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Medion AG (MDN.DE)

XETRA - XETRA Delayed price. Currency in EUR
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14.70-0.10 (-0.68%)
At close: 05:36PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
123,086
191,918
140,739
166,702
-
Other short-term investments
-80
19
77
91
-
Total cash
123,006
191,937
140,816
166,793
-
Net receivables
122,340
135,281
220,904
219,364
-
Inventory
111,643
147,342
269,698
185,112
-
Other current assets
-
-
-1
-
-1
Total current assets
614,573
613,168
752,980
784,216
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
47,165
53,769
53,464
52,587
-
Accumulated depreciation
-22,518
-28,175
-26,895
-25,511
-
Net property, plant and equipment
24,647
25,594
26,569
27,076
-
Intangible assets
1,379
1,592
2,566
3,215
-
Other long-term assets
73
54
112
77
-
Total non-current assets
26,884
28,060
36,571
37,590
-
Total assets
641,457
641,228
789,551
821,806
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
108,635
100,001
169,220
181,415
-
Other current liabilities
1,756
1,894
1,645
1,500
-
Total current liabilities
211,229
212,221
338,525
368,253
-
Non-current liabilities
Deferred tax liabilities
199
278
88
1,215
-
Deferred revenues
-
-
-
-
503
Other long-term liabilities
899
1,348
1,763
84
-
Total non-current liabilities
18,690
20,504
26,950
27,849
-
Total liabilities
229,919
232,725
365,475
396,102
-
Stockholders' equity
Common stock
48,418
48,418
48,418
48,418
-
Retained earnings
267,026
258,648
248,597
252,269
-
Total stockholders' equity
411,538
408,503
424,076
425,704
-
Total liabilities and stockholders' equity
641,457
641,228
789,551
821,806
-