MEDNATION AG INH O.N./ DE0005653604 /
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
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 |