medondo holding AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.82	0.07	0.05	0.35	0.3	2.97
Cash & Short-Term Investments	0.82	0.07	0.05	0.35	0.3	2.97
Cash Growth	2267.69%	62.62%	-86.88%	16.72%	-90.00%	6155.04%
Receivables	0.13	0.13	0.18	0.3	0.14	0.86
Inventory	-	-	-	-	-	0.04
Prepaid Expenses	0.01	0.01	0.01	-	-	-
Other Current Assets	0.38	0.27	0.12	0.64	1.71	0.05
Total Current Assets	1.34	0.48	0.35	1.28	2.14	3.91
Property, Plant & Equipment	0.02	0.02	0.03	0.05	0.06	0.06
Goodwill	7.84	7.9	9.19	10.49	9.66	11.08
Other Intangible Assets	8.43	8.61	8.86	8.62	6.5	3.52
Other Long-Term Assets	-	-	-	0.04	0.01	0.06
Total Assets	17.63	17.01	18.43	20.48	18.37	18.63
Accounts Payable	0.26	0.33	0.43	0.57	0.3	0.59
Accrued Expenses	-	0.31	0	0.17	0.02	1.22
Short-Term Debt	-	-	-	-	-	0
Current Portion of Long-Term Debt	-	-	-	-	-	1.29
Current Income Taxes Payable	-	0.18	-0.15	0.09	0.08	-
Other Current Liabilities	-	-	-	-	-	0.52
Total Current Liabilities	0.26	0.83	0.28	0.83	0.41	3.62
Long-Term Debt	4.79	4.76	3.81	1.72	1.55	-
Other Long-Term Liabilities	0.48	0.01	0.88	0.76	0.4	0.38
Total Liabilities	5.53	5.6	4.96	3.3	2.36	4
Common Stock	18.67	17.17	15.61	14.23	11.17	10.42
Retained Earnings	-27.23	-26.43	-22.81	-18.51	-13.18	-9.01
Comprehensive Income & Other	20.67	20.67	20.67	21.46	18.02	13.21
Shareholders' Equity	12.11	11.41	13.47	17.17	16	14.63
Total Liabilities & Equity	17.63	17.01	18.43	20.48	18.37	18.63
Total Debt	4.79	4.76	3.81	1.72	1.55	1.29
Net Cash (Debt)	-3.97	-4.69	-3.76	-1.37	-1.25	1.68
Working Capital	1.08	-0.34	0.07	0.45	1.73	0.29
Tangible Book Value	-4.17	-5.1	-4.59	-1.93	-0.15	0.02
Machinery	-	0.42	0.42	0.42	0.41	0.37