Medion AG (ETR: MDN)

Medion AG Balance Sheet

Financials in millions EUR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	123.48	123.09	191.92	140.74	166.7	121.34
Short-Term Investments	-	0.24	0.33	0.38	0.39	0.38
Cash & Short-Term Investments	123.48	123.33	192.25	141.12	167.09	121.71
Cash Growth	-20.98%	-35.85%	36.23%	-15.54%	37.28%	5.83%
Accounts Receivable	316.52	325.99	221.24	290.63	370.63	400.24
Other Receivables	1.15	45.04	42.52	41.52	50.88	35.88
Receivables	317.68	371.36	264.1	332.51	421.8	436.79
Inventory	152.33	111.64	147.34	269.7	185.11	162.44
Prepaid Expenses	-	7.41	8.3	7.5	5.37	5.45
Other Current Assets	66.22	0.84	1.18	2.16	4.84	1.39
Total Current Assets	659.71	614.57	613.17	752.98	784.22	727.78
Property, Plant & Equipment	24.16	24.57	25.49	26.42	27.01	21.42
Long-Term Investments	0.03	0.06	0.06	0.06	0.06	0.06
Other Intangible Assets	1.41	1.38	1.56	2.57	3.11	3.94
Long-Term Deferred Tax Assets	0.35	0.34	0.36	6.85	6.77	14.56
Other Long-Term Assets	1.46	0.15	0.2	0.26	0.25	4.12
Total Assets	687.11	641.46	641.23	789.55	821.81	772.37
Accounts Payable	152	110.9	93.84	173.99	179.7	149.83
Accrued Expenses	-	13.62	17.47	24.16	23.41	13.19
Current Income Taxes Payable	1.1	1.29	1.25	1.63	1.14	1.13
Current Unearned Revenue	-	17.88	18.24	38.46	70.61	78.96
Other Current Liabilities	103.04	67.53	81.42	100.29	93.4	108.12
Total Current Liabilities	256.14	211.23	212.22	338.53	368.25	351.22
Long-Term Deferred Tax Liabilities	0	0.2	0.28	0.09	1.22	0.37
Other Long-Term Liabilities	4.78	5.7	9.29	12.98	11.98	0.5
Total Liabilities	274.08	229.92	232.73	365.48	396.1	363.04
Common Stock	48.42	48.42	48.42	48.42	48.42	48.42
Retained Earnings	267.8	267.03	258.65	248.6	252.27	244.17
Treasury Stock	-46.36	-46.36	-46.36	-46.36	-46.36	-46.36
Comprehensive Income & Other	143.18	142.45	147.8	173.42	171.38	163.1
Shareholders' Equity	413.03	411.54	408.5	424.08	425.7	409.33
Total Liabilities & Equity	687.11	641.46	641.23	789.55	821.81	772.37
Net Cash (Debt)	123.48	123.33	192.25	141.12	167.09	121.71
Net Cash Growth	-20.98%	-35.85%	36.23%	-15.54%	37.28%	5.83%
Net Cash Per Share	2.76	2.76	4.30	3.16	3.74	2.72
Filing Date Shares Outstanding	44.68	44.68	44.68	44.68	44.68	44.68
Total Common Shares Outstanding	44.68	44.68	44.68	44.68	44.68	44.68
Working Capital	403.57	403.34	400.95	414.46	415.96	376.56
Book Value Per Share	9.24	9.21	9.14	9.49	9.53	9.16
Tangible Book Value	411.63	410.16	406.95	421.51	422.6	405.39
Tangible Book Value Per Share	9.21	9.18	9.11	9.43	9.46	9.07
Land	-	36.09	36.09	36.09	35.77	29.41
Machinery	-	11	17.58	17.23	16.75	16.29

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