MedNation AG (FRA: EIF)
1.450
+0.030 (2.11%)
At close: Sep 10, 2024
MedNation AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4.19 | 4.19 | 5.13 | 6.28 | 7.07 | 7.49 | Upgrade
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Cash & Short-Term Investments | 4.19 | 4.19 | 5.13 | 6.28 | 7.07 | 7.49 | Upgrade
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Cash Growth | -18.28% | -18.28% | -18.39% | -11.12% | -5.61% | -26.51% | Upgrade
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Accounts Receivable | 4.71 | 4.71 | 4.26 | 4.07 | 3.58 | 5.47 | Upgrade
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Other Receivables | 0.54 | 0.54 | 0.74 | 0.61 | 0.66 | 0.42 | Upgrade
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Receivables | 5.26 | 5.26 | 4.99 | 4.68 | 4.24 | 5.9 | Upgrade
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Inventory | 0.33 | 0.33 | 0.3 | 0.42 | 0.58 | 0.08 | Upgrade
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Other Current Assets | 0.35 | 0.35 | 0.42 | 0.48 | 0.33 | 0.1 | Upgrade
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Total Current Assets | 10.13 | 10.13 | 10.84 | 11.85 | 12.22 | 13.56 | Upgrade
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Property, Plant & Equipment | 62.01 | 62.01 | 64.55 | 67.46 | 58.06 | 62.76 | Upgrade
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Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Intangible Assets | 0.05 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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Long-Term Deferred Tax Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
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Total Assets | 72.2 | 72.2 | 75.44 | 79.33 | 70.31 | 76.35 | Upgrade
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Accounts Payable | 0.79 | 0.79 | 0.99 | 1 | 1.33 | 0.77 | Upgrade
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Accrued Expenses | - | - | - | 1.95 | 1.57 | 2 | Upgrade
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Short-Term Debt | 1.69 | 1.69 | 2.27 | 0.94 | 1.31 | 2.11 | Upgrade
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Current Portion of Long-Term Debt | 0.87 | 0.87 | 1.2 | 1.33 | 1.3 | 1.25 | Upgrade
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Current Portion of Leases | 1.76 | 1.76 | 1.4 | 1.28 | 1.53 | 3.25 | Upgrade
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Current Income Taxes Payable | 0.18 | 0.18 | 0.09 | 0.14 | 0.09 | 0.02 | Upgrade
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Other Current Liabilities | 4.19 | 4.19 | 4.5 | 2.96 | 2.38 | 2.41 | Upgrade
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Total Current Liabilities | 9.48 | 9.48 | 10.44 | 9.6 | 9.51 | 11.82 | Upgrade
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Long-Term Debt | 12.29 | 12.29 | 13.15 | 14.35 | 15.68 | 16.95 | Upgrade
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Long-Term Leases | 34.16 | 34.16 | 37.71 | 38.91 | 23.99 | 24.83 | Upgrade
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Long-Term Unearned Revenue | - | - | - | - | 0.13 | 0.14 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.8 | 1.8 | 1.75 | 1.89 | 1.91 | 1.86 | Upgrade
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Total Liabilities | 60.05 | 60.05 | 65.56 | 68.53 | 55.38 | 59.7 | Upgrade
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Common Stock | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | Upgrade
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Retained Earnings | 4.08 | 4.08 | 1.84 | 3.72 | 8.12 | 7.36 | Upgrade
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Treasury Stock | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | -0.32 | Upgrade
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Comprensive Income & Other | -0.27 | -0.27 | -0.31 | -1.38 | -1.47 | 0.97 | Upgrade
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Total Common Equity | 11.49 | 11.49 | 9.2 | 10.02 | 14.32 | 16 | Upgrade
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Minority Interest | 0.66 | 0.66 | 0.68 | 0.79 | 0.61 | 0.65 | Upgrade
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Shareholders' Equity | 12.15 | 12.15 | 9.88 | 10.81 | 14.93 | 16.65 | Upgrade
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Total Liabilities & Equity | 72.2 | 72.2 | 75.44 | 79.33 | 70.31 | 76.35 | Upgrade
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Total Debt | 50.77 | 50.77 | 55.73 | 56.81 | 43.81 | 48.39 | Upgrade
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Net Cash (Debt) | -46.58 | -46.58 | -50.6 | -50.53 | -36.74 | -40.9 | Upgrade
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Net Cash Per Share | -15.44 | -15.44 | -16.77 | -16.75 | -12.18 | -13.55 | Upgrade
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Filing Date Shares Outstanding | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
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Total Common Shares Outstanding | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
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Working Capital | 0.65 | 0.65 | 0.4 | 2.25 | 2.71 | 1.75 | Upgrade
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Book Value Per Share | 3.81 | 3.81 | 3.05 | 3.32 | 4.75 | 5.30 | Upgrade
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Tangible Book Value | 11.44 | 11.44 | 9.16 | 9.99 | 14.29 | 15.97 | Upgrade
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Tangible Book Value Per Share | 3.79 | 3.79 | 3.04 | 3.31 | 4.74 | 5.29 | Upgrade
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Land | 92.45 | 92.45 | 97.85 | 97.84 | 85.23 | 85.15 | Upgrade
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Machinery | 10.33 | 10.33 | 9.86 | 9.88 | 9.71 | 9.67 | Upgrade
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Construction In Progress | 0.11 | 0.11 | 0.1 | 0.08 | 0.06 | 0.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.