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Medios AG (ILM1.DE)

XETRA - XETRA Delayed price. Currency in EUR
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16.68-0.28 (-1.65%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
71,039
79,213
168,431
19,788
-
Total cash
71,039
79,213
168,431
19,788
-
Net receivables
124,759
106,799
87,770
74,789
-
Inventory
57,396
48,103
34,547
34,234
-
Other current assets
3,584
4,637
999
324
-
Total current assets
269,193
250,011
300,668
136,304
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,905
50,316
36,331
27,635
-
Accumulated depreciation
-11,792
-9,698
-6,409
-5,030
-
Net property, plant and equipment
37,113
40,618
29,922
22,605
-
Goodwill
204,211
192,583
120,566
18,354
-
Intangible assets
83,589
91,979
72,295
16,883
-
Other long-term assets
-
-
-
-
-2,548
Total non-current assets
325,560
325,945
223,473
58,232
-
Total assets
594,753
575,958
524,142
194,537
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8
83
32,342
615
-
Accounts payable
53,705
47,898
32,641
22,398
-
Other current liabilities
2,849
2,170
1,194
1,024
-
Total current liabilities
83,230
82,057
93,766
30,628
-
Non-current liabilities
Long-term debt
0
0
0
-
-
Deferred tax liabilities
24,212
26,175
19,882
3,798
-
Other long-term liabilities
1
-
-
-
-1
Total non-current liabilities
42,716
45,856
36,212
21,484
-
Total liabilities
125,946
127,913
129,978
52,112
-
Stockholders' equity
Common stock
23,806
23,806
22,881
16,085
-
Retained earnings
65,855
47,045
28,716
21,314
-
Total stockholders' equity
468,807
448,045
394,164
142,425
-
Total liabilities and stockholders' equity
594,753
575,958
524,142
194,537
-