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MEDNATION AG INH O.N./  DE0005653604  /

Frankfurt
2024-06-05  8:02:54 AM Chg. 0.0000 Volume Bid5:33:09 PM Ask5:33:09 PM Market Capitalization Dividend Y. P/E Ratio
1.3000EUR 0.00% 0
Turnover: 0.0000		 1.3100Bid Size: 3,258 1.5000Ask Size: 295 3.92 mill.EUR 0.00% -

Assets

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  30.8000   29.9000   33.1000   39.8000   55.6000
Intangible Assets
  .1000   .1000   .1000   .1000   .2000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  30.9000   30   33.3000   40   56
Inventories
  .2000   .2000   .2000   .3000   .3000
Accounts Receivable
  3.9000   4.4000   4.8000   5.6000   5.4000
Cash and Cash Equivalents
  2.3000   2   3.2000   1.3000   3
Current Assets
  7.5000   7.9000   9.6000   7.7000   9.2000
Total Assets
  38.4000   37.9000   42.9000   47.7000   65.2000

 

Liabilities

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  .8000   .8000   1.3000   1.8000   2.3000
Long-term debt
  8.3000   6.8000   8.9000   11.4000   21.8000
Liabilities to Banks
  10   8.4000   13.1000   17.9000   34.2000
Provisions
  7.6000   8   9   8.8000   11.1000
Liabilities
  21.1000   19.6000   25.6000   30.7000   50.2000
Share Capital
  8   8   8   8   7.9870
Total Equity
  17.3000   18.3000   17.3000   17   15
Minority Interests
  .6000   .4000   .3000   .3000   .3000
Total liabilities equity
  38.4000   37.9000   42.9000   47.7000   65.2000

 

Income Statement

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  39.3000   38.4000   39   39.3000   42.8000
Depreciation (total)
  1.7000   1.6000   1.7000   2.1000   2.1000
Operating Result
  2.7000   2.3000   1.7000   1.8000   1.7000
Interest Income
  -.9000   -.7000   -.7400   -1.1400   -1.2000
Income Before Taxes
  1.8000   1.6000   .9000   .7000   1.2000
Income Taxes
  .3000   .3000   .4000   .2000   .5000
Minority Interests Profit
  -.1000   .1000   .1000   .0440   .0050
Net Income
  1.4000   1.5000   .7000   -.1600   .0340

 

Per Share

 2010
IFRS
in EUR		 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.4500   0.4800   0.2100   -0.0500   0.0100
Dividend per Share
  0.1500   0.1500   0.0500   0.0800   0.0000

 

Cash Flow

 2010
IFRS
in mill. EUR		 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  4.5000   2.5000   2.3000   3.2000   4.3000
Cash Flow from Investing Activities
  -.5000   -.7000   -5   -8.8000   -17.8000
Cash Flow from Financing
  -1.8000   -2.1000   2   1.6000   10.5000
Decrease / Increase in Cash
  2.2000   -.2000   -.8000   -4.8000   -3.9000
Employees
  550   545   545   564   590