Medios AG (FRA:ILM1)

Medios AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	93.43	106	71.04	79.21	168.43	19.79
Short-Term Investments	-	-	-	-	0.58	0.52
Cash & Short-Term Investments	93.43	106	71.04	79.21	169.01	20.3
Cash Growth	38.20%	49.21%	-10.32%	-53.13%	732.42%	27.93%
Accounts Receivable	167.56	120.64	124.76	106.89	87.77	74.79
Other Receivables	8.13	9.81	11.08	11.51	6.42	5.36
Receivables	175.69	130.45	135.84	118.41	94.19	80.14
Inventory	92.11	92.45	59.33	50.03	36.47	35.31
Other Current Assets	12.65	16.94	2.99	2.37	1	0.55
Total Current Assets	373.87	345.84	269.19	250.01	300.67	136.31
Property, Plant & Equipment	72.9	75.52	36.97	40.61	20.61	22.38
Long-Term Investments	1.93	-	-	-	-	-
Goodwill	-	361.61	204.21	192.58	120.57	18.36
Other Intangible Assets	490.63	147.44	83.59	91.98	68.49	13.54
Long-Term Accounts Receivable	-	0.53	0.55	0.67	0.59	0.29
Other Long-Term Assets	-0	2.1	0.14	0	13.12	3.56
Total Assets	939.33	934.36	594.75	575.96	524.14	194.54
Accounts Payable	122.89	88.83	52.84	47.77	32.32	22.4
Accrued Expenses	-	9.4	6.43	5.45	12.99	0.69
Short-Term Debt	-	-	0.01	-	32.34	0.62
Current Portion of Long-Term Debt	30.03	25.82	-	-	-	-
Current Portion of Leases	-	5.13	2.49	2.39	2.08	1.96
Current Income Taxes Payable	37.48	27.68	13.37	16.5	10.9	2.61
Other Current Liabilities	24.19	14.21	8.1	9.95	3.14	2.34
Total Current Liabilities	214.59	171.07	83.23	82.06	93.77	30.63
Long-Term Debt	167.97	176.25	-	-	-	0.9
Long-Term Leases	-	32.26	14.66	15.16	15.29	15.75
Long-Term Deferred Tax Liabilities	34.73	40.79	24.21	26.18	19.88	3.8
Other Long-Term Liabilities	3.93	3.8	3.85	4.52	1.04	1.04
Total Liabilities	421.22	424.17	125.95	127.91	129.98	52.11
Common Stock	25.51	25.51	23.81	23.81	22.88	16.09
Retained Earnings	98.32	78.4	65.86	47.05	28.72	21.31
Comprehensive Income & Other	406.92	406.28	379.15	377.19	342.57	105.03
Total Common Equity	518.11	510.19	468.81	448.05	394.16	142.43
Shareholders' Equity	518.11	510.19	468.81	448.05	394.16	142.43
Total Liabilities & Equity	939.33	934.36	594.75	575.96	524.14	194.54
Total Debt	198.01	239.46	17.15	17.55	49.71	19.23
Net Cash (Debt)	-104.58	-133.46	53.89	61.66	119.3	1.07
Net Cash Growth	-	-	-12.60%	-48.31%	11059.68%	-88.90%
Net Cash Per Share	-4.13	-5.39	2.26	2.58	5.92	0.07
Filing Date Shares Outstanding	24.68	25.51	23.81	23.81	22.88	16.08
Total Common Shares Outstanding	24.68	25.51	23.81	23.81	22.88	16.08
Working Capital	159.28	174.77	185.96	167.96	206.9	105.68
Book Value Per Share	20.99	20.00	19.69	18.82	17.23	8.85
Tangible Book Value	27.48	1.14	181.01	163.48	205.11	110.53
Tangible Book Value Per Share	1.11	0.04	7.60	6.87	8.96	6.87
Land	-	42.07	18.3	18.4	2.55	2.43
Machinery	-	14.58	6.18	6.3	2.86	2.96

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