Medios AG (ETR: ILM1)

Medios AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	67.6	71.04	79.21	168.43	19.79	15.62
Short-Term Investments	-	-	-	0.58	0.52	0.25
Cash & Short-Term Investments	67.6	71.04	79.21	169.01	20.3	15.87
Cash Growth	-3.13%	-10.32%	-53.13%	732.42%	27.93%	33.92%
Accounts Receivable	159.96	124.76	106.89	87.77	74.79	42.81
Other Receivables	6.38	11.08	11.51	6.42	5.36	4.39
Receivables	166.34	135.84	118.41	94.19	80.14	47.2
Inventory	76.89	59.33	50.03	36.47	35.31	16.05
Other Current Assets	14.82	2.99	2.37	1	0.55	0.31
Total Current Assets	325.65	269.19	250.01	300.67	136.31	79.43
Property, Plant & Equipment	72.37	36.97	40.61	20.61	22.38	5.59
Long-Term Investments	1.57	-	-	-	-	0.28
Goodwill	-	204.21	192.58	120.57	18.36	16.74
Other Intangible Assets	513.71	83.59	91.98	68.49	13.54	12.96
Long-Term Accounts Receivable	-	0.55	0.67	0.59	0.29	-
Other Long-Term Assets	0	0.14	0	13.12	3.56	1.56
Total Assets	913.31	594.75	575.96	524.14	194.54	116.57
Accounts Payable	78.11	52.84	47.77	32.32	22.4	12.88
Accrued Expenses	-	6.44	5.45	12.99	0.69	1.12
Short-Term Debt	-	-	-	32.34	0.62	2.98
Current Portion of Leases	-	2.49	2.39	2.08	1.96	0.69
Current Income Taxes Payable	22.48	13.37	16.5	10.9	2.61	7.58
Other Current Liabilities	228.54	8.1	9.95	3.14	2.34	3.45
Total Current Liabilities	329.43	83.23	82.06	93.77	30.63	28.69
Long-Term Debt	-	-	-	-	0.9	-
Long-Term Leases	29.86	14.66	15.16	15.29	15.75	2.58
Long-Term Deferred Tax Liabilities	42.45	24.21	26.18	19.88	3.8	3.68
Other Long-Term Liabilities	4.08	3.85	4.52	1.04	1.04	-0
Total Liabilities	405.82	125.95	127.91	129.98	52.11	34.94
Common Stock	25.51	23.81	23.81	22.88	16.09	14.56
Retained Earnings	76.29	65.86	47.05	28.72	21.31	15.79
Comprehensive Income & Other	405.69	379.15	377.19	342.57	105.03	51.27
Total Common Equity	507.49	468.81	448.05	394.16	142.43	81.63
Shareholders' Equity	507.49	468.81	448.05	394.16	142.43	81.63
Total Liabilities & Equity	913.31	594.75	575.96	524.14	194.54	116.57
Total Debt	29.86	17.14	17.55	49.71	19.23	6.24
Net Cash (Debt)	37.74	53.9	61.66	119.3	1.07	9.63
Net Cash Growth	-31.74%	-12.59%	-48.31%	11059.68%	-88.90%	-17.32%
Net Cash Per Share	1.56	2.26	2.58	5.92	0.07	0.65
Filing Date Shares Outstanding	24.72	23.81	23.81	22.88	16.08	14.56
Total Common Shares Outstanding	24.72	23.81	23.81	22.88	16.08	14.56
Working Capital	-3.78	185.96	167.96	206.9	105.68	50.74
Book Value Per Share	20.53	19.69	18.82	17.23	8.85	5.60
Tangible Book Value	-6.22	181.01	163.48	205.11	110.53	51.93
Tangible Book Value Per Share	-0.25	7.60	6.87	8.96	6.87	3.57
Land	-	18.3	18.4	2.55	2.43	-
Machinery	-	6.18	6.3	2.86	2.96	4.58

Source: S&P Capital IQ. Standard template. Financial Sources.