medondo holding AG
AMI.F · FSX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €820 | €74 | €35 | €45 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €136 | €141 | €212 | €187 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €383 | €267 | €138 | €119 |
| Total Curr. Assets | €1,339 | €482 | €384 | €352 |
| Property Plant & Equip (Net) | €19 | €22 | €25 | €27 |
| Goodwill | €7,840 | €7,899 | €9,133 | €9,192 |
| Intangibles | €8,434 | €8,610 | €8,751 | €8,863 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €0 | €0 | €6 | €0 |
| Total NC Assets | €16,293 | €16,531 | €17,915 | €18,082 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €17,632 | €17,013 | €18,299 | €18,434 |
| Liabilities | – | – | – | – |
| Payables | €256 | €333 | €505 | €431 |
| Short-Term Debt | €0 | €0 | €0 | €0 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €0 | €0 | €0 | €0 |
| Total Curr. Liab. | €256 | €333 | €505 | €431 |
| LT Debt | €4,788 | €4,761 | €4,775 | €3,806 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €483 | €507 | €431 | €728 |
| Total NC Liab. | €5,271 | €5,268 | €5,206 | €4,533 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €0 | €0 | €0 |
| Total Liabilities | €5,527 | €5,600 | €5,711 | €4,964 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €18,670 | €17,170 | €15,677 | €15,609 |
| Retained Earnings | -€27,233 | -€26,426 | -€23,756 | -€22,808 |
| AOCI | €0 | €20,668 | €20,668 | €20,668 |
| Other Equity | €20,668 | €20,668 | €20,668 | €0 |
| Total Equity | €12,105 | €11,413 | €12,589 | €13,470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €17,632 | €17,013 | €18,299 | €18,434 |
| Net Debt | €3,968 | €4,687 | €4,741 | €3,760 |