MeVis Medical Solutions AG (ETR:M3V)
Germany
· Delayed Price · Currency is EUR 23.40
0.00 (0.00%)
Apr 29, 2026, 5:35 PM CET
ETR:M3V Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6.52 | 6.53 | 7.74 | 9.32 | 7.62 | Upgrade
|
| Cash & Short-Term Investments | 6.52 | 6.53 | 7.74 | 9.32 | 7.62 | Upgrade
|
| Cash Growth | -0.06% | -15.70% | -16.91% | 22.30% | 92.76% | Upgrade
|
| Accounts Receivable | 1.51 | 2.24 | 2.65 | 4.01 | 2.27 | Upgrade
|
| Other Receivables | 0.67 | 0.52 | 0.62 | 0.73 | 0.53 | Upgrade
|
| Receivables | 2.18 | 2.77 | 3.27 | 4.74 | 2.8 | Upgrade
|
| Other Current Assets | 0.25 | 0.25 | 0.31 | 0.31 | 0.35 | Upgrade
|
| Total Current Assets | 8.96 | 9.55 | 11.33 | 14.37 | 10.77 | Upgrade
|
| Property, Plant & Equipment | 0.31 | 0.32 | 0.15 | 0.16 | 0.12 | Upgrade
|
| Long-Term Investments | 0.3 | 0.3 | 0.31 | 0.31 | 0.31 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | Upgrade
|
| Other Long-Term Assets | 0.1 | 0.1 | 0.05 | 0.13 | 0.1 | Upgrade
|
| Total Assets | 25.89 | 26.48 | 28.05 | 31.2 | 27.53 | Upgrade
|
| Accounts Payable | 0.14 | 0.09 | 0.08 | 0.19 | 0.24 | Upgrade
|
| Accrued Expenses | 1.34 | 1.3 | 1.48 | 1.81 | 1.36 | Upgrade
|
| Current Income Taxes Payable | 0 | - | 0.17 | 0.17 | 0.25 | Upgrade
|
| Other Current Liabilities | 0.63 | 0.86 | 1.04 | 0.84 | 0.51 | Upgrade
|
| Total Current Liabilities | 2.11 | 2.24 | 2.76 | 3.01 | 2.36 | Upgrade
|
| Long-Term Unearned Revenue | 2.25 | 1.53 | 1.54 | 1.52 | 1.76 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.23 | 0.25 | 0.27 | 0.54 | 0.48 | Upgrade
|
| Other Long-Term Liabilities | 3.48 | 4.63 | 5.66 | 8.31 | 5.1 | Upgrade
|
| Total Liabilities | 8.06 | 8.66 | 10.23 | 13.38 | 9.71 | Upgrade
|
| Common Stock | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | Upgrade
|
| Additional Paid-In Capital | - | - | 11.46 | 11.46 | 11.46 | Upgrade
|
| Retained Earnings | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 | Upgrade
|
| Comprehensive Income & Other | 11.46 | 11.46 | - | - | - | Upgrade
|
| Shareholders' Equity | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | Upgrade
|
| Total Liabilities & Equity | 25.89 | 26.48 | 28.05 | 31.2 | 27.53 | Upgrade
|
| Net Cash (Debt) | 6.52 | 6.53 | 7.74 | 9.32 | 7.62 | Upgrade
|
| Net Cash Growth | -0.06% | -15.70% | -16.91% | 22.30% | 92.76% | Upgrade
|
| Net Cash Per Share | 3.58 | 3.59 | 4.25 | 5.12 | 4.19 | Upgrade
|
| Filing Date Shares Outstanding | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | Upgrade
|
| Total Common Shares Outstanding | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 | Upgrade
|
| Working Capital | 6.85 | 7.3 | 8.56 | 11.36 | 8.41 | Upgrade
|
| Book Value Per Share | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | Upgrade
|
| Tangible Book Value | 17.83 | 17.83 | 17.83 | 17.83 | 17.83 | Upgrade
|
| Tangible Book Value Per Share | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 | Upgrade
|
| Machinery | 2.13 | 1.99 | 1.99 | 1.91 | 1.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.