ILM1 — Medios AG Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousSmall CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19.8	168	79.2	71	106
Net Total Accounts Receivable
Net Total Receivables	74.8	89.9	110	127	130
Total Inventory
Total Other Current Assets
Total Current Assets	136	301	250	269	346
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.6	29.9	40.6	37.1	76.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	195	524	576	595	934
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.6	93.8	82.1	83.2	171
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52.1	130	128	126	424
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	142	394	448	469	510
Total Liabilities & Shareholders' Equity	195	524	576	595	934
Total Common Shares Outstanding