ILM1 — Medios AG Balance Sheet

0.000.00%

Last trade - 00:00

HealthcareAdventurousSmall CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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 Equivalents
Short Term Investments
Cash and Short Term Investments	168	79.2	71	106	82.7
Net Total Accounts Receivable
Net Total Receivables	89.9	110	127	130	151
Total Inventory
Total Other Current Assets
Total Current Assets	301	250	269	346	344
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.9	40.6	37.1	76.8	73.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	524	576	595	934	903
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	93.8	82.1	83.2	171	181
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	130	128	126	424	389
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	394	448	469	510	514
Total Liabilities & Shareholders' Equity	524	576	595	934	903
Total Common Shares Outstanding