Medios AG (ETR:ILM1)
Germany
· Delayed Price · Currency is EUR 13.68
+0.08 (0.59%)
Apr 29, 2026, 5:35 PM CET
Medios AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 81.84 | 106 | 71.04 | 79.21 | 168.43 | Upgrade
|
| Short-Term Investments | 0.82 | - | - | - | 0.58 | Upgrade
|
| Cash & Short-Term Investments | 82.67 | 106 | 71.04 | 79.21 | 169.01 | Upgrade
|
| Cash Growth | -22.01% | 49.21% | -10.32% | -53.13% | 732.42% | Upgrade
|
| Accounts Receivable | 142.81 | 120.74 | 124.76 | 106.89 | 87.77 | Upgrade
|
| Other Receivables | 18.83 | 19.01 | 11.08 | 11.51 | 6.42 | Upgrade
|
| Receivables | 161.64 | 139.75 | 135.84 | 118.41 | 94.19 | Upgrade
|
| Inventory | 93.32 | 92.45 | 59.33 | 50.03 | 36.47 | Upgrade
|
| Prepaid Expenses | 4.58 | 2.88 | - | - | - | Upgrade
|
| Other Current Assets | 1.46 | 4.76 | 2.99 | 2.37 | 1 | Upgrade
|
| Total Current Assets | 343.66 | 345.84 | 269.19 | 250.01 | 300.67 | Upgrade
|
| Property, Plant & Equipment | 71.44 | 75.52 | 36.97 | 40.61 | 20.61 | Upgrade
|
| Long-Term Investments | 0 | 0.01 | 0.1 | - | - | Upgrade
|
| Goodwill | 360.59 | 361.61 | 204.21 | 192.58 | 120.57 | Upgrade
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| Other Intangible Assets | 122.94 | 147.31 | 83.59 | 91.98 | 68.49 | Upgrade
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| Long-Term Accounts Receivable | 0.56 | 0.53 | 0.55 | 0.67 | 0.59 | Upgrade
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| Other Long-Term Assets | 3.85 | 3.37 | 0.14 | 0 | 13.12 | Upgrade
|
| Total Assets | 903.04 | 934.36 | 594.75 | 575.96 | 524.14 | Upgrade
|
| Accounts Payable | 90.42 | 88.83 | 52.84 | 47.77 | 32.32 | Upgrade
|
| Accrued Expenses | 12.17 | 9.4 | 6.43 | 5.45 | 12.99 | Upgrade
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| Short-Term Debt | - | - | 0.01 | - | 32.34 | Upgrade
|
| Current Portion of Long-Term Debt | 24.91 | 25.82 | - | - | - | Upgrade
|
| Current Portion of Leases | 5.09 | 5.13 | 2.49 | 2.39 | 2.08 | Upgrade
|
| Current Income Taxes Payable | 32.13 | 27.68 | 13.37 | 16.5 | 10.9 | Upgrade
|
| Other Current Liabilities | 16.59 | 14.21 | 8.1 | 9.95 | 3.14 | Upgrade
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| Total Current Liabilities | 181.31 | 171.07 | 83.23 | 82.06 | 93.77 | Upgrade
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| Long-Term Debt | 140.79 | 176.25 | - | - | - | Upgrade
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| Long-Term Leases | 29.39 | 32.26 | 14.66 | 15.16 | 15.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.23 | 40.79 | 24.21 | 26.18 | 19.88 | Upgrade
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| Other Long-Term Liabilities | 4.1 | 3.8 | 3.85 | 4.52 | 1.04 | Upgrade
|
| Total Liabilities | 388.82 | 424.17 | 125.95 | 127.91 | 129.98 | Upgrade
|
| Common Stock | 25.51 | 25.51 | 23.81 | 23.81 | 22.88 | Upgrade
|
| Retained Earnings | 93.77 | 78.4 | 65.86 | 47.05 | 28.72 | Upgrade
|
| Treasury Stock | -12.58 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 407.53 | 406.28 | 379.15 | 377.19 | 342.57 | Upgrade
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| Total Common Equity | 514.22 | 510.19 | 468.81 | 448.05 | 394.16 | Upgrade
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| Shareholders' Equity | 514.22 | 510.19 | 468.81 | 448.05 | 394.16 | Upgrade
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| Total Liabilities & Equity | 903.04 | 934.36 | 594.75 | 575.96 | 524.14 | Upgrade
|
| Total Debt | 200.18 | 239.46 | 17.15 | 17.55 | 49.71 | Upgrade
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| Net Cash (Debt) | -117.52 | -133.46 | 53.89 | 61.66 | 119.3 | Upgrade
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| Net Cash Growth | - | - | -12.60% | -48.31% | 11059.68% | Upgrade
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| Net Cash Per Share | -4.69 | -5.39 | 2.26 | 2.58 | 5.92 | Upgrade
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| Filing Date Shares Outstanding | 24.51 | 25.51 | 23.81 | 23.81 | 22.88 | Upgrade
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| Total Common Shares Outstanding | 24.51 | 25.51 | 23.81 | 23.81 | 22.88 | Upgrade
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| Working Capital | 162.35 | 174.77 | 185.96 | 167.96 | 206.9 | Upgrade
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| Book Value Per Share | 20.98 | 20.00 | 19.69 | 18.82 | 17.23 | Upgrade
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| Tangible Book Value | 30.69 | 1.27 | 181.01 | 163.48 | 205.11 | Upgrade
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| Tangible Book Value Per Share | 1.25 | 0.05 | 7.60 | 6.87 | 8.96 | Upgrade
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| Land | 42.48 | 42.07 | 18.3 | 18.4 | 2.55 | Upgrade
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| Machinery | 29.93 | 33.04 | 6.18 | 6.3 | 2.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.