MedinCell S.A.
MEDCL.PA · PAR
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €59,040 | €19,460 | €6,467 | €24,617 |
| Short-Term Investments | €12,857 | €0 | €0 | €1,968 |
| Receivables | €3,205 | €2,273 | €2,103 | €819 |
| Inventory | €0 | -€19 | €760 | €0 |
| Other Curr. Assets | €5,515 | €5,544 | €10,261 | €6,684 |
| Total Curr. Assets | €80,617 | €27,258 | €19,568 | €34,074 |
| Property Plant & Equip (Net) | €5,274 | €5,433 | €6,373 | €7,030 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €2,647 | €2,450 | €1,926 | €1,666 |
| Long-Term Investments | €0 | €1,271 | €454 | -€1,823 |
| Tax Assets | €0 | €0 | -€454 | €0 |
| Other NC Assets | €1,914 | €536 | €1,473 | €3,356 |
| Total NC Assets | €9,835 | €9,690 | €9,772 | €10,229 |
| Other Assets | €0 | €0 | -€1 | €0 |
| Total Assets | €90,452 | €36,948 | €29,339 | €44,303 |
| Liabilities | – | – | – | – |
| Payables | €3,997 | €1,849 | €3,591 | €2,982 |
| Short-Term Debt | €7,294 | €6,161 | €43,455 | €28,345 |
| Tax Payable | €89 | €233 | €586 | €134 |
| Deferred Revenue | €0 | €0 | €9,266 | €6,806 |
| Other Curr. Liab. | €18,494 | €8,223 | €9,393 | -€26 |
| Total Curr. Liab. | €29,874 | €16,466 | €57,025 | €38,241 |
| LT Debt | €51,462 | €52,800 | €14,252 | €19,146 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €25,483 | €8,506 | €356 | €287 |
| Total NC Liab. | €76,945 | €61,306 | €14,608 | €19,433 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,720 | €2,902 | €3,187 | €3,478 |
| Total Liabilities | €106,819 | €77,772 | €71,633 | €57,674 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €49,963 | €20,535 |
| Common Stock | €331 | €291 | €253 | €251 |
| Retained Earnings | -€18,438 | -€25,038 | -€32,010 | -€24,806 |
| AOCI | €0 | -€47,091 | -€49,963 | -€20,535 |
| Other Equity | €1,740 | €31,014 | €7,416 | €11,184 |
| Total Equity | -€16,367 | -€40,824 | -€42,294 | -€13,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €90,452 | €36,948 | €29,339 | €44,303 |
| Net Debt | -€284 | €39,501 | €51,240 | €22,874 |