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Medondo Holding AG (AMI.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.9850-0.0950 (-8.52%)
As of 11:33AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
346.4344
296.8121
2,969
47.467
Total cash
346.4344
296.8121
2,969
47.467
Net receivables
295.6391
139.2259
856.4847
986.6884
Inventory
0
0
37.5
37.5
Other current assets
639.5713
1,706
46.4668
52.4831
Total current assets
1,324
2,148
3,966
1,373
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
430.1737
412.1406
367.8013
275.9662
Accumulated depreciation
-383.8979
-351.9824
-312.0209
-275.9272
Net property, plant and equipment
46.2758
60.1582
55.7804
0.039
Goodwill
10,485
9,658
11,083
14.9596
Intangible assets
8,620
6,501
3,522
371.5674
Other long-term assets
-
-
-
2,504
Total non-current assets
19,151
16,219
14,661
2,890
Total assets
20,475
18,367
18,627
4,263
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
569.5216
304.7582
590.1685
897.2408
Other current liabilities
-
-
-
106.2254
Total current liabilities
732.059
324.1273
1,812
2,328
Non-current liabilities
Long-term debt
1,716
1,551
1,289
1,546
Other long-term liabilities
660.1849
93.8348
515.9815
106.2254
Total non-current liabilities
2,570
2,038
2,188
1,935
Total liabilities
3,302
2,362
4,001
4,263
Stockholders' equity
Common stock
14,230
11,165
10,421
3,257
Retained earnings
-18,513
-13,184
-9,005
-7,899
Total stockholders' equity
17,173
16,005
14,627
0
Total liabilities and stockholders' equity
20,475
18,367
18,627
4,263