Medios AG
MEDOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $105,999 | $71,040 | $79,213 | $168,431 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129,019 | $124,759 | $106,892 | $93,849 |
| Inventory | $90,423 | $57,396 | $48,103 | $34,547 |
| Other Curr. Assets | $20,377 | $15,998 | $15,803 | $3,841 |
| Total Curr. Assets | $345,818 | $269,193 | $250,011 | $300,668 |
| Property Plant & Equip (Net) | $77,919 | $37,113 | $40,618 | $29,922 |
| Goodwill | $361,612 | $204,211 | $192,583 | $120,566 |
| Intangibles | $148,281 | $83,589 | $91,979 | $72,295 |
| Long-Term Investments | $0 | $0 | $765 | $690 |
| Tax Assets | $0 | $0 | -$765 | -$690 |
| Other NC Assets | $710 | $647 | $765 | $690 |
| Total NC Assets | $588,522 | $325,560 | $325,945 | $223,473 |
| Other Assets | $17 | $0 | $2 | $1 |
| Total Assets | $934,357 | $594,753 | $575,958 | $524,142 |
| Liabilities | – | – | – | – |
| Payables | $91,080 | $35,545 | $47,769 | $32,321 |
| Short-Term Debt | $31,148 | $2,493 | $2,469 | $34,420 |
| Tax Payable | $31,660 | $13,367 | $19,467 | $22,133 |
| Deferred Revenue | $0 | $0 | $1,086 | $26,365 |
| Other Curr. Liab. | $17,179 | $31,825 | $11,266 | $3,912 |
| Total Curr. Liab. | $171,067 | $83,230 | $82,057 | $93,766 |
| LT Debt | $207,221 | $14,655 | $15,164 | $15,290 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $40,792 | $0 | $26,175 | $19,882 |
| Other NC Liab. | $5,085 | $28,061 | $4,517 | $1,040 |
| Total NC Liab. | $253,098 | $42,716 | $45,856 | $36,212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,387 | $17,140 | $17,550 | $17,368 |
| Total Liabilities | $424,165 | $125,946 | $127,913 | $129,978 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,506 | $23,806 | $23,806 | $22,881 |
| Retained Earnings | $78,403 | $65,855 | $47,045 | $28,716 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $406,283 | $379,146 | $377,194 | $342,567 |
| Total Equity | $510,192 | $468,807 | $448,045 | $394,164 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $934,357 | $594,753 | $575,958 | $524,142 |
| Net Debt | $132,370 | -$53,892 | -$61,580 | -$118,721 |