medondo holding AG (ETR:AMI)

medondo holding AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.6	0.07	0.05	0.35	0.3
Cash & Short-Term Investments	0.6	0.07	0.05	0.35	0.3
Cash Growth	711.27%	62.62%	-86.88%	16.72%	-90.00%
Receivables	0.1	0.13	0.18	0.3	0.14
Prepaid Expenses	0	0.01	0.01	-	-
Other Current Assets	0.2	0.27	0.12	0.64	1.71
Total Current Assets	0.9	0.48	0.35	1.28	2.14
Property, Plant & Equipment	0.02	0.02	0.03	0.05	0.06
Goodwill	3.61	7.9	9.19	10.49	9.66
Other Intangible Assets	1	8.61	8.86	8.62	6.5
Other Long-Term Assets	-	-	-	0.04	0.01
Total Assets	5.53	17.01	18.43	20.48	18.37

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.21	0.33	0.43	0.57	0.3
Accrued Expenses	0	0	0	0.17	0.02
Current Income Taxes Payable	0.03	0.18	-0.15	0.09	0.08
Total Current Liabilities	0.24	0.52	0.28	0.83	0.41
Long-Term Debt	2.88	4.76	3.81	1.72	1.55
Other Long-Term Liabilities	0.43	0.32	0.88	0.76	0.4
Total Liabilities	3.55	5.6	4.96	3.3	2.36

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	20.81	17.17	15.61	14.23	11.17
Retained Earnings	-39.98	-26.43	-22.81	-18.51	-13.18
Comprehensive Income & Other	21.16	20.67	20.67	21.46	18.02
Shareholders' Equity	1.98	11.41	13.47	17.17	16
Total Liabilities & Equity	5.53	17.01	18.43	20.48	18.37

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.88	4.76	3.81	1.72	1.55
Net Cash (Debt)	-2.28	-4.69	-3.76	-1.37	-1.25
Net Cash Growth	-	-	-	-	-
Working Capital	0.66	-0.04	0.07	0.45	1.73
Tangible Book Value	-2.63	-5.1	-4.59	-1.93	-0.15
Machinery	0.42	0.42	0.42	0.42	0.41

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 24, 2026

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