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Medion AG (MDN.BE)

Berlin - Berlin Delayed price. Currency in EUR
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11.50+0.30 (+2.68%)
At close: 08:01AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
191,918
140,739
166,702
Other short-term investments
19
77
91
Total cash
191,937
140,816
166,793
Net receivables
135,281
220,904
219,364
Inventory
147,342
269,698
185,112
Other current assets
-
-1
-
Total current assets
613,168
752,980
784,216
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,769
53,464
52,587
Accumulated depreciation
-28,175
-26,895
-25,511
Net property, plant and equipment
25,594
26,569
27,076
Intangible assets
1,592
2,566
3,215
Other long-term assets
54
112
77
Total non-current assets
28,060
36,571
37,590
Total assets
641,228
789,551
821,806
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
100,001
169,220
181,415
Other current liabilities
1,894
1,645
1,500
Total current liabilities
212,221
338,525
368,253
Non-current liabilities
Deferred tax liabilities
278
88
1,215
Other long-term liabilities
1,348
1,763
84
Total non-current liabilities
20,504
26,950
27,849
Total liabilities
232,725
365,475
396,102
Stockholders' equity
Common stock
48,418
48,418
48,418
Retained earnings
258,648
248,597
252,269
Total stockholders' equity
408,503
424,076
425,704
Total liabilities and stockholders' equity
641,228
789,551
821,806