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Medincell SA (MEB.BE)

Berlin - Berlin Delayed price. Currency in EUR
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14.54+0.30 (+2.11%)
As of 05:11PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
6,467
24,617
47,095
12,377
Other short-term investments
-
1,968
2,776
340
Total cash
6,467
26,585
49,871
12,377
Net receivables
2,093
799
883
620
Inventory
0
0
0
0
Other current assets
55
22
16
16
Total current assets
19,568
34,074
56,325
17,734
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
11,005
10,868
6,913
6,311
Accumulated depreciation
-4,632
-3,838
-3,061
-2,257
Net property, plant and equipment
6,373
7,030
3,852
4,054
Intangible assets
1,926
1,666
1,486
1,507
Other long-term assets
-2
1
3
1
Total non-current assets
9,772
10,229
7,281
9,573
Total assets
29,339
44,303
63,606
27,307
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,813
27,765
3,180
1,455
Accounts payable
4,177
2,982
2,956
3,157
Other current liabilities
126
107
165
112
Total current liabilities
57,025
38,241
13,600
6,602
Non-current liabilities
Long-term debt
11,708
16,249
39,070
31,281
Deferred revenues
-
0
840
-
Other long-term liabilities
2
2
4
4,205
Total non-current liabilities
14,608
19,433
40,879
36,663
Total liabilities
71,633
57,674
54,479
43,265
Stockholders' equity
Common stock
253
251
247
201
Retained earnings
-32,010
-24,806
-18,986
-23,915
Total stockholders' equity
-42,294
-13,371
9,127
-15,958
Total liabilities and stockholders' equity
29,339
44,303
63,606
27,307