MEDICLIN Aktiengesellschaft (ETR:MED)
Germany
· Delayed Price · Currency is EUR 3.420
-0.020 (-0.58%)
Apr 29, 2026, 5:35 PM CET
ETR:MED 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 | 72.18 | 107.56 | 115.29 | 88.04 | 119.52 | Upgrade
|
| Short-Term Investments | 10.17 | 7.91 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 82.36 | 115.47 | 115.29 | 88.04 | 119.52 | Upgrade
|
| Cash Growth | -28.68% | 0.16% | 30.95% | -26.34% | 19.00% | Upgrade
|
| Accounts Receivable | 85.87 | 99.57 | 81.58 | 88.49 | 81.21 | Upgrade
|
| Other Receivables | 85.91 | 72.08 | 71.81 | 60.13 | 41.5 | Upgrade
|
| Receivables | 171.78 | 171.65 | 153.39 | 148.62 | 122.72 | Upgrade
|
| Inventory | 5.45 | 7.66 | 7.3 | 8.87 | 8.51 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 1.63 | Upgrade
|
| Other Current Assets | 24.52 | 2.8 | 23.86 | 16.48 | 13.56 | Upgrade
|
| Total Current Assets | 284.11 | 297.59 | 299.83 | 262.01 | 265.93 | Upgrade
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| Property, Plant & Equipment | 461.56 | 491.12 | 488.73 | 531.15 | 500.93 | Upgrade
|
| Long-Term Investments | 0.14 | 0.06 | 0.07 | 0.07 | 0.07 | Upgrade
|
| Goodwill | 8.84 | 16.4 | 16.69 | 49.87 | 49.87 | Upgrade
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| Other Intangible Assets | 4.5 | 6.55 | 5.23 | 4.17 | 5.82 | Upgrade
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| Long-Term Deferred Tax Assets | 10.57 | 11.14 | 11.03 | 10.49 | 10.66 | Upgrade
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| Other Long-Term Assets | 71.53 | 83.05 | 58.93 | 58.36 | 47.96 | Upgrade
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| Total Assets | 841.25 | 905.91 | 880.5 | 916.11 | 881.24 | Upgrade
|
| Accounts Payable | 14.54 | 12.78 | 12.63 | 14.5 | 13.02 | Upgrade
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| Accrued Expenses | 27.91 | 26.61 | 26.59 | 24.17 | 26.63 | Upgrade
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| Current Portion of Long-Term Debt | 1.12 | 1.86 | 1.96 | 26.77 | 26.84 | Upgrade
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| Current Portion of Leases | 27.38 | 26.59 | 24 | 23.41 | 54.94 | Upgrade
|
| Current Income Taxes Payable | 15.35 | 8.02 | 3.54 | 4.7 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | 0.12 | Upgrade
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| Other Current Liabilities | 83.04 | 90.14 | 77.52 | 77.3 | 91.87 | Upgrade
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| Total Current Liabilities | 169.34 | 166.01 | 146.24 | 170.84 | 213.41 | Upgrade
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| Long-Term Debt | 13.76 | 65.1 | 91.42 | 67.54 | 69.34 | Upgrade
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| Long-Term Leases | 348.58 | 370.57 | 362.44 | 384.95 | 288.84 | Upgrade
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| Pension & Post-Retirement Benefits | 33.23 | 38.2 | 41.73 | 40.23 | 61.36 | Upgrade
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| Other Long-Term Liabilities | 26.72 | 43.29 | 42.64 | 43.23 | 65.27 | Upgrade
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| Total Liabilities | 591.62 | 683.17 | 684.47 | 706.79 | 698.22 | Upgrade
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| Common Stock | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | Upgrade
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| Additional Paid-In Capital | 129.34 | 129.34 | 129.34 | 129.34 | 129.34 | Upgrade
|
| Retained Earnings | 72.05 | 45.61 | 19.03 | 32.31 | 6.39 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Total Common Equity | 248.95 | 222.51 | 195.92 | 209.21 | 183.28 | Upgrade
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| Minority Interest | 0.69 | 0.23 | 0.11 | 0.12 | -0.25 | Upgrade
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| Shareholders' Equity | 249.63 | 222.74 | 196.03 | 209.32 | 183.02 | Upgrade
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| Total Liabilities & Equity | 841.25 | 905.91 | 880.5 | 916.11 | 881.24 | Upgrade
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| Total Debt | 390.83 | 464.13 | 479.82 | 502.67 | 439.96 | Upgrade
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| Net Cash (Debt) | -308.48 | -348.66 | -364.54 | -414.63 | -320.44 | Upgrade
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| Net Cash Per Share | -6.49 | -7.34 | -7.67 | -8.73 | -6.75 | Upgrade
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| Filing Date Shares Outstanding | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | Upgrade
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| Total Common Shares Outstanding | 47.5 | 47.5 | 47.5 | 47.5 | 47.5 | Upgrade
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| Working Capital | 114.77 | 131.58 | 153.59 | 91.17 | 52.53 | Upgrade
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| Book Value Per Share | 5.24 | 4.68 | 4.12 | 4.40 | 3.86 | Upgrade
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| Tangible Book Value | 235.61 | 199.56 | 174.01 | 155.16 | 127.59 | Upgrade
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| Tangible Book Value Per Share | 4.96 | 4.20 | 3.66 | 3.27 | 2.69 | Upgrade
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| Land | 262.11 | 285.18 | 283.23 | 301.48 | 298.52 | Upgrade
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| Machinery | 228.06 | 227.92 | 218.05 | 220.07 | 215.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.