053	0	2.282	0	2.489	0	2.123	0	2.536	0.327	0.327	0.327	0.327	0.301	0.301	0.301	0.301	0.269	0.269	0.269	0	0.149	0.149	0.149	3.122	3.018	2.565	2.602	1.978	2.043	1.987	2.007	2.332	2.434	2.52	2.509	5.108	4.848	4.571	4.238	6.705	6.434	6.225	5.853	7.713	7.13	6.946	7.025	13.21
Total Liabilities Numbers are in millions	1.789	1.789	10.228	2.763	6.548	1.768	13.375	3.007	7.688	1.591	9.708	2.365	6.56	1.78	9.965	0.404	7.05	3.378	6.094	3.92	3.513	6.206	6.36	6.27	6.981	12.051	16.568	10.795	11.961	10.066	9.845	6.952	11.838	11.82	10.232	9.101	8.724	7.984	7.522	7.035	7.295	7.928	8.106	8.151	8.11	8.146	12.679	11.916	11.9	11.82	14.762	14.118	14.07	13.996	18.186	18.319	18.294	18.348	23.81
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	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	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	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	1.82	1.82	1.82	1.82	1.82	1.82	1.82	1.82
Retained Earnings Numbers are in millions	4.545	4.545	4.54	4.545	4.54	4.545	4.54	4.545	4.54	4.545	4.54	4.545	4.54	4.545	4.54	4.545	4.54	4.545	4.54	28.448	27.022	25.292	22.625	28.178	25.401	24.561	22.99	26.567	26.126	26.977	22.524	25.271	23.648	23.298	24.274	22.543	21.969	21.305	21.095	19.34	18.272	17.561	-1.529	-2.963	-3.747	-4.585	-6.345	-6.218	-6.844	-7.02	-3.915	-4.226	-3.306	-3.18	4.986	4.403	4.846	4.939	4.615
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0.005	-0	0.005	-0	0.005	-0	0.005	-0	0.005	-0	0.005	-0	0.005	-0	0.005	-0	-0	0.082	0.1	0.117	-0	0.16	0.181	0.202	0.226	0.25	0.279	0.3	0.326	0	0.352	0.404	0.286	0.457	0.673	0.661	0.756	0.708	0.576	0.596	0.648	0.684	0.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11.461	11.461	11.461	11.461	11.461	11.461	11.461	11.461	11.461	11.461	11.461	11.461	11.461	11.461	11.461	11.461	11.461	11.461	11.466	7.475	7.475	7.475	7.614	7.475	7.475	7.475	7.475	8.225	8.225	8.223	8.219	8.567	8.237	8.207	8.203	8.191	6.484	6.484	6.468	6.468	6.468	6.468	24.779	24.779	24.779	25.534	25.658	25.822	25.826	25.929	25.946	25.983	26.237	26.149	26.322	27.096	26.14	25.848	25.899
Total Shareholders Equity Numbers are in millions	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	37.825	36.417	34.704	32.059	37.633	34.877	34.058	32.511	36.862	36.45	37.32	32.889	35.658	34.057	33.729	34.583	33.011	30.946	30.27	30.139	28.336	27.136	26.445	25.718	24.32	23.571	22.769	21.133	21.424	20.802	20.729	23.851	23.577	24.751	24.789	33.128	33.319	32.806	32.607	32.334
Total Equity Numbers are in millions	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	17.826	37.825	36.417	34.704	32.059	37.633	34.877	34.058	32.511	36.862	36.45	37.32	32.889	35.658	34.057	33.729	34.583	33.011	30.946	30.27	30.139	28.336	27.136	26.445	25.718	24.32	23.571	22.769	21.133	21.424	20.802	20.729	23.851	23.577	24.751	24.789	33.128	33.319	32.806	32.607	32.334
Total Liabilities & Shareholders Equity Numbers are in millions	19.615	19.615	28.054	20.589	24.374	19.594	31.201	20.833	25.514	19.417	27.534	20.191	24.386	19.606	27.791	18.23	24.876	21.204	23.92	41.745	39.93	40.91	38.419	43.903	41.858	46.109	49.079	47.657	48.411	47.386	42.734	42.61	45.895	45.549	44.815	42.112	39.67	38.254	37.661	35.371	34.431	34.373	33.824	32.471	31.681	30.915	33.812	33.34	32.702	32.549	38.613	37.695	38.821	38.785	51.314	51.638	51.1	50.955	56.144

MeVis Medical Solutions AG

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