medondo holding AG
AMI.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €74 | €45 | €346 | €297 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €141 | €177 | €296 | €139 |
| Inventory | €0 | €0 | €42 | €6 |
| Other Curr. Assets | €267 | €119 | €640 | €1,706 |
| Total Curr. Assets | €482 | €341 | €1,324 | €2,148 |
| Property Plant & Equip (Net) | €22 | €27 | €46 | €60 |
| Goodwill | €7,899 | €9,192 | €10,485 | €9,658 |
| Intangibles | €8,610 | €8,863 | €8,620 | €6,501 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €10 | €0 | €0 |
| Total NC Assets | €16,531 | €18,093 | €19,151 | €16,219 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €17,013 | €18,434 | €20,475 | €18,367 |
| Liabilities | – | – | – | – |
| Payables | €333 | €431 | €570 | €305 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €91 | €84 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €0 | €72 | -€65 |
| Total Curr. Liab. | €333 | €431 | €732 | €324 |
| LT Debt | €4,761 | €3,806 | €1,716 | €1,551 |
| Deferred Rev, NC | €0 | €0 | €163 | €19 |
| Deferred Tax Liab, NC | €0 | €0 | -€163 | €88 |
| Other NC Liab. | €507 | €728 | €854 | €380 |
| Total NC Liab. | €5,268 | €4,533 | €2,570 | €2,038 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €5,600 | €4,964 | €3,302 | €2,362 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €17,170 | €15,609 | €14,230 | €11,165 |
| Retained Earnings | -€26,426 | -€22,808 | -€18,513 | -€13,184 |
| AOCI | €0 | €20,668 | €2 | €2 |
| Other Equity | €20,668 | €20,668 | €21,454 | €18,021 |
| Total Equity | €11,413 | €13,470 | €17,173 | €16,005 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €17,013 | €18,434 | €20,475 | €18,367 |
| Net Debt | €4,687 | €3,760 | €1,369 | €1,254 |