medondo holding AG (FRA:AMI)
Germany
· Delayed Price · Currency is EUR 0.352
-0.018 (-4.86%)
Dec 5, 2025, 8:09 AM CET
medondo holding AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.07 | 0.05 | 0.35 | 0.3 | 2.97 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 0.05 | 0.35 | 0.3 | 2.97 | Upgrade
|
| Cash Growth | 62.62% | -86.88% | 16.72% | -90.00% | 6155.04% | Upgrade
|
| Receivables | 0.13 | 0.18 | 0.3 | 0.14 | 0.86 | Upgrade
|
| Inventory | - | - | - | - | 0.04 | Upgrade
|
| Prepaid Expenses | 0.01 | 0.01 | - | - | - | Upgrade
|
| Other Current Assets | 0.27 | 0.12 | 0.64 | 1.71 | 0.05 | Upgrade
|
| Total Current Assets | 0.48 | 0.35 | 1.28 | 2.14 | 3.91 | Upgrade
|
| Property, Plant & Equipment | 0.02 | 0.03 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Goodwill | 7.9 | 9.19 | 10.49 | 9.66 | 11.08 | Upgrade
|
| Other Intangible Assets | 8.61 | 8.86 | 8.62 | 6.5 | 3.52 | Upgrade
|
| Other Long-Term Assets | - | - | 0.04 | 0.01 | 0.06 | Upgrade
|
| Total Assets | 17.01 | 18.43 | 20.48 | 18.37 | 18.63 | Upgrade
|
| Accounts Payable | 0.33 | 0.43 | 0.57 | 0.3 | 0.59 | Upgrade
|
| Accrued Expenses | 0.31 | 0 | 0.17 | 0.02 | 1.22 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.29 | Upgrade
|
| Current Income Taxes Payable | 0.18 | -0.15 | 0.09 | 0.08 | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.52 | Upgrade
|
| Total Current Liabilities | 0.83 | 0.28 | 0.83 | 0.41 | 3.62 | Upgrade
|
| Long-Term Debt | 4.76 | 3.81 | 1.72 | 1.55 | - | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.88 | 0.76 | 0.4 | 0.38 | Upgrade
|
| Total Liabilities | 5.6 | 4.96 | 3.3 | 2.36 | 4 | Upgrade
|
| Common Stock | 17.17 | 15.61 | 14.23 | 11.17 | 10.42 | Upgrade
|
| Retained Earnings | -26.43 | -22.81 | -18.51 | -13.18 | -9.01 | Upgrade
|
| Comprehensive Income & Other | 20.67 | 20.67 | 21.46 | 18.02 | 13.21 | Upgrade
|
| Shareholders' Equity | 11.41 | 13.47 | 17.17 | 16 | 14.63 | Upgrade
|
| Total Liabilities & Equity | 17.01 | 18.43 | 20.48 | 18.37 | 18.63 | Upgrade
|
| Total Debt | 4.76 | 3.81 | 1.72 | 1.55 | 1.29 | Upgrade
|
| Net Cash (Debt) | -4.69 | -3.76 | -1.37 | -1.25 | 1.68 | Upgrade
|
| Working Capital | -0.34 | 0.07 | 0.45 | 1.73 | 0.29 | Upgrade
|
| Tangible Book Value | -5.1 | -4.59 | -1.93 | -0.15 | 0.02 | Upgrade
|
| Machinery | 0.42 | 0.42 | 0.42 | 0.41 | 0.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.