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MEVIS MEDICAL SOL.NA O.N./  DE000A0LBFE4  /

Xetra
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

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
HGB
in mill. EUR
Property and Equipment
  .2000   .2000   .2000   .1000   .1620
Intangible Assets
  11.1000   .0200   .0100   0.0000   -
Long-Term Investments
  18.3000   16.5000   16.5000   16.5000   16.5370
Fixed Assets
  31.3000   16.5000   16.7000   16.7000   16.6690
Inventories
  0.0000   0.0000   0.0000   0.0000   -
Accounts Receivable
  3.3000   2.5000   2.7000   2.3000   4.0070
Cash and Cash Equivalents
  3.5000   2.6000   4   7.6000   9.3200
Current Assets
  7.2000   7   11   10.8000   14.3680
Total Assets
  38.4000   23.9000   27.8000   27.5000   31.2010

 

Liabilities

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
HGB
in mill. EUR
Accounts Payable
  .3000   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2.7000   -   -   -   -
Provisions
  1.5000   -   -   -   3.7030
Liabilities
  6.4000   6.1000   10   9.7000   13.3750
Share Capital
  1.8200   1.8200   1.8200   1.8200   -
Total Equity
  32.1000   17.8000   17.8000   17.8000   17.8260
Minority Interests
  -   -   -   -   -
Total liabilities equity
  38.4000   23.9000   27.8000   27.5000   31.2010

 

Income Statement

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
HGB
in mill. EUR
Revenues
  16.8000   18.1000   17.1000   16.2000   18.7610
Depreciation (total)
  .9000   .3000   .2000   .1000   .0930
Operating Result
  6.7000   7.5000   5.5000   4.5000   -
Interest Income
  .1800   .1900   .1900   .1900   -
Income Before Taxes
  7.3000   8.1000   5.7000   4.6000   -
Income Taxes
  .0900   .0900   .0900   .0900   .0870
Minority Interests Profit
  -   -   -   -   -
Net Income
  7.2000   8.1000   5.7000   4.5000   0.0000

 

Per Share

 2018
-
in EUR		 2019
-
in EUR		 2020
-
in EUR		 2021
-
in EUR		 2022
HGB
in EUR
Earnings per Share
  3.9400   4.4346   3.1340   2.4976   0.0000
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   -

 

Cash Flow

 2018
-
in mill. EUR		 2019
-
in mill. EUR		 2020
-
in mill. EUR		 2021
-
in mill. EUR		 2022
HGB
in mill. EUR
Cash Flow from Operating Activities
  5.5000   6.5000   2.9000   9.1000   4.8570
Cash Flow from Investing Activities
  -22.4000   -5.9000   .2000   .1000   .0580
Cash Flow from Financing
  -9.4000   -1.6000   -1.6000   -5.7000   -4.5450
Decrease / Increase in Cash
  -26.3000   -1   1.5000   3.5000   -
Employees
  94   102   108   104   104