Medios AG (ETR:ILM1)

Medios AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	83.16	81.84	106	71.04	79.21	168.43
Short-Term Investments	1.42	0.82	-	-	-	0.58
Cash & Short-Term Investments	84.58	82.67	106	71.04	79.21	169.01
Cash Growth	-3.62%	-22.01%	49.21%	-10.32%	-53.13%	732.42%
Accounts Receivable	174.42	142.81	120.74	124.76	106.89	87.77
Other Receivables	4.18	18.83	19.01	11.08	11.51	6.42
Receivables	178.6	161.64	139.75	135.84	118.41	94.19
Inventory	93.66	93.32	92.45	59.33	50.03	36.47
Prepaid Expenses	-	4.58	2.88	-	-	-
Other Current Assets	15.08	1.46	4.76	2.99	2.37	1
Total Current Assets	371.92	343.66	345.84	269.19	250.01	300.67
Property, Plant & Equipment	72.85	71.44	75.52	36.97	40.61	20.61
Long-Term Investments	1.56	0	0.01	0.1	-	-
Goodwill	-	360.59	361.61	204.21	192.58	120.57
Other Intangible Assets	472.7	122.94	147.31	83.59	91.98	68.49
Long-Term Accounts Receivable	-	0.56	0.53	0.55	0.67	0.59
Other Long-Term Assets	-	3.85	3.37	0.14	0	13.12
Total Assets	919.03	903.04	934.36	594.75	575.96	524.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	101.91	90.42	88.83	52.84	47.77	32.32
Accrued Expenses	-	12.17	9.4	6.43	5.45	12.99
Short-Term Debt	-	-	-	0.01	-	32.34
Current Portion of Long-Term Debt	41.02	24.91	25.82	-	-	-
Current Portion of Leases	-	5.09	5.13	2.49	2.39	2.08
Current Income Taxes Payable	32.17	32.13	27.68	13.37	16.5	10.9
Other Current Liabilities	27.41	16.59	14.21	8.1	9.95	3.14
Total Current Liabilities	202.51	181.31	171.07	83.23	82.06	93.77
Long-Term Debt	159	140.79	176.25	-	-	-
Long-Term Leases	-	29.39	32.26	14.66	15.16	15.29
Long-Term Deferred Tax Liabilities	29.79	33.23	40.79	24.21	26.18	19.88
Other Long-Term Liabilities	4.17	4.1	3.8	3.85	4.52	1.04
Total Liabilities	395.48	388.82	424.17	125.95	127.91	129.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	25.51	25.51	25.51	23.81	23.81	22.88
Retained Earnings	102.28	93.77	78.4	65.86	47.05	28.72
Treasury Stock	-12.41	-12.58	-	-	-	-
Comprehensive Income & Other	408.18	407.53	406.28	379.15	377.19	342.57
Total Common Equity	523.55	514.22	510.19	468.81	448.05	394.16
Shareholders' Equity	523.55	514.22	510.19	468.81	448.05	394.16
Total Liabilities & Equity	919.03	903.04	934.36	594.75	575.96	524.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	200.02	200.18	239.46	17.15	17.55	49.71
Net Cash (Debt)	-115.44	-117.52	-133.46	53.89	61.66	119.3
Net Cash Growth	-	-	-	-12.60%	-48.31%	11059.68%
Net Cash Per Share	-4.70	-4.69	-5.39	2.26	2.58	5.92
Filing Date Shares Outstanding	24.52	24.51	25.51	23.81	23.81	22.88
Total Common Shares Outstanding	24.52	24.51	25.51	23.81	23.81	22.88
Working Capital	169.4	162.35	174.77	185.96	167.96	206.9
Book Value Per Share	21.35	20.98	20.00	19.69	18.82	17.23
Tangible Book Value	50.85	30.69	1.27	181.01	163.48	205.11
Tangible Book Value Per Share	2.07	1.25	0.05	7.60	6.87	8.96
Land	-	42.48	42.07	18.3	18.4	2.55
Machinery	-	29.93	33.04	6.18	6.3	2.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error