Medios AG
MEDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $71 | $79 | $168 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129 | $125 | $107 | $94 |
| Inventory | $90 | $57 | $48 | $35 |
| Other Curr. Assets | $20 | $16 | $16 | $4 |
| Total Curr. Assets | $346 | $269 | $250 | $301 |
| Property Plant & Equip (Net) | $78 | $37 | $41 | $30 |
| Goodwill | $362 | $204 | $193 | $121 |
| Intangibles | $148 | $84 | $92 | $72 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | -$1 | -$1 |
| Other NC Assets | $1 | $1 | $1 | $1 |
| Total NC Assets | $589 | $326 | $326 | $223 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $934 | $595 | $576 | $524 |
| Liabilities | – | – | – | – |
| Payables | $91 | $36 | $48 | $32 |
| Short-Term Debt | $31 | $2 | $2 | $34 |
| Tax Payable | $32 | $13 | $19 | $22 |
| Deferred Revenue | $0 | $0 | $1 | $26 |
| Other Curr. Liab. | $17 | $32 | $11 | $4 |
| Total Curr. Liab. | $171 | $83 | $82 | $94 |
| LT Debt | $207 | $15 | $15 | $15 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41 | $0 | $26 | $20 |
| Other NC Liab. | $5 | $28 | $5 | $1 |
| Total NC Liab. | $253 | $43 | $46 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $17 | $18 | $17 |
| Total Liabilities | $424 | $126 | $128 | $130 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $24 | $24 | $23 |
| Retained Earnings | $78 | $66 | $47 | $29 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $406 | $379 | $377 | $343 |
| Total Equity | $510 | $469 | $448 | $394 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $934 | $595 | $576 | $524 |
| Net Debt | $132 | -$54 | -$62 | -$119 |