MDxHealth SA (MDXH.BR) - Quarterly Balance 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.

	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.714	39.472	48.254	15.503	27.368	40.025	58.498	31.318	15.953	23.781	22.05	12.157	26.203	40.933	16.827	30.509	30.506	20.114	30.52	40.444	18.897	12.709	24.683	32.105	15.492	8.294	14.416	21.203	14.088	17.592	25.835
Short Term Investments Numbers are in millions	0	0	0	0.101	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
Cash and Short Term Investments Numbers are in millions	32.714	39.472	48.254	15.503	27.368	40.025	58.498	31.318	15.953	23.781	22.05	12.157	26.203	40.933	16.827	30.509	30.506	20.114	30.52	40.444	18.897	12.709	24.683	32.105	15.492	8.294	14.416	21.203	14.088	17.592	25.835
Net Receivables Numbers are in millions	8.571	8.098	9.002	9.357	9.54	5.036	5.063	4.294	3.771	5.018	6.645	17.944	19.062	21.069	19.825	15.791	18.595	13.96	11.158	9.271	7.639	4.369	2.02	1.288	2.911	0	0	0	0	0	0
Inventory Numbers are in millions	2.868	2.674	2.03	2.327	2.528	2.089	1.911	2.119	2.324	1.735	1.192	1.173	1.807	1.411	1.919	1.388	1.479	1.274	1.427	1.791	0.86	0.836	0.171	0.138	0.123	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1.47	1.488	1.971	1.861	1.477	2.724	1.045	0.994	0.991	1	0.969	0.923	0.737	0.871	0.725	0.93	0.543	0.68	0.302	0.358	0.674	1.076	0.704	0.83	0.381	3.807	3.626	3.889	3.614	1.058	6.797
Total Current Assets Numbers are in millions	45.623	51.732	61.257	29.149	40.913	49.874	66.606	38.725	23.091	31.534	30.907	32.197	47.863	64.284	39.316	48.618	51.488	36.028	44.646	51.864	28.113	18.99	27.622	34.361	18.907	12.1	18.043	25.092	17.702	21.09	32.632
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.77	9.98	8.105	7.894	5.672	5.532	5.018	3.403	3.707	2.044	2.452	3.131	2.074	2.43	2.568	2.343	2.259	2.038	1.888	0.893	0.724	0.807	0.781	0.921	1.058	1.177	0.942	0.628	0.77	1.078	1.464
Goodwill Numbers are in millions	35.926	35.926	35.926	35.926	29.218	0	0	0	0	0	0	1.145	1.145	1.145	1.145	1.145	1.145	1.145	1.145	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	44.414	44.907	45.504	46.166	46.771	0	3.448	0	5.058	0	7.269	13.41	14.394	15.346	15.492	14.555	12.829	11.183	10.03	0	2.011	0	0.981	0	0.037	0	0.057	0.061	0.063	0.063	0.07
Goodwill and Intangible Assets Numbers are in millions	80.34	80.833	81.43	82.092	75.989	3.104	3.448	4.248	5.058	6.281	7.269	14.555	15.539	16.491	16.637	15.7	13.974	12.328	11.175	2.361	2.011	1.425	0.981	0.026	0.037	0.053	0.057	0.061	0.063	0.063	0.07
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	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	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-90.813	0.001	-89.986	-81.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0.033	0.037	0.105	0.156	0	0	0	0	0	0.093	0.642	0.459	1.297
Total Non-Current Assets Numbers are in millions	90.11	90.813	89.536	89.986	81.661	8.636	8.466	7.651	8.765	8.325	9.721	17.686	17.613	18.921	19.205	18.043	16.233	14.366	13.096	3.291	2.84	2.388	1.762	0.947	1.095	1.231	0.999	0.782	1.475	1.601	2.831
Total Assets Numbers are in millions	135.733	142.545	150.793	119.135	122.574	58.51	75.072	46.376	31.856	39.859	40.628	49.883	65.476	83.205	58.521	66.661	67.721	50.394	57.742	55.155	30.953	21.378	29.384	35.308	20.002	13.331	19.042	25.873	19.177	22.691	35.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.947	10.681	11.277	10.178	12.019	9.836	7.455	4.627	5.32	3.446	4.958	4.677	6.453	6.963	8.055	6.595	7.546	6.698	6.61	4.834	5.264	2.983	3.271	2.805	0	2.576	2.623	2.797	2.069	2.711	3.841
Short Term Debt Numbers are in millions	2.036	1.967	1.755	1.788	1.416	8.63	5.281	3.471	3.575	2.677	1.215	0.782	0.264	0.3	0.361	0.307	0.43	0.447	0.44	0.152	0	0	0	0	1.432	0.001	0	0	0.003	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	2.735	0.594	3.217	0.909	3.345	0	4.358	0	3.816	0	3.535	0.025	2.905	0.102	0	0	0	0	0	0.428	0	0	1.045	0	0
Other Current Liabilities Numbers are in millions	7.866	28.718	5.693	6.312	5.84	2.474	3.696	4.108	4.126	4.162	4.254	2.577	4.76	4.173	4.699	3.022	4.617	3.525	3.775	1.809	1.83	1.741	1.576	1.486	2.522	1.2	1.384	1.982	0.966	2.425	3.888
Total Current Liabilities Numbers are in millions	18.849	41.366	18.725	18.278	19.275	20.94	16.432	12.206	13.021	10.285	10.427	8.036	11.477	11.436	13.115	9.924	12.593	10.67	10.825	6.795	7.094	4.724	4.847	4.291	3.954	4.206	4.008	4.779	4.083	5.136	7.73
Non-Current Liabilities:
Long Term Debt Numbers are in millions	38.696	38.622	37.828	38.005	36.898	5.745	10.275	11.666	12.296	8.157	9.787	1.046	0.262	0.39	0.523	0.233	0.108	0.217	0.408	0.151	0	0	0	0	0	0.056	0.207	0.003	0.003	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.06	0	0	0	0.015	0.011	0	0	0	0.012	0.022	0.104	0.156	0.188	0.188	0.184	0.216
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0.129	0	0	0	0	0	0.625	0.575	0.632	0.616	0.673	0.729	0.786	0.842	0	0	0	0	0	0	0	2.26	2.606	1.882	0	0
Other Non-Current Liabilities Numbers are in millions	60.344	35.899	56.59	53.537	44.923	2.063	1.466	1.01	0.69	0.69	0.69	2.17	1.62	1.733	1.337	1.334	2.279	2.066	2.247	0.036	0.083	0.156	0	0	0	0	-2.26	-2.513	-1.24	0.458	0.582
Total Non-Current Liabilities Numbers are in millions	99.04	74.521	94.418	91.542	81.821	7.808	11.741	12.676	12.986	8.847	10.477	3.216	1.882	2.123	1.86	1.567	2.387	2.283	2.655	0.187	0.083	0.156	3.271	0.012	0.022	0.16	0.363	0.284	0.833	0.642	0.798
Total Liabilities Numbers are in millions	117.889	115.887	113.143	109.82	101.096	28.748	28.173	24.882	26.007	19.132	20.904	11.252	13.359	13.559	14.975	11.491	14.98	12.953	13.48	6.982	7.177	4.88	4.847	4.302	3.977	4.365	4.37	5.063	4.916	5.778	8.528
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	1.037	1.179	0	0.883	0	0.792	0	0.517	0	0	0	0.498	0	0.58	0	0.025	0	0.124	0	0	0	0	0	0	0
Common Stock Numbers are in millions	173.053	173.053	173.053	133.454	133.454	128.454	128.454	100.36	76.716	76.844	62.841	53.877	53.877	53.877	45.946	45.946	45.853	42.894	42.791	41.914	37.825	35.141	35.483	33.473	25.33	17.734	18.156	20.279	13.989	12.816	73.198
Retained Earnings Numbers are in millions	-319.848	-310.681	-300.055	-288.346	-275.908	-262.406	-244.302	-228.599	-215.3	-200.347	-186.638	-157.676	-143.538	-126.201	-111.088	-98.262	-98.8	-93.244	-85.626	-76.637	-71.153	-63.94	-55.821	-45.169	-38.019	-30.423	-25.626	-24.087	-17.057	-11.659	-64.678
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.469	-0.643	-0.157	-0.444	-0.344	-0.449	-1.037	-1.179	-1.301	-0.883	-0.918	-0.792	-1.171	-0.517	1.237	0.613	-0.686	-0.498	-0.722	-0.58	-0.433	-0.025	-0.683	-0.124	-0.077	0	-3.01	0	-2.825	0	-3.251
Other Total Stockholders Equity Numbers are in millions	153.177	153.177	153.177	153.177	153.177	153.177	153.177	141.041	136.349	136.349	136.349	135.731	135.731	135.731	101.239	101.239	101.105	83.235	83.118	78.983	53.273	41.292	41.694	42.701	28.791	21.655	25.152	24.618	20.154	15.755	21.667
Total Shareholders Equity Numbers are in millions	17.844	26.658	37.65	9.315	21.478	29.762	46.899	21.494	5.849	20.727	19.724	38.631	52.117	69.646	43.546	55.17	52.741	37.441	44.262	48.173	23.776	16.498	24.537	31.005	16.025	8.966	14.672	20.811	14.261	16.913	26.936
Total Equity Numbers are in millions	17.844	26.658	37.65	9.315	21.478	29.762	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
Total Liabilities & Shareholders Equity Numbers are in millions	135.733	142.545	150.793	119.135	122.574	58.51	75.072	46.376	31.856	39.859	40.628	49.883	65.476	83.205	58.521	66.661	67.721	50.394	57.742	55.155	30.953	21.378	29.384	35.308	20.002	13.331	19.042	25.873	19.177	22.691	35.463

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