Medios AG (ETR:ILM1)

Germany · Delayed Price · Currency is EUR

11.04

-0.10 (-0.90%)

Aug 4, 2026, 5:35 PM CET

Medios AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	92.85	81.84	106	71.04	79.21	168.43
Short-Term Investments	0.75	0.88	0	-	-	-
Cash & Short-Term Investments	93.6	82.73	106	71.04	79.21	168.43
Cash Growth	4.77%	-21.95%	49.21%	-10.32%	-52.97%	751.18%
Accounts Receivable	168.05	142.71	120.64	124.76	106.8	87.77
Inventory	87.2	93.32	92.45	59.33	50.03	36.47
Other Current Assets	17	24.9	26.75	14.07	13.97	8
Total Current Assets	365.85	343.66	345.84	269.19	250.01	300.67
Net Property, Plant & Equipment	72.24	73.05	76.77	37.11	40.62	29.92
Other Intangible Assets	478.53	484.64	509.89	287.8	284.56	192.86
Long-Term Investments	1.6	1.69	1.86	0.65	0.77	0.69
Total Assets	918.23	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	Mar '26 Mar 31, 2026	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
Accounts Payable	93.7	90.42	88.83	52.84	47.77	32.32
Accrued Expenses	1.83	5.88	5.55	4.81	5.49	1.73
Current Portion of Long-Term Debt	30.02	31.6	32.88	2.79	5.77	34.42
Unearned Revenue	2.2	0.38	0.26	1.65	0	-
Other Current Liabilities	62.33	57.13	47.34	24.98	27.24	26.34
Total Current Liabilities	190.09	181.31	171.07	83.23	82.06	93.77
Long-Term Debt	172.67	170.19	208.51	14.66	15.46	15.29
Other Long-Term Liabilities	35.78	33.23	40.79	24.21	26.18	19.88
Total Long-Term Liabilities	208.45	207.51	253.1	42.72	45.86	36.21
Total Liabilities	398.53	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	Mar '26 Mar 31, 2026	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
Common Stock	25.51	25.51	25.51	23.81	23.81	22.88
Treasury Stock	-12.41	-12.58	0	-	-	-
Additional Paid-in Capital	407.87	407.53	406.28	379.15	377.19	342.57
Retained Earnings	98.73	93.77	78.4	65.86	47.05	28.72
Shareholders' Equity	519.7	514.22	510.19	468.81	448.05	394.16
Total Liabilities & Equity	918.23	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	Mar '26 Mar 31, 2026	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
Total Debt	202.69	201.79	241.39	17.45	21.23	49.71
Net Cash (Debt)	-109.09	-119.06	-135.39	53.59	57.98	118.72
Net Cash Growth	-	-	-	-7.57%	-51.16%	21329.78%
Net Cash Per Share	-4.40	-4.75	-5.46	2.25	2.43	5.89
Book Value	519.7	514.22	510.19	468.81	448.05	394.16
Book Value Per Share	20.96	20.53	20.59	19.69	18.77	19.55
Tangible Book Value	41.17	29.58	0.3	181.01	163.48	201.3
Tangible Book Value Per Share	1.66	1.18	0.01	7.60	6.85	9.98