MDxHealth SA (MDXH.BR) - Balance Sheet Statement

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MDXH.BR
Financials

3.02 (EUR) • At close December 15, 2023

Overview | Financials

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

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.503	58.498	15.953	22.05	26.203	16.827	30.506	30.52	18.897	24.683	15.492	14.416	14.088	25.835	42.6	48.264	43.301	11.158	0.31
Short Term Investments Numbers are in millions	0.101	0.089	0.052	0.051	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.503	58.498	15.953	22.05	26.203	16.827	30.506	30.52	18.897	24.683	15.492	14.416	14.088	25.835	42.6	48.264	43.301	11.158	0.31
Net Receivables Numbers are in millions	9.357	5.063	3.894	6.695	19.132	19.931	18.595	11.206	7.993	2.234	2.911	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	2.327	1.911	2.324	1.192	1.807	1.919	1.479	1.427	0.86	0.171	0.123	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.962	0.023	0.92	0.004	0.05	0.004	0.014	0.04	0.003	0.125	0.094	3.626	3.614	6.797	5.277	2.212	2.461	1.261	5.965
Total Current Assets Numbers are in millions	29.149	66.606	23.091	30.907	47.863	39.316	51.488	44.646	28.113	27.622	18.907	18.043	17.702	32.632	47.877	53.184	45.763	14.426	7.483
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7.894	5.018	3.707	2.452	2.074	2.568	2.259	1.888	0.724	0.781	1.058	0.942	0.77	1.464	1.989	2.549	1.982	0.628	0.691
Goodwill Numbers are in millions	35.926	0	0	0	1.145	1.145	1.145	1.145	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.166	3.448	5.058	7.269	14.394	15.492	12.829	10.03	2.011	0.981	0.037	0.057	0.063	0.07	2.289	0.106	0.227	0.321	0.522
Goodwill and Intangible Assets Numbers are in millions	82.092	3.448	5.058	7.269	15.539	16.637	13.974	11.175	2.011	0.981	0.037	0.057	0.063	0.07	2.289	0.106	0.227	0.321	0.522
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-89.986	-8.466	-8.765	-9.721	0	0	0	0.033	0.105	0	0	0	0.642	1.297	2.209	2.342	0.565	1.434	0.068
Total Non-Current Assets Numbers are in millions	89.986	8.466	8.765	9.721	17.613	19.205	16.233	13.096	2.84	1.762	1.095	0.999	1.475	2.831	6.487	4.997	2.774	2.383	1.281
Total Assets Numbers are in millions	119.135	75.072	31.856	40.628	65.476	58.521	67.721	57.742	30.953	29.384	20.002	19.042	19.177	35.463	54.364	58.18	48.537	16.809	8.764
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.178	7.455	5.32	4.958	6.453	8.055	7.546	6.61	5.264	3.271	0	2.623	2.069	3.841	6.232	0	0	0	0
Short Term Debt Numbers are in millions	1.788	5.281	3.575	1.215	0.264	0.361	0.43	0.44	0	0	1.432	0	0.003	0	0.001	0.003	0.004	0.009	0.014
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	2.735	3.217	3.345	4.358	3.816	3.535	2.905	0	0	0	0	1.045	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.312	0.961	0.909	0.909	0.402	0.883	1.082	0.87	1.83	1.576	2.522	1.384	0.966	3.888	0.945	6.468	5.463	3.078	1.545
Total Current Liabilities Numbers are in millions	18.278	16.432	13.021	10.427	11.477	13.115	12.593	10.825	7.094	4.847	3.954	4.008	4.083	7.73	7.179	6.471	5.467	3.088	1.559
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.005	10.275	12.296	9.787	0.262	0.523	0.108	0.408	0	0	0	0.207	0.003	0	0	0.001	0.003	0.006	0.016
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.06	0	0.015	0	0	0.022	0.156	0.188	0.216	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0.575	0.616	0.729	0.842	0	0	0	2.26	1.882	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	53.537	1.466	0.69	0.69	1.045	0.661	1.55	1.39	0.083	3.271	0	-2.26	-1.24	0.582	1.743	1.958	0.861	1.766	0.145
Total Non-Current Liabilities Numbers are in millions	91.542	11.741	12.986	10.477	1.882	1.86	2.387	2.655	0.083	3.271	0.022	0.363	0.833	0.798	1.743	1.96	0.863	1.772	0.161
Total Liabilities Numbers are in millions	109.82	28.173	26.007	20.904	13.359	14.975	14.98	13.48	7.177	4.847	3.977	4.37	4.916	8.528	8.922	8.43	6.33	4.86	1.72
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
Common Stock Numbers are in millions	133.454	128.454	76.716	62.841	53.877	45.946	45.853	42.791	37.825	35.483	25.33	18.156	13.989	73.198	70.982	66.311	53.62	27.48	19.252
Retained Earnings Numbers are in millions	-288.346	-244.302	-215.3	-186.638	-143.538	-111.088	-98.8	-85.626	-71.153	-55.821	-38.019	-25.626	-17.057	-64.678	-14.188	-30.108	-14.09	-16.02	-12.531
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.444	-1.037	-1.301	-0.918	-1.171	1.237	-0.686	-0.722	-0.433	-0.683	-0.077	-3.01	-2.825	-3.251	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	164.651	163.784	145.734	144.439	142.949	113.315	109.784	90.462	59.893	47.385	31.924	25.152	20.154	21.667	-11.351	13.546	2.678	0.489	0.323
Total Shareholders Equity Numbers are in millions	9.315	46.899	5.849	19.724	52.117	43.546	52.741	44.262	23.776	24.537	16.025	14.672	14.261	26.936	45.442	49.75	42.207	11.949	7.044
Total Equity Numbers are in millions	9.315	46.899	5.849	19.724	52.117	43.546	52.741	44.262	23.776	24.537	16.025	14.672	14.261	26.936	45.442	49.75	42.207	11.949	7.044
Total Liabilities & Shareholders Equity Numbers are in millions	119.135	75.072	31.856	40.628	65.476	58.521	67.721	57.742	30.953	29.384	20.002	19.042	19.177	35.463	54.364	58.18	48.537	16.809	8.764

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