MDN.BE - Medion AG

Berlin - Berlin Delayed price. Currency in EUR
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
140,739
166,702
121,338
Other short-term investments
77
91
-1,073
Total cash
140,816
166,793
120,265
Net receivables
220,904
219,364
188,485
Inventory
269,698
185,112
162,435
Other current assets
-1
-
-
Total current assets
752,980
784,216
727,782
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,464
52,587
49,563
Accumulated depreciation
-26,895
-25,511
-24,281
Net property, plant and equipment
26,569
27,076
25,282
Intangible assets
2,566
3,215
4,132
Other long-term assets
-
77
64
Total non-current assets
36,571
37,590
44,585
Total assets
789,551
821,806
772,367
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
169,220
181,415
153,164
Other current liabilities
1,645
1,499
-
Total current liabilities
338,525
380,152
351,223
Non-current liabilities
Deferred tax liabilities
88
1,215
366
Deferred revenues
-
-
503
Other long-term liabilities
1,763
84
503
Total non-current liabilities
26,950
15,950
11,817
Total liabilities
365,475
396,102
363,040
Stockholders' equity
Common stock
48,418
48,418
48,418
Retained earnings
248,597
252,269
244,168
Total stockholders' equity
424,076
425,704
409,327
Total liabilities and stockholders' equity
789,551
821,806
772,367