Medigene AG (MDG1.DE) - Balance Sheet Statement

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MDG1.DE
Financials

0.1335 (EUR) • At close April 29, 2025

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	8.674	22.224	22.417	30.033	34.682	27.408	27.724	14.63	8.759	14.976	10.166	20.113	12.811	4.77	12.251	25.101	46.511	52.498
Short Term Investments Numbers are in millions	8	11	0	0	20	24	24	38	38	0.18	0.154	0.362	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.674	33.224	22.417	30.033	54.682	51.408	51.724	52.63	46.759	14.976	10.166	20.113	12.811	4.77	12.251	25.101	46.511	52.498
Net Receivables Numbers are in millions	0.416	3.24	0	0.867	0.469	0.787	1.699	1.175	0	4.481	2.241	1.139	0	4.906	0	8.177	0	0
Inventory Numbers are in millions	0	0	0	0	0	7.298	7.724	7.866	6.654	4.406	3.046	2.205	2.203	1.693	1.455	2.185	0.568	0.401
Other Current Assets Numbers are in millions	1.047	0.788	0.708	1.795	2.577	2.703	2.195	2.302	0.73	0.803	0.81	0.99	0.67	6.558	7.063	0.717	5.744	0.643
Total Current Assets Numbers are in millions	18.137	37.252	24.164	32.695	57.728	62.196	63.342	63.973	59.9	24.666	16.263	24.447	18.08	17.927	20.769	36.18	52.823	57.261
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.438	4.392	4.904	6.882	8.824	4.261	4.329	3.323	2.502	0.951	0.405	0.604	0.829	0.96	1.063	1.151	0	0
Goodwill Numbers are in millions	0	0	0	0	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	11.272	11.09	0	0
Intangible Assets Numbers are in millions	9.853	9.747	30.115	31.632	33.491	34.013	34.08	33.555	33.501	36.165	26.958	27.369	27.725	31.886	30.503	28.511	0	0
Goodwill and Intangible Assets Numbers are in millions	9.853	9.747	30.115	31.632	35.703	36.225	36.292	35.767	35.713	38.377	29.17	29.581	29.937	34.098	41.775	39.601	59.317	63.886
Long Term Investments Numbers are in millions	0	0	0	3.254	-16.411	1.622	-18.304	-32.129	-24.986	6.401	6.046	6.26	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	-3.254	0	24	24	38	40.079	-6.401	-6.046	-6.26	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.288	0.287	0.287	3.541	23.371	1.286	2.278	2.781	0.323	7.289	6.817	6.623	4.446	5.216	2.116	3.814	2.789	2.989
Total Non-Current Assets Numbers are in millions	13.579	14.426	35.306	42.055	51.487	67.394	48.595	47.742	53.631	46.617	36.392	36.808	35.212	40.274	44.954	44.566	62.106	66.875
Total Assets Numbers are in millions	31.716	51.678	59.47	74.75	109.215	129.59	111.937	111.715	113.531	71.283	52.655	61.255	53.292	58.201	65.723	80.746	114.929	124.136
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.34	0.634	0.498	0.433	1.373	1.358	0.725	0.973	1.354	1.785	1.419	0.719	1.773	2.354	2.452	10.496	2.242	0
Short Term Debt Numbers are in millions	0.914	-0.728	0.888	1.162	1.071	-0.479	0.679	1.704	0.196	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.411	1.189	0	0	0	0	0	0	0	0	0	0.642	0.63	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	1.708	5.665	5.879	4.91	3.474	6.722	3.575	0.226	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5.514	2.904	0.982	8.536	7.779	3.304	8.404	4.22	8.114	5.97	3.673	2.956	2.344	9.714	11.154	4.96	7.494	0
Total Current Liabilities Numbers are in millions	7.179	7.415	8.033	10.131	10.223	8.821	9.808	11.966	9.664	7.755	5.092	4.317	4.824	17.156	13.606	15.456	8.25	12.569
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2.036	2.746	3.136	3.992	4.286	0.827	6.696	0.339	0.548	10.597	10.097	0	0	0	0	0	2.1	0.098
Deferred Revenue Non-Current Numbers are in millions	0.427	3.622	0.372	3.758	9.04	8.684	5.362	8.937	0	0.226	0.336	0.304	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.64	0.289	2.515	2.8	2.441	2.997	2.179	1.621	1.951	2.353	0.259	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.368	0.579	0.598	0.916	1.402	0.836	6.496	9.096	11.38	1.281	0.336	12.419	0.536	0.247	0.244	0.384	0	-0.098
Total Non-Current Liabilities Numbers are in millions	3.471	7.236	6.621	11.466	17.169	13.344	15.962	21.157	13.879	14.457	11.287	12.723	0.536	0.247	0.244	0.384	0	0
Total Liabilities Numbers are in millions	10.65	14.651	14.654	21.597	27.392	22.165	25.77	33.123	23.543	22.212	16.379	17.04	5.36	17.403	13.85	15.84	11.836	15.624
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	24.563	24.563	24.563	24.563	24.563	24.557	22.301	20.137	19.678	13.927	9.872	37.082	37.082	37.082	35.557	34.029	0	0
Retained Earnings Numbers are in millions	-486.19	-470.014	-461.684	-451.702	-422.826	-398.687	-388.949	-375.361	-365.829	-352.865	-347.007	-336.676	-326.817	-333.098	-315.229	-293.267	-29.876	-6.891
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2.448	2.54	2.349	1.355	1.811	-7.866	-6.453	-6.154	-6.826	-6.517	-6.322	-6.126	-5.898	-6.073	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	480.245	0	0	0	0	477.768	-7.331	0	0	0	0	343.986	337.667	336.814	331.545	324.144	368.613	86.749
Total Shareholders Equity Numbers are in millions	21.066	37.027	44.816	53.153	81.823	107.425	86.167	78.592	89.988	49.071	36.276	44.215	47.932	40.798	51.873	64.906	103.093	108.512
Total Equity Numbers are in millions	21.066	37.027	44.816	53.153	81.823	107.425	86.167	78.592	89.988	49.071	36.276	44.215	47.932	40.798	51.873	64.906	103.093	108.512
Total Liabilities & Shareholders Equity Numbers are in millions	31.716	51.678	59.47	74.75	109.215	129.59	111.937	111.715	113.531	71.283	52.655	61.255	53.292	58.201	65.723	80.746	114.929	124.136

Medigene AG

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