MedinCell S.A.
MEDCL.PA · PAR
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €19 | €59 | €32 | €19 |
| Short-Term Investments | €34 | €13 | €7 | €0 |
| Receivables | €7 | €3 | €3 | €2 |
| Inventory | €0 | €0 | €0 | €1 |
| Other Curr. Assets | €0 | €6 | €4 | €5 |
| Total Curr. Assets | €61 | €81 | €48 | €27 |
| Property Plant & Equip (Net) | €5 | €5 | €5 | €5 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €3 | €3 | €3 | €2 |
| Long-Term Investments | €1 | €0 | €3 | €0 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €4 | €2 | €1 | €2 |
| Total NC Assets | €13 | €10 | €11 | €10 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €75 | €90 | €59 | €37 |
| Liabilities | – | – | – | – |
| Payables | €4 | €4 | €2 | €2 |
| Short-Term Debt | €6 | €7 | €7 | €6 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €8 | €0 | €0 | €0 |
| Other Curr. Liab. | €4 | €18 | €23 | €5 |
| Total Curr. Liab. | €21 | €30 | €33 | €16 |
| LT Debt | €51 | €49 | €50 | €51 |
| Deferred Rev, NC | €13 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €18 | €25 | €28 | €9 |
| Total NC Liab. | €84 | €77 | €80 | €61 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €3 | €3 | €3 |
| Total Liabilities | €105 | €107 | €113 | €78 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | €0 | -€18 | -€15 | -€25 |
| AOCI | -€31 | €0 | -€71 | -€47 |
| Other Equity | €0 | -€69 | €0 | €0 |
| Total Equity | -€31 | -€16 | -€54 | -€41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €75 | €90 | €59 | €37 |
| Net Debt | €37 | -€3 | €25 | €37 |