M3V — MeVis Medical Solutions AG Balance Sheet
0.000.00%
Last trade - 00:00- €46.96m
- €39.21m
- €17.34m
- 96
- 61
- 46
- 80
Annual balance sheet for MeVis Medical Solutions AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | GAS | GAS | GAS | GAS | GAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 2.6 | 3.95 | 7.62 | 9.32 | 7.74 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4.41 | 6.65 | 2.8 | 4.74 | 3.27 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7.12 | 11.1 | 10.9 | 14.5 | 11.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.243 | 0.194 | 0.122 | 0.162 | 0.146 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 23.9 | 27.8 | 27.5 | 31.2 | 28.1 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.61 | 7.51 | 6.69 | 9.67 | 6.85 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 6.09 | 9.96 | 9.71 | 13.4 | 10.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 |
| Total Liabilities & Shareholders' Equity | 23.9 | 27.8 | 27.5 | 31.2 | 28.1 |
| Total Common Shares Outstanding |