Medios AG (ETR:ILM1)
Germany
· Delayed Price · Currency is EUR 11.94
-0.06 (-0.50%)
Apr 1, 2025, 5:36 PM CET
Medios AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Cash & Equivalents | 106 | 71.04 | 79.21 | 168.43 | 19.79 | Upgrade
|
| Short-Term Investments | - | - | - | 0.58 | 0.52 | Upgrade
|
| Cash & Short-Term Investments | 106 | 71.04 | 79.21 | 169.01 | 20.3 | Upgrade
|
| Cash Growth | 49.21% | -10.32% | -53.13% | 732.42% | 27.93% | Upgrade
|
| Accounts Receivable | 120.64 | 124.76 | 106.89 | 87.77 | 74.79 | Upgrade
|
| Other Receivables | 9.81 | 11.08 | 11.51 | 6.42 | 5.36 | Upgrade
|
| Receivables | 130.45 | 135.84 | 118.41 | 94.19 | 80.14 | Upgrade
|
| Inventory | 92.45 | 59.33 | 50.03 | 36.47 | 35.31 | Upgrade
|
| Other Current Assets | 16.94 | 2.99 | 2.37 | 1 | 0.55 | Upgrade
|
| Total Current Assets | 345.84 | 269.19 | 250.01 | 300.67 | 136.31 | Upgrade
|
| Property, Plant & Equipment | 75.52 | 36.97 | 40.61 | 20.61 | 22.38 | Upgrade
|
| Goodwill | 361.61 | 204.21 | 192.58 | 120.57 | 18.36 | Upgrade
|
| Other Intangible Assets | 147.44 | 83.59 | 91.98 | 68.49 | 13.54 | Upgrade
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| Long-Term Accounts Receivable | 0.53 | 0.55 | 0.67 | 0.59 | 0.29 | Upgrade
|
| Other Long-Term Assets | 2.1 | 0.14 | 0 | 13.12 | 3.56 | Upgrade
|
| Total Assets | 934.36 | 594.75 | 575.96 | 524.14 | 194.54 | Upgrade
|
| Accounts Payable | 88.83 | 52.84 | 47.77 | 32.32 | 22.4 | Upgrade
|
| Accrued Expenses | 9.4 | 6.43 | 5.45 | 12.99 | 0.69 | Upgrade
|
| Short-Term Debt | - | 0.01 | - | 32.34 | 0.62 | Upgrade
|
| Current Portion of Long-Term Debt | 25.82 | - | - | - | - | Upgrade
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| Current Portion of Leases | 5.13 | 2.49 | 2.39 | 2.08 | 1.96 | Upgrade
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| Current Income Taxes Payable | 27.68 | 13.37 | 16.5 | 10.9 | 2.61 | Upgrade
|
| Other Current Liabilities | 14.21 | 8.1 | 9.95 | 3.14 | 2.34 | Upgrade
|
| Total Current Liabilities | 171.07 | 83.23 | 82.06 | 93.77 | 30.63 | Upgrade
|
| Long-Term Debt | 176.25 | - | - | - | 0.9 | Upgrade
|
| Long-Term Leases | 32.26 | 14.66 | 15.16 | 15.29 | 15.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 40.79 | 24.21 | 26.18 | 19.88 | 3.8 | Upgrade
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| Other Long-Term Liabilities | 3.8 | 3.85 | 4.52 | 1.04 | 1.04 | Upgrade
|
| Total Liabilities | 424.17 | 125.95 | 127.91 | 129.98 | 52.11 | Upgrade
|
| Common Stock | 25.51 | 23.81 | 23.81 | 22.88 | 16.09 | Upgrade
|
| Retained Earnings | 78.4 | 65.86 | 47.05 | 28.72 | 21.31 | Upgrade
|
| Comprehensive Income & Other | 406.28 | 379.15 | 377.19 | 342.57 | 105.03 | Upgrade
|
| Total Common Equity | 510.19 | 468.81 | 448.05 | 394.16 | 142.43 | Upgrade
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| Shareholders' Equity | 510.19 | 468.81 | 448.05 | 394.16 | 142.43 | Upgrade
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| Total Liabilities & Equity | 934.36 | 594.75 | 575.96 | 524.14 | 194.54 | Upgrade
|
| Total Debt | 239.46 | 17.15 | 17.55 | 49.71 | 19.23 | Upgrade
|
| Net Cash (Debt) | -133.46 | 53.89 | 61.66 | 119.3 | 1.07 | Upgrade
|
| Net Cash Growth | - | -12.60% | -48.31% | 11059.68% | -88.90% | Upgrade
|
| Net Cash Per Share | -5.39 | 2.26 | 2.58 | 5.92 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 25.51 | 23.81 | 23.81 | 22.88 | 16.08 | Upgrade
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| Total Common Shares Outstanding | 25.51 | 23.81 | 23.81 | 22.88 | 16.08 | Upgrade
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| Working Capital | 174.77 | 185.96 | 167.96 | 206.9 | 105.68 | Upgrade
|
| Book Value Per Share | 20.00 | 19.69 | 18.82 | 17.23 | 8.85 | Upgrade
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| Tangible Book Value | 1.14 | 181.01 | 163.48 | 205.11 | 110.53 | Upgrade
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| Tangible Book Value Per Share | 0.04 | 7.60 | 6.87 | 8.96 | 6.87 | Upgrade
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| Land | 42.07 | 18.3 | 18.4 | 2.55 | 2.43 | Upgrade
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| Machinery | 14.58 | 6.18 | 6.3 | 2.86 | 2.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.