MDN — Medion AG Balance Sheet

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TechnologyConservativeMid CapContrarian

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

	2019 March 31st	2020 March 31st	C2021 March 31st	2022 March 31st	2023 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	114	120	167	141	195
Net Total Accounts Receivable
Net Total Receivables	450	438	422	333	262
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	702	728	784	753	613
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.3	25.3	27.1	26.6	25.6
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	745	772	822	790	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	332	351	368	339	212
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	345	363	396	365	233
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	400	409	426	424	409
Total Liabilities & Shareholders' Equity	745	772	822	790	641
Total Common Shares Outstanding