Medicalgorithmics S.A. (MDG.WA) - Quarterly Balance Statement

Home
MDG.WA
Financials

32.35 (PLN) • At close December 14, 2023

Overview | Financials

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

	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.271	10.575	16.374	25.501	29.823	33.276	39.059	26.165	12.794	8.734	6.072	11.667	7.929	16.138	23.73	16.197	32.705	40.975	6.281	11.149	18.677	20.887	63.353	60.189	47.802	44.44	26.029	32.531	30.188	19.203	11.976	47.54	31.28	28.999	9.837	19.962	20.019	39.454	25.386	24.2	19.278	25.386	36.029	38.405	39.79	44.791	52.356	58.451
Short Term Investments Numbers are in millions	0	0	0	0	-0.855	0	0	0	0	0.059	0	0	-229.964	-0.056	0	0	0	0	0	0	0	0	5.92	5.942	10.738	10.705	4.276	4.226	9.172	4.236	12.353	12.159	4.346	0	14.816	15.384	66.572	50.668	49.375	0.328	0.336	0.683	4.978	5.726	5.789	2.604	2.585	1.797
Cash and Short Term Investments Numbers are in millions	6.271	10.575	16.374	25.501	29.823	33.276	39.059	26.165	12.794	8.734	6.072	11.667	7.929	16.138	23.73	16.197	32.705	40.975	6.281	11.149	18.677	20.887	69.273	66.131	58.54	55.145	30.305	36.757	39.36	23.439	24.329	59.699	35.625	28.999	24.653	35.346	20.019	39.454	25.386	24.529	19.613	26.069	41.007	44.131	45.58	47.395	54.941	60.247
Net Receivables Numbers are in millions	0	7.386	2.14	8.405	5.741	3.749	5.342	7.748	7.116	0	18.583	19.238	27.511	21.01	27.41	16.161	18.808	19.459	23.498	21.303	20.722	19.267	22.948	18.277	15.244	20.732	21.374	19.612	20.13	19.97	16.891	28.486	22.259	23.758	30.89	6.294	5.642	4.931	13.821	10.107	10.214	8.706	6.694	1.188	0	0	1.472	0
Inventory Numbers are in millions	10.772	10.597	10.217	9.321	11.492	10.179	9.898	8.771	8.968	0	-18.583	-19.238	0.031	-28.368	-23.798	0	0	-19.459	0	0	0	-19.267	-5.92	-5.942	-10.738	-10.705	-4.276	-4.226	-9.172	-4.236	-12.353	-12.159	-4.346	-22.308	9.202	9.118	9.167	8.836	7.951	7.941	11.453	8.528	3.006	1.593	1.468	0.579	0.578	0.573
Other Current Assets Numbers are in millions	0	0	8.082	0	1.716	2.136	0	0.109	0	22.662	5.385	5.841	6.109	7.358	9.077	8.383	5.862	3.853	7.34	3.947	7.511	3.019	6.319	4.504	4.394	5.639	12.534	4.339	9.244	12.313	6.476	15.629	5.47	5.902	4.055	3.914	2.262	1.864	2.698	0.79	5.582	5.741	3.808	3.106	0.981	5.333	2.861	1.958
Total Current Assets Numbers are in millions	23.649	28.558	36.813	43.227	48.772	49.34	54.299	42.793	28.878	31.396	30.04	36.746	35.44	44.506	56.605	40.741	53.922	64.287	33.894	36.399	43.592	43.173	94.539	88.912	78.178	81.516	58.727	60.708	63.072	48.226	43.586	89.566	59.851	54.983	68.799	54.672	37.089	55.084	49.855	43.367	46.862	49.043	54.514	50.018	52.873	53.307	58.381	63.535
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.658	2.957	1.914	2.282	1.717	2.014	1.74	2.003	2.196	45.994	23.896	26.996	25.723	23.117	23.175	23.535	25.049	27.664	30.235	31.706	36.213	38.867	41.182	14.685	15.904	15.783	15.793	17.249	18.948	20.764	22.37	22.112	15.935	15.069	4.744	0.879	0.871	0.916	0.942	0.96	0.64	0.519	0.43	0.345	0.291	0.219	0.199	0.166
Goodwill Numbers are in millions	18.971	18.971	18.971	18.971	18.971	18.971	18.971	18.971	0.766	0.766	0.766	0.766	82.882	79.025	88.983	84.365	86.736	89.27	92.934	85.232	89.697	83.817	86.089	84.393	82.445	83.281	75.994	77.482	81.25	82.449	87.729	92.89	115.044	115.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	58.751	57.344	48.576	53.73	51.259	48.5	46.354	44.949	3.709	7.856	3.081	49.805	121.166	117.406	122.222	117.402	123.82	127.51	132.969	124.486	130.748	124.346	127.92	126.061	123.838	126.221	117.057	119.418	125.291	127.594	135.924	144.493	12.032	11.325	115.406	10.773	10.547	10.299	9.984	9.344	0.706	0.71	0.814	0.888	0.985	1.08	1.143	1.23
Goodwill and Intangible Assets Numbers are in millions	77.722	76.315	67.547	72.701	70.23	67.471	65.325	63.92	4.475	8.622	3.847	50.571	204.048	196.431	211.205	201.767	210.556	216.78	225.903	209.718	220.445	208.163	214.009	210.454	206.283	209.502	193.051	196.9	206.541	210.043	223.653	237.383	127.075	126.369	115.406	10.773	10.547	10.299	9.984	9.344	0.706	0.71	0.814	0.888	0.985	1.08	1.143	1.23
Long Term Investments Numbers are in millions	0	0	0.02	0.02	0.875	0.02	0.02	0.02	0.059	0.059	0.059	0.097	230.126	0.218	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	-5.72	-5.742	-10.538	-10.505	6.761	6.684	0.964	10.933	6.689	6.585	26.334	34.631	19.916	19.439	-10.547	-10.299	-9.984	40.878	40.593	40.105	27.19	25.148	19.02	23.146	15.747	8.292
Tax Assets Numbers are in millions	0	0	-3.453	-0.02	-0.875	-0.02	-0.02	-0.02	-0.059	-0.059	-0.059	-0.097	28.453	23.606	20.633	17.161	16.009	11.601	8.983	5.24	3.274	2.557	1.749	1.831	3.262	2.673	3.823	3.514	2.866	2.856	5.145	2.085	1.814	1.581	1.835	1.115	0.234	0.093	0.412	0.004	0.001	0.002	0.112	0.006	0.008	0	0.027	0.005
Other Non-Current Assets Numbers are in millions	2.742	3.204	13.754	3.421	0.875	0.02	0.02	0.02	0.059	-27.249	0.059	0.097	-229.933	0	0	0	0.001	-0.001	0	-0.002	0	0	5.92	5.942	10.738	10.705	4.276	4.226	9.172	4.236	12.354	12.16	4.348	0.003	14.82	15.39	66.578	50.676	49.384	0.338	3.804	3.432	7.029	7.102	7.366	3.378	3.222	2.347
Total Non-Current Assets Numbers are in millions	83.122	82.476	79.782	78.404	72.822	69.505	67.085	65.943	6.73	27.367	27.802	77.664	258.417	243.372	255.213	242.663	251.815	256.244	265.321	246.862	260.132	249.787	257.14	227.17	225.649	228.158	223.704	228.573	238.491	248.832	270.211	280.325	175.506	177.652	156.722	47.595	67.683	51.685	50.738	51.525	45.744	44.768	35.574	33.489	27.669	27.823	20.338	12.041
Total Assets Numbers are in millions	106.771	111.034	116.595	121.631	121.594	118.845	121.384	108.736	35.608	58.763	57.842	114.41	293.857	287.878	311.818	283.404	305.737	320.531	299.205	283.262	303.724	292.96	351.679	316.082	303.827	309.674	282.431	289.281	301.563	297.058	313.797	369.891	235.357	232.635	225.521	102.266	104.772	106.77	100.593	94.892	92.606	93.811	90.089	83.507	80.542	81.129	78.718	75.576
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.381	2.829	3.478	3.142	2.308	1.659	1.579	2.252	2.576	8.921	6.232	5.776	4.249	4.307	4.464	3.445	3.035	2.206	3.821	2.061	1.913	0.175	4.09	1.446	4.099	2.867	2.53	2.207	2.119	2.787	14.506	12.982	4.154	1.701	4.476	0.343	2.683	2.598	0.519	0.867	0.89	0.946	0.883	0.19	0.575	4.104	0.025	0.148
Short Term Debt Numbers are in millions	0	0	5.575	0	3.942	-0.555	4.916	0.009	1.649	4.329	14.328	1.519	-14.437	-9.932	-13.467	15.537	23.854	-4.409	22.652	21.304	28.532	26.76	63.197	47.021	52.721	45.861	7.379	1.83	-4.761	-5.285	16.907	10.58	10.912	9.26	56.771	0.031	-3.503	0.02	0.019	0.003	-3.454	-8.722	0.016	0.031	0.012	0.001	0.004	0.001
Tax Payables Numbers are in millions	0.188	0.178	0.175	0.174	0.166	0.158	0.123	0.125	0.103	0.096	0.093	0.113	0.1	0.089	0.034	0.04	0.041	0.029	0.024	0.054	0.252	0.159	0.287	0.264	0.037	0.025	0.443	0.311	1.127	0.778	0.104	0.441	0.333	0.606	0	0.281	0.191	0	0.111	0	0.657	0.544	0.92	0.341	0.276	0.339	0.409	0.244
Deferred Revenue Numbers are in millions	0	1.021	0.175	-3.219	-3.942	7.478	-4.916	0	0	0	0	31.193	32.415	29.969	32.321	21.926	19.066	22.331	10.325	8.056	9.043	10.014	8.517	11.225	6.054	12.101	0.443	6.93	12.936	15.001	4.619	13.498	0.333	0.606	0	0.281	3.542	2.684	0.111	0.634	3.472	8.728	3.725	2.115	1.874	0.339	1.275	0.443
Other Current Liabilities Numbers are in millions	5.658	6.835	6.273	8.978	3.867	0.141	12.764	9.218	7.841	41.853	24.081	32.847	-6.161	-6.037	-6.011	-3.802	-3.954	1.924	-4.102	-3.566	-4.438	-8.409	0.833	0.618	0.981	2.25	5.314	-0.309	-0.972	-0.722	-0.047	49.279	1.759	8.702	6.08	1.295	-0.189	5.529	3.774	2.35	-0.65	-0.537	-0.915	-0.336	-0.272	1.467	0.866	0.199
Total Current Liabilities Numbers are in millions	8.227	10.863	11.978	12.294	10.283	9.437	19.382	11.604	12.167	44.822	44.734	40.255	48.681	48.454	49.696	37.146	42.042	44.441	32.72	27.909	35.302	33.535	85.728	72.063	69.983	75.23	16.552	17.899	24.512	28.338	37.302	73.282	17.49	21.481	67.327	1.95	6.266	10.831	4.422	1.504	4.386	9.686	4.629	2.341	2.466	5.911	1.305	0.592
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	2.308	0	2.28	0	0	0	0	10.35	17.372	8.123	20.615	21.595	36.994	38.29	28.52	44.307	22.949	24.239	38.628	43.556	39.058	7.695	7.543	7.448	56.779	53.918	63.628	64.589	65.489	76.961	74.804	75.688	24.485	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	-8.33	-2.469	-2.28	-2.407	-3.029	-4.244	0	0	0	14.116	18.75	19.942	0	0	0	0	0	0	3.035	2.922	2.619	2.176	2.01	1.648	1.207	0.315	0.795	0.974	0	0	0	0	-0.019	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.716	8.751	8.33	8.565	8.695	8.071	9.181	8.293	0	1.086	0.594	4.378	6.877	5.528	5.972	5.331	4.547	4.819	5.52	3.343	3.935	3.645	3.485	3.306	3.101	3.41	2.921	2.25	3.39	2.995	3.31	3.659	0.604	0.454	0.019	0.029	0.176	0.369	0.312	0.231	0.222	0.219	0.185	0.224	0.143	0.107	0.187	0.227
Other Non-Current Liabilities Numbers are in millions	8.71	7.933	5.336	16.771	6.397	7.454	7.588	17.053	8.268	-0.759	3.531	14.26	-12.46	-13.798	5.324	-4.728	8.523	-8.123	3.557	3.049	-16.42	-17.688	-19.349	0.08	0.08	0.12	0.12	11.166	0.16	0.16	1.024	1.043	0.763	1.238	0	1.128	0	0	0	0.016	0	0.224	0.575	0.24	0.143	0	0.906	0.941
Total Non-Current Liabilities Numbers are in millions	17.426	16.684	15.974	16.771	17.372	15.525	16.769	17.053	8.27	21.054	21.497	26.761	33.782	33.267	48.29	38.893	41.59	41.003	32.026	30.631	29.178	32.435	25.813	13.257	12.734	12.626	61.027	67.649	68.768	68.718	69.823	81.663	76.171	77.38	24.504	1.128	0.176	0.369	0.312	2.597	0.222	0.224	0.76	0.24	0.143	0.107	1.092	1.168
Total Liabilities Numbers are in millions	25.653	27.547	27.952	29.065	27.655	24.962	36.151	28.657	20.437	65.876	66.231	67.016	82.463	81.721	97.986	76.039	83.632	85.444	64.746	58.54	64.48	65.97	111.541	85.32	82.717	87.856	77.579	85.548	93.28	97.056	107.125	154.945	93.661	98.861	91.831	3.078	6.442	11.2	4.734	4.1	4.608	9.91	5.389	2.581	2.609	6.018	2.397	1.759
Equity:
Preferred Stock Numbers are in millions	0	0	0	2.043	0	0	0	0	0	2.485	0	0	0	0	0	6.087	2.388	0	0	5.454	0	8.4	3.533	7.151	3.521	1.1	16.727	14.504	6.828	4.419	0	0	0	2.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.995	0.995	0.995	0.995	0.995	0.995	0.995	0.995	0.498	0.498	0.498	0.498	0.433	0.433	0.433	0.433	0.433	0.433	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.361	0.346	0.346	0.346	0.346	0.346	0.346	0.346	0.342	0.342	0.342	0.342	0.342	0.342
Retained Earnings Numbers are in millions	-128.825	-126.699	-121.383	-117.377	-116.701	-116.523	-133.821	-135.34	-125.847	-153.258	-160.192	-104.758	71.662	73.017	74.868	75.88	68.41	71.854	73.046	76.311	77.982	77.902	76.499	72.032	61.695	59.848	62.534	58.434	51.088	42.634	42.07	40.108	9.221	4.716	7.942	13.925	13.068	10.307	19.593	14.526	11.733	7.636	14.647	10.874	7.88	5.059	9.944	7.439
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-1.8	-1.958	-2.043	209.636	209.402	218.05	214.415	140.509	-2.485	151.296	151.645	139.29	132.698	138.522	-6.087	-2.388	2.31	8.709	-5.454	3.225	-8.4	-3.533	-7.151	-3.521	-1.1	-16.727	-14.504	-6.828	-4.419	4.735	11.879	0.104	-2.421	0.793	-0	-0	-0	-0	-0	75.92	75.92	69.71	0	69.71	69.71	66.036	0
Other Total Stockholders Equity Numbers are in millions	208.937	210.982	210.982	210.982	210.982	210.982	210.982	229.019	140.509	148.123	148.123	148.123	137.129	137.129	137.129	137.129	137.128	137.128	124.622	124.622	124.622	124.622	124.622	124.622	124.622	124.622	124.622	124.622	124.622	124.622	124.622	124.622	124.62	124.62	116.668	84.917	84.917	84.917	75.92	75.92	75.92	75.92	69.71	69.71	69.71	69.71	66.036	66.036
Total Shareholders Equity Numbers are in millions	81.107	83.478	88.636	92.557	93.93	93.874	85.224	80.07	15.16	-7.122	-8.398	47.385	211.385	206.148	213.823	207.355	203.583	211.725	206.738	195.84	206.19	194.485	197.949	189.864	183.157	183.731	170.79	168.913	169.243	163.198	171.788	176.97	134.306	127.276	125.763	99.188	98.33	95.569	95.858	90.792	87.998	83.901	84.7	80.927	77.933	75.111	76.322	73.817
Total Equity Numbers are in millions	81.118	83.487	88.643	92.566	93.939	93.883	85.233	80.079	15.171	-7.113	-8.389	47.394	211.394	206.157	213.832	207.365	222.105	235.087	234.459	224.722	239.244	226.99	240.138	230.762	221.11	221.818	204.852	203.733	208.283	200.002	206.672	214.946	141.696	133.774	133.689	99.188	98.33	95.569	95.858	90.792	87.998	83.901	84.7	80.927	77.933	75.111	76.322	73.817
Total Liabilities & Shareholders Equity Numbers are in millions	106.771	111.034	116.595	121.631	121.594	118.845	121.384	108.736	35.608	58.763	57.842	114.41	293.857	287.878	311.818	283.404	305.737	320.531	299.205	283.262	303.724	292.96	351.679	316.082	303.827	309.674	282.431	289.281	301.563	297.058	313.797	369.891	235.357	232.635	225.521	102.266	104.772	106.77	100.593	94.892	92.606	93.811	90.089	83.507	80.542	81.129	78.718	75.576

Medicalgorithmics S.A.

WSE:MDG.WA Add to watchlist

WSE:MDG.WA