MedinCell S.A.
MEDCL.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €59 | €19 | €6 | €25 |
| Short-Term Investments | €13 | €0 | €0 | €2 |
| Receivables | €3 | €2 | €2 | €1 |
| Inventory | €0 | -€0 | €1 | €0 |
| Other Curr. Assets | €6 | €6 | €10 | €7 |
| Total Curr. Assets | €81 | €27 | €20 | €34 |
| Property Plant & Equip (Net) | €5 | €5 | €6 | €7 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €3 | €2 | €2 | €2 |
| Long-Term Investments | €0 | €1 | €0 | -€2 |
| Tax Assets | €0 | €0 | -€0 | €0 |
| Other NC Assets | €2 | €1 | €1 | €3 |
| Total NC Assets | €10 | €10 | €10 | €10 |
| Other Assets | €0 | €0 | -€0 | €0 |
| Total Assets | €90 | €37 | €29 | €44 |
| Liabilities | – | – | – | – |
| Payables | €4 | €2 | €4 | €3 |
| Short-Term Debt | €7 | €6 | €43 | €28 |
| Tax Payable | €0 | €0 | €1 | €0 |
| Deferred Revenue | €0 | €0 | €9 | €7 |
| Other Curr. Liab. | €18 | €8 | €9 | -€0 |
| Total Curr. Liab. | €30 | €16 | €57 | €38 |
| LT Debt | €51 | €53 | €14 | €19 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €25 | €9 | €0 | €0 |
| Total NC Liab. | €77 | €61 | €15 | €19 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €3 | €3 | €3 |
| Total Liabilities | €107 | €78 | €72 | €58 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €50 | €21 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | -€18 | -€25 | -€32 | -€25 |
| AOCI | €0 | -€47 | -€50 | -€21 |
| Other Equity | €2 | €31 | €7 | €11 |
| Total Equity | -€16 | -€41 | -€42 | -€13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €90 | €37 | €29 | €44 |
| Net Debt | -€0 | €40 | €51 | €23 |