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MEDIOS AG O.N./  DE000A1MMCC8  /

Xetra
2024-06-07  9:15:38 AM Chg. -0.020 Volume Bid9:24:14 AM Ask2024-06-07 Market Capitalization Dividend Y. P/E Ratio
16.000EUR -0.12% 5,482
Turnover: 87,699.380		 16.000Bid Size: 874 16.160Ask Size: 289 317.39 mill.EUR 0.00% 42.81

Assets

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Property and Equipment
  .6000   5.4000   5.6000   2.5000   5.3000
Intangible Assets
  7.3000   9.3000   31.6000   31.3000   35.2000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  6.6000   10.6000   14   16.1000   35.3000
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  17.1000   16.7000   11.8000   15.6000   19.8000
Current Assets
  39.5000   46.2000   61.1000   79.4000   136.3000
Total Assets
  47.9000   61.7000   98.4000   116.6000   194.5000

 

Liabilities

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Accounts Payable
  9.9000   11.9000   18.8000   12.9000   22.4000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  3.6000   3   6.9000   11.8000   6.9000
Liabilities
  13.8000   16   27.9000   34.9000   52.1000
Share Capital
  5.2970   6.5390   14.5640   14.5640   16.0850
Total Equity
  34.1000   45.7000   70.5000   81.6000   142.4000
Minority Interests
  2   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  47.9000   61.7000   98.4000   116.6000   194.5000

 

Income Statement

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Revenues
  133.2000   253   327.8000   516.8000   626.5000
Depreciation (total)
  .1000   .5000   1.1000   2   3.6000
Operating Result
  -.6000   6.8000   7.4000   14.4000   9.5000
Interest Income
  -1.3000   -.0900   -.0300   -.1800   -.6700
Income Before Taxes
  -2.1000   6.7000   7.4000   14.2000   8.9000
Income Taxes
  1.4000   2.6000   3.1000   4.5000   2.8000
Minority Interests Profit
  .3000   0.0000   0.0000   0.0000   0.0000
Net Income
  -3.2000   4.1000   4.3000   9.8000   6.1000

 

Per Share

 2016
-
in EUR		 2017
-
in EUR		 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR
Earnings per Share
  -0.7300   0.3200   0.3100   0.6700   0.3900
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2016
-
in mill. EUR		 2017
-
in mill. EUR		 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR
Cash Flow from Operating Activities
  -1.6000   .8000   -3.1000   -.4000   -38.1000
Cash Flow from Investing Activities
  -.4000   -7.2000   -1.8000   2.2000   -5.9000
Cash Flow from Financing
  17.7000   6   -.2000   -.7000   51.1000
Decrease / Increase in Cash
  15.8000   -.4000   -5.1000   1.1000   7.1000
Employees
  55   105   153   167   279