MDN — Medion AG Balance Sheet

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TechnologyConservativeMid CapNeutral

Annual balance sheet for Medion AG, fiscal year end - March 31st, EUR millions except per share, conversion factor applied.

	2020 March 31st	C2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	120	167	141	195	124
Net Total Accounts Receivable
Net Total Receivables	438	422	333	262	371
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	728	784	753	613	615
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.3	27.1	26.6	25.6	24.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	772	822	790	641	641
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	351	368	339	212	211
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	363	396	365	233	230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	409	426	424	409	412
Total Liabilities & Shareholders' Equity	772	822	790	641	641
Total Common Shares Outstanding