MedinCell S.A. (MEDCL.PA) - Quarterly Balance Statement

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MEDCL.PA
Financials

16.2 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.46	11.667	6.467	6.728	19.617	31.392	44.095	24.451	8.377	16.123	21.284	21.284	11.368	11.368	8.791	8.791	0
Short Term Investments Numbers are in millions	5.159	15.112	0.003	7.542	7.56	5.913	6.492	3.718	4.34	0.743	0.05	0.073	0.05	0.05	0.035	0.05	0
Cash and Short Term Investments Numbers are in millions	19.46	26.779	6.467	14.27	27.177	37.305	50.587	28.169	12.717	16.866	21.334	21.357	11.418	11.418	8.826	8.841	9.282
Net Receivables Numbers are in millions	6.714	11.014	12.276	6.082	5.69	4.503	4.603	3.656	4.392	3.334	0.383	0	0.258	0	3.463	0	0
Inventory Numbers are in millions	-6.714	0	0	0	0	0	0	0	0	0	4.291	0	0	0	1.321	1.321	0
Other Current Assets Numbers are in millions	7.798	1.604	0.825	0.773	1.207	0.986	1.135	0.875	0.625	0.589	0.012	0	-0.005	0	0.029	0	0
Total Current Assets Numbers are in millions	27.258	39.397	19.568	21.125	34.074	42.794	56.325	32.7	17.734	20.789	26.02	26.02	14.995	14.995	13.639	13.639	9.282
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5.434	5.761	6.372	6.674	7.031	6.445	3.853	3.745	4.054	3.834	3.318	3.318	2.618	2.618	2.725	2.725	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2.451	2.054	1.925	1.735	1.666	1.545	1.486	1.455	1.507	1.447	1.446	1.446	2.2	2.2	2.018	2.018	0
Goodwill and Intangible Assets Numbers are in millions	2.451	2.054	1.925	1.735	1.666	1.545	1.486	1.455	1.507	1.447	1.446	1.446	2.2	2.2	2.018	2.018	0
Long Term Investments Numbers are in millions	0.437	0.289	0.454	0.122	0.145	0.338	0.775	3.316	3.344	4.1	3.292	0.64	3.2	0.018	3.26	0.448	0
Tax Assets Numbers are in millions	-0.437	-0	-0	0	0	0	-0	0	-0	2.426	2.483	0	2.485	0	2.488	0	0
Other Non-Current Assets Numbers are in millions	1.805	2.988	1.02	3.12	1.387	3.677	1.167	0.103	0.668	2.669	1.423	-5.404	0.801	-4.836	1.223	-5.191	0
Total Non-Current Assets Numbers are in millions	9.69	11.092	9.771	11.651	10.229	12.005	7.281	8.619	9.573	14.476	11.962	5.404	11.304	4.836	11.714	5.191	0
Total Assets Numbers are in millions	36.948	50.489	29.339	32.776	44.303	54.799	63.606	41.319	27.307	35.265	37.982	37.982	26.299	26.299	25.353	25.353	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.849	2.033	4.177	3.781	2.982	2.097	2.956	2.847	3.136	1.383	1.644	1.644	1.234	1.234	2.441	2.441	0
Short Term Debt Numbers are in millions	6.161	10.035	43.455	7.491	28.345	4.534	3.569	3.345	1.774	2.168	3.426	0	17.84	0	2.305	0	0
Tax Payables Numbers are in millions	0.233	1.809	0.586	0.212	0.134	0.137	0.115	0.243	0.104	0.11	0.129	0	0.046	0	0.18	0	0
Deferred Revenue Numbers are in millions	-8.01	3.944	5.776	3.836	5.287	6.767	4.853	0.193	0.404	1.013	2.699	0	0.917	0	3.154	0	0
Other Current Liabilities Numbers are in millions	16.466	3.809	3.617	2.446	1.627	1.686	2.222	2.1	1.288	1.663	0.002	6.127	1.374	20.131	0.233	5.692	0
Total Current Liabilities Numbers are in millions	16.466	19.821	57.025	17.554	38.241	15.084	13.6	8.485	6.602	6.227	7.771	7.771	21.365	21.365	8.133	8.133	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	52.8	50.831	11.708	38.224	16.249	37.409	39.071	39.898	31.281	29.957	23.609	23.471	26.154	26.154	28.692	28.545	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0.161	0.798	3.53	4.12	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	3.149	0.705	0.719	0.779	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	8.504	5.584	2.9	3.067	3.184	0.623	0.474	0.464	0.398	1.083	0.359	-23.471	0.326	-26.154	0.277	-28.545	0
Total Non-Current Liabilities Numbers are in millions	61.304	56.415	14.608	41.291	19.433	41.342	41.048	44.611	36.578	31.04	23.968	23.471	26.48	26.154	28.969	28.545	0
Total Liabilities Numbers are in millions	77.77	76.236	71.633	58.845	57.674	56.426	54.648	53.096	43.18	37.267	31.739	31.739	47.845	47.845	37.102	37.102	0
Equity:
Preferred Stock Numbers are in millions	72.129	7.871	31.757	13.495	24.555	11.509	18.739	10.532	23.714	8.798	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.291	0.288	0.253	0.252	0.251	0.249	0.247	0.222	0.201	0.201	0.201	0.201	0.145	0.145	0.145	0.145	0
Retained Earnings Numbers are in millions	-25.038	-8.159	-32.01	-13.747	-24.806	-11.758	-18.986	-10.754	-23.915	-8.999	-19.687	-19.687	-9.83	-9.83	-9.571	-9.571	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-72.129	-57.012	-49.963	-33.234	-20.535	-8.782	-66.478	-59.551	-49.347	-35.377	-1.828	0	-1.604	0	-1.327	0	0
Other Total Stockholders Equity Numbers are in millions	-16.077	31.265	7.669	7.165	7.164	7.154	75.394	47.71	33.389	33.375	27.557	19.486	-10.282	9.685	-1.03	9.426	0
Total Shareholders Equity Numbers are in millions	-40.824	-25.747	-42.294	-26.069	-13.371	-1.628	8.916	-11.841	-15.958	-2.002	6.243	-19.486	-21.571	-9.685	-11.783	-9.426	0
Total Equity Numbers are in millions	-40.824	-25.747	-42.294	-26.069	-13.371	-1.628	8.916	-11.841	-15.958	-2.002	6.243	-19.486	-21.546	-9.685	-11.749	-9.426	0
Total Liabilities & Shareholders Equity Numbers are in millions	36.946	50.489	29.339	32.776	44.303	54.798	63.606	41.319	27.307	35.265	37.982	0	26.299	0	25.353	0	0

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