MedinCell S.A.
EPA:MEDCL.PA
16.3 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 19.46 | 6.467 | 19.617 | 44.095 | 8.377 | 21.284 | 8.791 | 3.824 | 0.636 |
| Short Term Investments
| 5.159 | 0.003 | 7.56 | 6.492 | 4.34 | 0.05 | 0.035 | 4.513 | 1.875 |
| Cash and Short Term Investments
| 19.46 | 6.467 | 27.177 | 50.587 | 12.717 | 21.334 | 8.826 | 8.337 | 2.511 |
| Net Receivables
| 6.714 | 12.276 | 5.69 | 4.603 | 4.392 | 3.34 | 3.463 | 4.778 | 3.884 |
| Inventory
| -6.714 | 0 | 0 | 0 | 0 | 1.334 | 1.321 | 0.779 | 0 |
| Other Current Assets
| 7.798 | 0.825 | 1.207 | 1.135 | 0.625 | 0.012 | 0.029 | 0.069 | 0.073 |
| Total Current Assets
| 27.258 | 19.568 | 34.074 | 56.325 | 17.734 | 26.02 | 13.639 | 13.963 | 7.116 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 5.434 | 6.372 | 7.031 | 3.853 | 4.054 | 3.318 | 2.725 | 2.485 | 1.498 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.451 | 1.925 | 1.666 | 1.486 | 1.507 | 1.446 | 2.018 | 1.585 | 1.292 |
| Goodwill and Intangible Assets
| 2.451 | 1.925 | 1.666 | 1.486 | 1.507 | 1.446 | 2.018 | 1.585 | 1.292 |
| Long Term Investments
| 0.437 | 0.454 | 0.145 | 0.774 | 3.344 | 0.64 | 3.26 | -2.01 | -1.869 |
| Tax Assets
| -0.437 | -0 | 0 | -0 | -0 | 2.483 | 2.488 | 2.674 | 1.203 |
| Other Non-Current Assets
| 1.805 | 1.02 | 1.387 | 1.168 | 0.668 | 4.075 | 1.223 | 4.568 | 1.932 |
| Total Non-Current Assets
| 9.69 | 9.771 | 10.229 | 7.281 | 9.573 | 11.962 | 11.714 | 9.302 | 4.056 |
| Total Assets
| 36.948 | 29.339 | 44.303 | 63.606 | 27.307 | 37.982 | 25.353 | 23.265 | 11.172 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.849 | 4.177 | 2.982 | 2.956 | 3.136 | 1.644 | 2.441 | 2.148 | 1.596 |
| Short Term Debt
| 6.161 | 43.455 | 28.345 | 3.569 | 1.774 | 3.426 | 2.305 | 0.832 | 1.68 |
| Tax Payables
| 0.233 | 0.586 | 0.134 | 0.115 | 0.104 | 0.129 | 0.18 | 0.068 | 0.065 |
| Deferred Revenue
| -8.01 | 5.776 | 5.287 | 4.853 | 0.404 | 2.699 | 0.18 | 2.366 | 3.716 |
| Other Current Liabilities
| 16.466 | 3.617 | 1.627 | 2.222 | 1.288 | 0.002 | 3.207 | 0.142 | 0.087 |
| Total Current Liabilities
| 16.466 | 57.025 | 38.241 | 13.6 | 6.602 | 7.771 | 8.133 | 5.488 | 7.079 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 52.8 | 11.708 | 16.249 | 39.071 | 31.281 | 23.609 | 28.692 | 19.873 | 2.642 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0.798 | 4.12 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0.705 | 0.779 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 8.504 | 2.9 | 3.184 | 0.26 | 0.398 | 0.359 | 0.277 | 0.192 | 0.127 |
| Total Non-Current Liabilities
| 61.304 | 14.608 | 19.433 | 40.834 | 36.578 | 23.968 | 28.969 | 20.065 | 2.769 |
| Total Liabilities
| 77.77 | 71.633 | 57.674 | 54.434 | 43.18 | 31.739 | 37.102 | 25.553 | 9.848 |
| Equity: | |||||||||
| Preferred Stock
| 72.129 | 31.757 | 24.555 | 18.739 | 23.714 | 8.071 | 0 | 0 | 0 |
| Common Stock
| 0.291 | 0.253 | 0.251 | 0.247 | 0.201 | 0.201 | 0.145 | 0.144 | 0.146 |
| Retained Earnings
| -25.038 | -32.01 | -24.806 | -18.986 | -23.915 | -19.687 | -9.571 | -3.561 | 0.622 |
| Accumulated Other Comprehensive Income/Loss
| -72.129 | -49.963 | -20.535 | -66.267 | -49.347 | -1.828 | -1.327 | -0.842 | -0.483 |
| Other Total Stockholders Equity
| -16.077 | 7.669 | 7.164 | 75.394 | 33.389 | 19.486 | -1.03 | 1.927 | 0.955 |
| Total Shareholders Equity
| -40.824 | -42.294 | -13.371 | 9.127 | -15.958 | 6.243 | -11.783 | -2.332 | 1.24 |
| Total Equity
| -40.824 | -42.294 | -13.371 | 9.127 | -15.958 | 6.243 | -11.749 | -2.288 | 1.324 |
| Total Liabilities & Shareholders Equity
| 36.946 | 29.339 | 44.303 | 63.606 | 27.307 | 37.982 | 25.353 | 23.265 | 11.172 |