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medondo holding AG (AMI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1100+0.1200 (+12.12%)
At close: 05:02PM CEST
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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
Assets
Current assets
Cash
Cash and cash equivalents
346.4344
296.8121
2,969
Total cash
346.4344
296.8121
2,969
Net receivables
295.6391
139.2259
856.4847
Inventory
0
0
37.5
Other current assets
639.5713
1,706
46.4668
Total current assets
1,324
2,148
3,966
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
430.1737
412.1406
367.8013
Accumulated depreciation
-383.8979
-351.9824
-312.0209
Net property, plant and equipment
46.2758
60.1582
55.7804
Goodwill
10,485
9,658
11,083
Intangible assets
8,620
6,501
3,522
Total non-current assets
19,151
16,219
14,661
Total assets
20,475
18,367
18,627
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
569.5216
304.7582
590.1685
Total current liabilities
732.059
324.1273
1,812
Non-current liabilities
Long-term debt
1,716
1,551
1,289
Other long-term liabilities
660.1849
93.8348
515.9815
Total non-current liabilities
2,570
2,038
2,188
Total liabilities
3,302
2,362
4,001
Stockholders' equity
Common stock
14,230
11,165
10,421
Retained earnings
-18,513
-13,184
-9,005
Total stockholders' equity
17,173
16,005
14,627
Total liabilities and stockholders' equity
20,475
18,367
18,627