MEVIS MEDICAL SOL.NA O.N./ DE000A0LBFE4 /
| 4/22/2025 5:36:12 PM | Chg. +0.200 | Volume | Bid4/22/2025 | Ask4/22/2025 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 26.000EUR | +0.78% | 2 Turnover: 51.200 |
-Bid Size: - | -Ask Size: - | 43.32 mill.EUR | - | - |
Assets
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | .9000 | .7000 | .3000 | .5000 | .4000 | ||||||
| Intangible Assets | 22 | 18.9000 | 16.8000 | 16.4000 | 15.6000 | ||||||
| Long-Term Investments | 1.3000 | .3000 | .3000 | 0.0000 | 1.6000 | ||||||
| Fixed Assets | 24.2000 | 19.9000 | 17.5000 | 16.9000 | 17.6000 | ||||||
| Inventories | .1000 | .3000 | .2000 | 0.0000 | 0.0000 | ||||||
| Accounts Receivable | 5.1000 | 4.4000 | 3.9000 | 2.3000 | 2.7000 | ||||||
| Cash and Cash Equivalents | 5.6000 | 6.1000 | 8.1000 | 9.9000 | 9.3000 | ||||||
| Current Assets | 14.6000 | 12.7000 | 13.4000 | 17.5000 | 20.7000 | ||||||
| Total Assets | 38.8000 | 32.5000 | 30.9000 | 34.4000 | 38.3000 | ||||||
Liabilities
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.3000 | 1.2000 | 1.1000 | .8000 | .6000 | ||||||
| Long-term debt | 3.5000 | .9000 | .3000 | .1000 | - | ||||||
| Liabilities to Banks | 7.5000 | 4.7000 | .8000 | .5000 | 1.1000 | ||||||
| Provisions | 2.7000 | 3.8000 | 3.8000 | 3.6500 | 3.6000 | ||||||
| Liabilities | 14 | 11.8000 | 8.1000 | 7.9000 | 8 | ||||||
| Share Capital | 1.8000 | 1.8000 | 1.8000 | 1.8000 | 1.8200 | ||||||
| Total Equity | 24.9000 | 20.7000 | 22.8000 | 26.4000 | 30.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 38.8000 | 32.5000 | 30.9000 | 34.4000 | 38.3000 | ||||||
Income Statement
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14.3000 | 13.7000 | 13.3000 | 14.6000 | 13.1000 | ||||||
| Depreciation (total) | 8.9000 | 6.1000 | 3 | 2.1000 | 1.7000 | ||||||
| Operating Result | -5.4000 | -1.6000 | 3 | 4 | 3.9000 | ||||||
| Interest Income | -.3000 | -.2000 | -.2400 | .1000 | .1800 | ||||||
| Income Before Taxes | -5.6000 | -2.9000 | 2.4000 | 3.8000 | 4.9000 | ||||||
| Income Taxes | 2.7000 | 1.2000 | .2000 | .1000 | 1.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | -8.3000 | -4.1000 | 2.2000 | 3.7000 | 3.7000 | ||||||
Per Share
Cash Flow
|
2010 - in mill. EUR |
2011 - in mill. EUR |
2012 - in mill. EUR |
2013 - in mill. EUR |
2014 - in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5 | 5.1000 | 5.3000 | 7.5000 | 4.8000 | ||||||
| Cash Flow from Investing Activities | -6.5000 | -4.7000 | -3.1000 | -5.6000 | -5 | ||||||
| Cash Flow from Financing | -.4000 | 0.0000 | -.0500 | -.0500 | -.0100 | ||||||
| Decrease / Increase in Cash | -2 | .4000 | 2.1000 | 1.9000 | -.2000 | ||||||
| Employees | 224 | 185 | 143 | 125 | 94 | ||||||
