EIF — MedNation AG Balance Sheet
0.000.00%
Last trade - 00:00
- €3.68m
- €16.80m
- €37.55m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | Interim Report |
Standards: | IFRS | IFRS | IFRS | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10.2 | 7.49 | 7.07 | 6.28 | 5.13 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 6.9 | 5.78 | 3.81 | 4.08 | 4.39 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 17.9 | 13.6 | 12.2 | 11.8 | 10.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37 | 62.8 | 58.1 | 67.5 | 64.6 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 55.9 | 76.4 | 70.3 | 79.3 | 75.4 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.03 | 11.8 | 9.51 | 9.6 | 10.4 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 40.1 | 60.3 | 56 | 69.3 | 66.2 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 15.7 | 16 | 14.3 | 10 | 9.2 |
Total Liabilities & Shareholders' Equity | 55.9 | 76.4 | 70.3 | 79.3 | 75.4 |
Total Common Shares Outstanding |