MEDICLIN Aktiengesellschaft (ETR:MED)

ETR:MED 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	77.39	72.18	107.56	115.29	88.04	119.52
Short-Term Investments	-	10.17	7.91	-	-	-
Cash & Short-Term Investments	77.39	82.36	115.47	115.29	88.04	119.52
Cash Growth	-22.65%	-28.68%	0.16%	30.95%	-26.34%	19.00%
Accounts Receivable	92.25	85.87	99.57	81.58	88.49	81.21
Other Receivables	14.75	85.91	72.08	71.81	60.13	41.5
Receivables	107	171.78	171.65	153.39	148.62	122.72
Inventory	5.43	5.45	7.66	7.3	8.87	8.51
Prepaid Expenses	-	-	-	-	-	1.63
Other Current Assets	110.09	24.52	2.8	23.86	16.48	13.56
Total Current Assets	299.9	284.11	297.59	299.83	262.01	265.93
Property, Plant & Equipment	496.96	461.56	491.12	488.73	531.15	500.93
Long-Term Investments	-	0.14	0.06	0.07	0.07	0.07
Goodwill	8.84	8.84	16.4	16.69	49.87	49.87
Other Intangible Assets	8.7	4.5	6.55	5.23	4.17	5.82
Long-Term Deferred Tax Assets	11.56	10.57	11.14	11.03	10.49	10.66
Other Long-Term Assets	18.28	71.53	83.05	58.93	58.36	47.96
Total Assets	844.24	841.25	905.91	880.5	916.11	881.24

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	6.2	14.54	12.78	12.63	14.5	13.02
Accrued Expenses	-	27.91	26.61	26.59	24.17	26.63
Current Portion of Long-Term Debt	0.8	1.12	1.86	1.96	26.77	26.84
Current Portion of Leases	28.04	27.38	26.59	24	23.41	54.94
Current Income Taxes Payable	7.96	15.35	8.02	3.54	4.7	-
Current Unearned Revenue	-	-	-	-	-	0.12
Other Current Liabilities	126.18	83.04	90.14	77.52	77.3	91.87
Total Current Liabilities	169.19	169.34	166.01	146.24	170.84	213.41
Long-Term Debt	13.38	13.76	65.1	91.42	67.54	69.34
Long-Term Leases	340.14	348.58	370.57	362.44	384.95	288.84
Pension & Post-Retirement Benefits	34.69	33.23	38.2	41.73	40.23	61.36
Other Long-Term Liabilities	26.59	26.72	43.29	42.64	43.23	65.27
Total Liabilities	583.98	591.62	683.17	684.47	706.79	698.22

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	47.5	47.5	47.5	47.5	47.5	47.5
Additional Paid-In Capital	-	129.34	129.34	129.34	129.34	129.34
Retained Earnings	82.67	72.05	45.61	19.03	32.31	6.39
Comprehensive Income & Other	129.39	0.05	0.05	0.05	0.05	0.05
Total Common Equity	259.56	248.95	222.51	195.92	209.21	183.28
Minority Interest	0.69	0.69	0.23	0.11	0.12	-0.25
Shareholders' Equity	260.25	249.63	222.74	196.03	209.32	183.02
Total Liabilities & Equity	844.24	841.25	905.91	880.5	916.11	881.24

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	382.37	390.83	464.13	479.82	502.67	439.96
Net Cash (Debt)	-304.98	-308.48	-348.66	-364.54	-414.63	-320.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.42	-6.49	-7.34	-7.67	-8.73	-6.75
Filing Date Shares Outstanding	47.5	47.5	47.5	47.5	47.5	47.5
Total Common Shares Outstanding	47.5	47.5	47.5	47.5	47.5	47.5
Working Capital	130.72	114.77	131.58	153.59	91.17	52.53
Book Value Per Share	5.46	5.24	4.68	4.12	4.40	3.86
Tangible Book Value	242.02	235.61	199.56	174.01	155.16	127.59
Tangible Book Value Per Share	5.10	4.96	4.20	3.66	3.27	2.69
Land	-	262.11	285.18	283.23	301.48	298.52
Machinery	-	228.06	227.92	218.05	220.07	215.67

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 26, 2026

Data Sources Report a data error