medondo holding AG (FRA:AMI)

medondo holding AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.03	0.05	0.35	0.3	2.97	0.05
Cash & Short-Term Investments	0.03	0.05	0.35	0.3	2.97	0.05
Cash Growth	-71.08%	-86.88%	16.72%	-90.00%	6155.04%	86.65%
Receivables	0.21	0.18	0.3	0.14	0.86	0.99
Inventory	-	-	-	-	0.04	0.04
Other Current Assets	0.14	0.12	0.64	1.71	0.05	0.05
Total Current Assets	0.38	0.34	1.28	2.14	3.91	1.12
Property, Plant & Equipment	0.02	0.03	0.05	0.06	0.06	0
Goodwill	9.13	9.19	10.49	9.66	11.08	0.38
Other Intangible Assets	8.75	8.86	8.62	6.5	3.52	0
Other Long-Term Assets	0.01	0.01	0.04	0.01	0.06	2.75
Total Assets	18.3	18.43	20.48	18.37	18.63	4.26
Accounts Payable	0.5	0.43	0.57	0.3	0.59	0.9
Accrued Expenses	0	0	0.17	0.02	1.22	1.43
Short-Term Debt	-	-	-	-	0	-
Current Portion of Long-Term Debt	-	-	-	-	1.29	0.37
Current Income Taxes Payable	-	0.15	0.09	0.08	-	0.08
Other Current Liabilities	-	-	-	-	0.52	0.03
Total Current Liabilities	0.5	0.59	0.83	0.41	3.62	2.8
Long-Term Debt	4.78	3.81	1.72	1.55	-	1.18
Other Long-Term Liabilities	0.43	0.57	0.76	0.4	0.38	0.28
Total Liabilities	5.71	4.96	3.3	2.36	4	4.26
Common Stock	15.68	15.61	14.23	11.17	10.42	3.26
Retained Earnings	-23.76	-22.81	-18.51	-13.18	-9.01	-7.9
Comprehensive Income & Other	20.67	20.67	21.46	18.02	13.21	4.64
Shareholders' Equity	12.59	13.47	17.17	16	14.63	-
Total Liabilities & Equity	18.3	18.43	20.48	18.37	18.63	4.26
Total Debt	4.78	3.81	1.72	1.55	1.29	1.55
Net Cash (Debt)	-4.74	-3.76	-1.37	-1.25	1.68	-1.5
Working Capital	-0.12	-0.25	0.45	1.73	0.29	-1.68
Tangible Book Value	-5.3	-4.59	-1.93	-0.15	0.02	-0.39
Machinery	-	0.41	0.42	0.41	0.37	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.