medondo holding AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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
Accounts Payable	0.21	0.33	0.43	0.57	0.3
Accrued Expenses	-	0.31	0	0.17	0.02
Current Income Taxes Payable	-	0.18	-0.15	0.09	0.08
Total Current Liabilities	0.21	0.83	0.28	0.83	0.41
Long-Term Debt	2.88	4.76	3.81	1.72	1.55
Other Long-Term Liabilities	0.46	0.01	0.88	0.76	0.4
Total Liabilities	3.55	5.6	4.96	3.3	2.36
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
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
Working Capital	0.69	-0.34	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	0.41