Medios AG
MEDOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $93,425 | $87,761 | $89,157 | $105,999 |
| Short-Term Investments | $0 | $67 | $182 | $0 |
| Receivables | $167,557 | $150,527 | $151,164 | $129,019 |
| Inventory | $92,109 | $90,807 | $95,978 | $90,423 |
| Other Curr. Assets | $20,780 | $17,178 | $13,547 | $16,884 |
| Total Curr. Assets | $373,871 | $346,340 | $350,028 | $345,818 |
| Property Plant & Equip (Net) | $72,896 | $73,185 | $74,274 | $77,919 |
| Goodwill | $0 | $0 | $0 | $361,612 |
| Intangibles | $0 | $496,837 | $503,080 | $148,281 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,930 | $1,729 | $1,789 | $710 |
| Total NC Assets | $565,457 | $571,751 | $579,143 | $588,522 |
| Other Assets | $0 | $0 | $1 | $17 |
| Total Assets | $939,328 | $918,091 | $929,172 | $934,357 |
| Liabilities | – | – | – | – |
| Payables | $122,891 | $96,019 | $94,920 | $91,080 |
| Short-Term Debt | $0 | $24,987 | $30,897 | $25,982 |
| Tax Payable | $37,476 | $32,994 | $30,657 | $31,660 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,704 | $2,820 | $2,017 | $17,179 |
| Total Curr. Liab. | $214,588 | $180,173 | $178,910 | $171,067 |
| LT Debt | $0 | $0 | $0 | $175,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34,728 | $37,104 | $38,944 | $40,792 |
| Other NC Liab. | $171,902 | $177,517 | $194,531 | $5,085 |
| Total NC Liab. | $206,630 | $214,621 | $233,475 | $253,098 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $34,664 | $0 | $37,387 |
| Total Liabilities | $421,218 | $394,794 | $412,385 | $424,165 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,506 | $25,506 | $25,506 | $25,506 |
| Retained Earnings | $98,315 | $91,087 | $84,788 | $78,403 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | -$1 | -$1 | $0 |
| Total Equity | $518,110 | $523,297 | $516,787 | $510,192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $939,328 | $918,091 | $929,172 | $934,357 |
| Net Debt | -$93,425 | -$62,774 | -$58,260 | $94,983 |