Medigene AG (MDG1.DE) - Quarterly Balance Statement

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MDG1.DE
Financials

2.115 (EUR) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	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 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.024	8.674	8.674	16.55	-33.224	22.224	22.224	28.383	-22.417	22.417	22.417	22.232	-30.033	30.033	30.033	19.882	-54.682	34.682	18.514	23.256	21.547	27.408	27.329	21.839	27.104	27.724	16.374	15.871	10.045	14.63	5.599	10.672	8.31	8.759	50.768	10.059	13.145	14.976	16.689	4.097	7.221	10.166	11.655	14.96	16.676	20.113	22.243	25.376	10.122	12.811	15.378	15.86	18.801	4.77	10.782	8.2	8.181	12.251
Short Term Investments Numbers are in millions	0	8	8	8	66.448	11	11	11	44.834	0	0	0	60.066	0	0	20	109.364	20	42	42	34	24	17	27	22	24	39	44	38	38	38	38	38	38	0	0	0	0.18	0	0	0	0.154	0	0	0	0.362	0	0	0	0	0	0	0	0	0	0.636	0	0
Cash and Short Term Investments Numbers are in millions	14.024	16.674	16.674	16.55	33.224	33.224	33.224	28.383	22.417	22.417	22.417	22.232	30.033	30.033	30.033	39.882	54.682	54.682	60.514	65.256	55.547	51.408	44.329	48.839	49.104	51.724	55.374	59.871	48.045	52.63	43.599	48.672	46.31	46.759	50.768	10.059	13.145	14.976	16.689	4.097	7.221	10.166	11.655	14.96	16.676	20.113	22.243	25.376	10.122	12.811	15.378	15.86	18.801	4.77	10.782	8.836	8.181	12.251
Net Receivables Numbers are in millions	0	0.416	0.416	1.335	0	3.24	3.24	1.075	0	1.332	1.039	0.954	0	1.96	0.867	1.46	0	0.469	1.316	0.623	0.977	0.787	0.915	0.592	1.373	1.699	0.61	0.807	0.677	1.175	0.931	0.568	0.543	0.763	1.242	1.122	1.068	1.733	1.684	2.139	0.541	1.363	1.307	1.256	0.727	1.139	0.984	0.653	1.157	1.897	1.295	0.554	0.177	4.516	0.066	1.903	1.903	0.749
Inventory Numbers are in millions	0	0	0	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.316	-0.623	7.048	7.298	7.382	7.479	7.479	7.724	8.306	8.468	7.601	7.866	6.897	7.056	7.399	6.654	6.659	5.771	5.793	4.406	3.792	3.911	4.109	3.046	3.47	3.494	3.227	2.205	2.605	2.117	2.082	2.203	2.153	2.151	2.169	1.693	2.449	2.27	2.26	1.455
Other Current Assets Numbers are in millions	1.107	1.047	1.047	2.032	0	0.788	0.788	1.284	0	0.415	0.708	1.136	0	0.702	1.795	2.72	0	3.046	5.076	4.385	2.993	2.703	2.221	2.415	2.316	2.195	2.108	2.118	2.627	2.302	16.064	2.076	10.612	5.724	1.145	0.986	2.593	3.551	1.129	1.705	1.974	1.688	1.497	1.029	0.971	2.129	1.626	1.389	1.105	1.169	2.25	3.138	5.781	6.948	6.58	5.924	6.384	6.314
Total Current Assets Numbers are in millions	15.63	18.137	18.137	27.917	33.224	37.252	37.252	41.742	22.417	24.164	24.164	24.322	30.033	32.695	32.695	42.602	54.682	57.728	65.59	69.641	66.565	62.196	54.847	59.325	60.272	63.342	66.398	71.264	58.95	63.973	67.491	58.372	64.864	59.9	59.814	17.938	22.599	24.666	23.294	11.852	13.845	16.263	17.929	20.739	21.601	24.447	27.458	29.535	14.466	18.08	21.076	21.703	26.928	17.927	19.877	18.933	18.728	20.769
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3.057	3.438	3.438	3.997	0	4.392	4.392	4.366	0	4.904	4.904	5.856	0	6.882	6.882	8.065	0	8.824	8.9	9.265	9.306	4.261	3.985	4.167	4.418	4.329	3.835	3.918	3.378	3.323	3.397	2.777	2.717	2.502	1.685	1.539	0.926	0.951	0.922	0.645	0.39	0.405	0.423	0.478	0.531	0.604	0.71	0.778	0.848	0.829	0.946	0.893	0.983	0.96	1.005	1.074	1	1.063
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.212	0	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	2.212	11.438	11.453	11.273	11.272
Intangible Assets Numbers are in millions	0	9.853	9.853	9.976	0	9.747	9.747	30.104	0	30.115	30.115	31.613	0	31.632	31.632	33.472	0	33.491	33.493	33.505	33.99	34.013	34.019	34.042	34.064	34.08	34.76	34.789	33.58	33.555	33.519	33.515	33.486	33.501	35.768	35.899	36.031	36.165	35.428	35.458	35.562	26.958	27.03	27.147	27.255	27.369	27.441	27.543	27.646	27.725	31.551	31.663	31.774	31.886	31.997	32.295	30.401	30.503
Goodwill and Intangible Assets Numbers are in millions	9.835	9.853	9.853	9.976	0	9.747	9.747	30.104	0	30.115	30.115	31.613	0	31.632	31.632	35.684	0	35.703	35.705	35.717	36.202	36.225	36.231	36.254	36.276	36.292	36.972	37.001	35.792	35.767	35.731	35.727	35.698	35.713	37.98	38.111	38.243	38.377	37.64	37.67	37.774	29.17	29.242	29.359	29.467	29.581	29.653	29.755	29.858	29.937	33.763	33.875	33.986	34.098	43.435	43.748	41.674	41.775
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.796	0	3.254	3.254	-16.654	0	-16.411	-38.532	-38.566	-18.142	1.622	20.693	10.706	-16.235	-18.304	-33.284	-38.258	-32.122	-32.129	-32.15	-31.908	-31.471	-24.986	15.928	16.745	7.637	6.401	7.025	6.685	6.407	6.046	6.482	6.576	6.665	6.26	4.453	0	0	0	0	0	0	0	0	1.772	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4.796	0	0	0	0	0	0	0	0	34	24	17	27	22	24	39	44	38	38	38	38	38	40.079	-15.928	-16.745	-7.637	-6.401	-7.025	-6.685	-6.407	-6.046	-6.482	-6.576	-6.665	-6.26	-4.453	0	0	0	0	0	0	0	0	0.636	0	0
Other Non-Current Assets Numbers are in millions	0.288	0.288	0.288	0.287	-33.224	0.287	0.287	0.287	-22.417	0.287	0.287	5.083	-30.033	0.287	0.287	23.405	-54.682	23.371	45.723	45.547	0.287	1.286	1.235	1.185	1.131	2.278	1.956	1.898	1.839	2.781	2.706	2.631	0.287	0.323	16.251	17.068	7.96	7.289	7.347	7.008	6.738	6.817	6.483	6.577	6.666	6.623	4.454	4.566	4.373	4.446	4.607	3.936	4.492	5.216	2.585	0.003	1.52	2.116
Total Non-Current Assets Numbers are in millions	13.18	13.579	13.579	14.26	-33.224	14.426	14.426	34.757	-22.417	35.306	35.306	42.552	-30.033	42.055	42.055	50.5	-54.682	51.487	51.796	51.963	61.653	67.394	79.144	79.312	47.59	48.595	48.479	48.559	46.887	47.742	47.684	47.227	45.231	53.631	55.916	56.718	47.129	46.617	45.909	45.323	44.902	36.392	36.148	36.414	36.664	36.808	34.817	35.099	35.079	35.212	39.316	38.704	39.461	40.274	47.025	47.233	44.194	44.954
Total Assets Numbers are in millions	28.81	31.716	31.716	42.177	0	51.678	51.678	76.499	0	59.47	59.47	66.875	0	74.75	74.75	93.102	0	109.215	117.386	121.604	128.218	129.59	133.991	138.637	107.862	111.937	114.877	119.823	105.837	111.715	115.175	105.599	110.095	113.531	115.73	74.656	69.728	71.283	69.203	57.175	58.747	52.655	54.077	57.153	58.265	61.255	62.275	64.634	49.545	53.292	60.392	60.407	66.389	58.201	66.902	66.166	62.922	65.723
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.411	0.34	0.34	0.89	0	0.634	0.634	0.688	0	0.498	0.498	1.074	0	0.433	0.433	0.836	0	1.373	1.112	1.298	2.307	1.358	0.924	0.938	1.586	0.725	0.94	1.468	0.935	0.973	0.663	0.457	0.708	1.354	1.468	0.511	2.429	1.785	0.627	1.069	1.805	1.419	0.324	1.017	1.688	0.719	0.369	0.335	1.759	1.773	1.584	1.561	1.054	2.354	2.914	3.243	3.409	2.452
Short Term Debt Numbers are in millions	0.935	0.914	0	0.908	0	0.98	0	0.725	0	0.888	0	0.82	0	1.162	0	0.822	0	0.763	1.112	0.766	0.809	0.685	0.702	0.754	0.741	2.363	0.56	0.593	0.213	1.704	0.206	0.202	0.199	0.196	0.192	0.189	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0.411	0	0.485	0	1.189	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	0.63	0.63	0.63	0.63	1.145	1.61	1.875	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.097	3.196	0	3.008	0	1.708	0	1.898	0	3.385	0	5.527	0	5.282	0	5.283	0	4.91	0	6.822	3.474	0	0	0	0	6.722	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
Other Current Liabilities Numbers are in millions	2.089	2.729	6.839	1.079	0	4.093	6.781	3.602	0	3.262	7.535	2.036	0	3.254	9.698	2.634	0	3.177	10.631	2.635	2.897	6.778	8.664	7.446	8.542	-0.002	7.85	9.212	10.029	9.289	10.103	4.585	8.106	8.114	7.823	5.75	6.327	5.97	3.542	3.525	3.563	3.673	3.194	2.782	2.759	3.598	3.113	2.749	1.651	3.051	3.621	3.928	7.781	14.802	13.961	7.023	7.716	11.154
Total Current Liabilities Numbers are in millions	6.532	7.179	7.179	5.885	0	7.415	7.415	6.913	0	8.033	8.033	9.457	0	10.131	10.131	9.575	0	10.223	12.855	11.521	9.487	8.821	10.29	9.138	10.869	9.808	9.35	11.273	11.177	11.966	10.972	5.244	9.013	9.664	9.483	6.45	8.756	7.755	4.169	4.594	5.368	5.092	3.518	3.799	4.447	4.317	3.482	3.084	3.41	4.824	5.205	5.489	8.835	17.156	16.875	10.266	11.125	13.606
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.61	2.036	2.036	2.483	0	2.746	2.746	2.76	0	3.136	3.136	3.315	0	3.992	3.992	4.096	0	4.286	5.265	4.755	4.944	0.827	0.725	0.762	0.835	1.049	0.652	0.739	0.284	0.339	0.392	0.445	0.497	0.548	0.598	0.648	11.811	10.597	0	9.879	10.051	10.356	10.858	11.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0.427	0	2.769	0	3.622	0	4.81	0	0.372	0	1.117	0	3.758	0	6.399	0	9.04	9.68	10.296	7.815	8.684	9.613	10.487	4.469	5.362	6.256	7.15	8.044	8.937	9.831	0	0	0	0.184	0.198	0.212	0.226	0.24	0.254	0.268	0.336	0.364	0.37	0.295	0.304	0.318	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.64	0.64	0	0.303	0	0.289	0	2.279	0	2.515	0	2.8	0	2.8	0	2.441	0	2.441	2.997	2.997	2.997	2.997	2.179	2.179	2.179	2.179	1.621	1.62	1.621	1.621	1.951	1.951	1.951	1.951	2.353	2.353	2.353	2.353	2.061	2.251	2.251	0.259	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.368	0.368	1.435	0.549	0	0.579	4.49	0.595	0	0.598	3.485	0.73	0	0.915	7.474	1.249	0	1.402	0.814	0.81	0.821	0.836	6.239	6.681	6.7	7.372	7.935	8.682	9.737	10.26	9.975	10.385	10.522	11.38	11.342	11.713	0.739	1.281	13.305	2.815	2.815	0.336	0.468	0.479	12.523	12.419	12.946	13.551	0.535	0.536	0.247	0.247	0.247	0.247	0.235	0.235	0.244	0.244
Total Non-Current Liabilities Numbers are in millions	2.618	3.471	3.471	6.104	0	7.236	7.236	10.444	0	6.621	6.621	7.962	0	11.465	11.466	14.185	0	17.169	18.756	18.858	16.577	13.344	18.756	20.109	14.183	15.962	16.464	18.191	19.686	21.157	22.149	12.781	12.97	13.879	14.477	14.912	15.115	14.457	15.606	15.199	15.385	11.287	11.69	12.367	12.818	12.723	13.264	13.551	0.535	0.536	0.247	0.247	0.247	0.247	0.235	0.235	0.244	0.244
Total Liabilities Numbers are in millions	9.15	10.65	10.65	11.989	0	14.651	14.651	17.357	0	14.654	14.654	17.419	0	21.596	21.597	23.76	0	27.392	31.611	30.379	26.064	22.165	29.046	29.247	25.052	25.77	25.814	29.464	30.863	33.123	33.121	18.025	21.983	23.543	23.96	21.362	23.871	22.212	19.775	19.793	20.753	16.379	15.208	16.166	17.265	17.04	16.746	16.635	3.945	5.36	5.452	5.736	9.082	17.403	17.11	10.501	11.369	13.85
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	0.178	0	0.158	0.115	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29.475	24.563	24.563	24.563	0	24.563	24.563	24.563	0	24.563	24.563	24.563	0	24.563	24.563	24.563	0	24.563	24.563	24.561	24.557	24.557	24.555	24.554	22.311	22.301	22.301	22.119	20.148	20.137	20.137	20.087	19.687	19.678	19.678	14.051	13.956	13.927	13.919	10.89	10.89	9.872	9.872	39.488	37.082	37.082	37.082	37.082	37.082	37.082	37.082	37.082	37.082	37.082	37.082	37.082	36.132	35.557
Retained Earnings Numbers are in millions	-492.916	-486.19	-486.19	-476.983	0	-470.014	-470.014	-447.765	0	-461.684	-461.684	-457.366	0	-451.701	-451.702	-435.361	0	-422.826	-418.678	-412.974	-404.362	-398.687	-401.112	-396.196	-392.499	-388.949	-386.051	-382.831	-379.039	-375.361	-371.554	-366.23	-367.216	-365.829	-363.419	-358.978	-356.537	-352.865	-352.651	-349.848	-349.051	-347.007	-344.404	-342.332	-339.949	-336.676	-329.197	-326.78	-329.095	-326.817	-318.675	-318.731	-316.113	-333.098	-323.431	-318.523	-317.564	-315.229
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	482.693	482.693	2.48	37.027	482.478	482.478	2.581	44.816	2.349	481.937	2.979	53.153	1.355	480.292	1.57	81.823	-9.401	479.89	479.638	481.959	-7.866	481.502	481.032	452.998	-6.453	452.813	451.071	433.865	-6.154	433.471	433.717	435.641	-6.826	435.511	398.221	388.438	-6.517	0.214	0.006	-0.178	-6.322	-0.158	-0.115	-0.082	-6.126	0	0	0	-5.898	0	0	0	-6.073	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	483.101	0	0	480.128	0	0	0	479.763	0	479.588	0	479.28	0	478.937	0	478.57	0	489.487	0	0	0	489.421	0	0	0	459.268	0	0	0	439.97	0	0	0	442.965	0	0	0	394.526	387.946	376.334	376.155	379.733	373.401	343.831	343.867	349.935	337.644	337.697	337.613	343.565	336.533	336.32	336.338	342.887	336.141	337.106	332.985	331.545
Total Shareholders Equity Numbers are in millions	19.66	21.066	21.066	30.188	37.027	37.027	37.027	59.142	44.816	44.816	44.816	49.456	53.153	53.154	53.153	69.342	81.823	81.823	85.775	91.225	102.154	107.425	104.945	109.39	82.81	86.167	89.063	90.359	74.974	78.592	82.054	87.574	88.112	89.988	91.77	53.294	45.857	49.071	49.428	37.382	37.994	36.276	38.869	40.987	41	44.215	45.529	47.999	45.6	47.932	54.94	54.671	57.307	40.798	49.792	55.665	51.553	51.873
Total Equity Numbers are in millions	19.66	21.066	21.066	30.188	37.027	37.027	37.027	59.142	44.816	44.816	44.816	49.456	53.153	53.154	53.153	69.342	81.823	81.823	85.775	91.225	102.154	107.425	104.945	109.39	82.81	86.167	89.063	90.359	74.974	78.592	82.054	87.574	88.112	89.988	91.77	53.294	45.857	49.071	49.428	37.382	37.994	36.276	38.869	40.987	41	44.215	45.529	47.999	45.6	47.932	54.94	54.671	57.307	40.798	49.792	55.665	51.553	51.873
Total Liabilities & Shareholders Equity Numbers are in millions	28.81	31.716	31.716	42.177	37.027	51.678	51.678	76.499	44.816	59.47	59.47	66.875	53.153	74.75	74.75	93.102	81.823	109.215	117.386	121.604	128.218	129.59	133.991	138.637	107.862	111.937	114.877	119.823	105.837	111.715	115.175	105.599	110.095	113.531	115.73	74.656	69.728	71.283	69.203	57.175	58.747	52.655	54.077	57.153	58.265	61.255	62.275	64.634	49.545	53.292	60.392	60.407	66.389	58.201	66.902	66.166	62.922	65.723

Medigene AG

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