Medios AG (MEDOF)

PNK: MEDOF · Real-Time Price · USD

50.00

0.00 (0.00%)

At close: May 01, 2025, 8:00 PM

Medios Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	106M	67.6M	81.69M	112.74M	71.04M	69.79M	30.3M	60.73M	79.21M	62.12M	78.25M	73.45M	168.43M	81.7M	75.07M	74.19M	19.79M	67.26M	86.31M	-15.87M	15.62M	11.5M	-11.85M	11.77M	11.77M	15.15M	15.15M	16.68M	16.69M	6.75M	6.75M	17.09M	17.09M	236.21K	-1.21M
Short-Term Investments	n/a	150K	n/a	n/a	n/a	n/a	n/a	n/a	523K	500K	n/a	n/a	576K	n/a	n/a	n/a	515K	n/a	n/a	31.74M	248K	n/a	23.7M	78K	78K	n/a	n/a	-5.34M	n/a	n/a	n/a	n/a	n/a	n/a	2.41M
Long-Term Investments	n/a	1.42M	1.63M	612K	647K	729K	734K	727K	765K	300K	835K	870K	690K	312K	338K	364K	n/a	220K	241K	n/a	283K	100K	n/a	100K	100K	-146.47K	n/a	5.44M	100K	-431K	n/a	617.53K	n/a	n/a	n/a
Other Long-Term Assets	710K	151K	1K	283.93M	83.59M	730K	734K	727K	765K	500K	834K	870K	690K	624K	337K	363K	390K	221K	482K	-15.87M	282.95K	200K	-11.85M	100.25K	562K	146.47K	146.47K	-5.34M	1.15M	431K	431K	-617.53K	449.87K	n/a	-1.21M
Receivables	129.02M	n/a	135.94M	125.17M	124.76M	n/a	n/a	138.79M	106.89M	n/a	122.69M	137.61M	93.85M	110.85M	97.57M	103.55M	74.79M	57.05M	46.41M	n/a	42.8M	44.18M	n/a	31.07M	31.07M	23.44M	23.44M	17.09M	17.09M	21.96M	21.96M	14.48M	14.48M	n/a	n/a
Inventory	90.42M	76.89M	95.4M	59.13M	60.44M	71.01M	99.47M	63.27M	48.1M	52.69M	72.2M	52.39M	34.55M	35.81M	45.05M	46.55M	34.23M	32.06M	20.35M	n/a	15.37M	13.16M	n/a	13.28M	13.95M	13.09M	13.09M	9.89M	10.59M	8.12M	8.12M	6.6M	6.6M	n/a	n/a
Other Current Assets	16.88M	181.01M	22.79M	12.96M	14.07M	11.32M	18.39M	16.7M	1.84M	6.38M	14.77M	10.37M	999K	2.27M	3.24M	2.04M	5.9M	7.03M	3.48M	n/a	47.51M	3.27M	n/a	156K	4.18M	1.00	2.46M	631.00	1.79M	23.19M	1.23M	1.3M	1.3M	61.53K	n/a
Total Current Assets	345.82M	325.65M	335.82M	309.99M	269.19M	295.45M	294.53M	279.49M	250.01M	260.81M	287.91M	269.16M	300.67M	230.63M	220.94M	226.33M	136.3M	163.4M	156.55M	15.87M	79.43M	72.11M	11.85M	61.06M	61.06M	54.16M	54.16M	45.45M	46.15M	38.06M	38.06M	39.48M	39.48M	297.74K	1.21M
Property-Plant & Equipment	77.92M	72.37M	74.09M	36.29M	37.11M	37.71M	37.66M	39.57M	40.62M	37.71M	37.95M	40.58M	29.92M	27.98M	26.56M	24.23M	22.61M	40.53M	11.23M	n/a	5.59M	7.8M	n/a	5.64M	5.59M	5.72M	5.72M	5.34M	5.33M	7.71M	7.71M	617.53K	603.56K	n/a	n/a
Goodwill & Intangibles	509.89M	513.71M	520.75M	283.93M	287.8M	291.53M	295.27M	299.28M	284.56M	288.73M	292.6M	296.31M	192.86M	198.72M	200.66M	202.98M	35.24M	4.8M	34.12M	n/a	31.26M	31.73M	n/a	31.62M	31.1M	27.32M	27.32M	9.25M	8.97M	2.82M	2.82M	7.33M	7.33M	n/a	n/a
Total Long-Term Assets	588.52M	587.66M	596.47M	320.83M	325.56M	329.97M	333.67M	339.58M	325.94M	327.24M	331.39M	337.77M	223.47M	227.01M	227.56M	227.57M	58.23M	45.55M	45.59M	-15.87M	37.14M	39.63M	-11.85M	37.36M	37.36M	33.19M	33.19M	15.55M	15.55M	10.96M	10.96M	8.38M	8.38M	n/a	-1.21M
Total Assets	934.36M	913.31M	932.29M	630.82M	594.75M	625.42M	628.2M	619.06M	575.96M	588.04M	619.3M	606.93M	524.14M	457.64M	448.5M	453.91M	194.54M	208.94M	202.15M	n/a	116.57M	111.74M	n/a	98.42M	98.42M	87.35M	87.35M	61.71M	61.71M	49.02M	49.02M	47.86M	47.86M	297.74K	n/a
Account Payables	91.08M	78.11M	102.94M	84.29M	52.84M	79.66M	48.49M	60.42M	47.77M	61.5M	76.71M	66.05M	32.32M	48.21M	44.28M	47.96M	22.4M	48.99M	20.72M	n/a	12.88M	23.02M	n/a	18.81M	18.81M	18.64M	18.64M	11.88M	11.88M	15.17M	15.17M	9.85M	9.85M	129.23K	n/a
Deferred Revenue	n/a	n/a	19.63M	15.33M	3.48M	-5.66M	-5.74M	-6.17M	1.09M	-6.01M	-27.79M	-33.95M	26.36M	-2.54M	-2.52M	-2.8M	5.65M	-1.24M	9.08M	n/a	8.08M	7.68M	n/a	3.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	25.98M	n/a	150K	n/a	8K	n/a	5.74M	n/a	83K	6.01M	27.79M	33.95M	32.34M	2.54M	2.52M	2.8M	615K	n/a	n/a	n/a	3.66M	n/a	n/a	203.17K	203.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	17.18M	228.84M	222.96M	14.13M	-184K	36.4M	26.73M	34.5M	8.74M	31.99M	13.76M	25.8M	-9.39M	13.71M	3.49M	12.53M	4.96M	8.33M	21.55M	n/a	10.34M	7.68M	n/a	300.06K	4.18M	1.95M	1.95M	3.52M	3.52M	3.02M	3.02M	3.23M	3.23M	n/a	n/a
Total Current Liabilities	171.07M	329.43M	348.24M	116.59M	83.23M	116.06M	80.96M	94.92M	82.06M	99.49M	136.13M	125.79M	93.77M	64.45M	57.95M	63.28M	30.63M	57.31M	51.34M	n/a	28.69M	32.78M	n/a	23.71M	23.71M	20.6M	20.6M	15.65M	15.65M	18.19M	18.19M	13.6M	13.6M	135.18K	n/a
Long-Term Debt	175M	n/a	32.26M	n/a	n/a	14.5M	45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.08M	33.94M	16.63M	3.89M	3.85M	4.24M	4.25M	4.25M	4.52M	983K	1M	-6.4M	1.04M	2.06M	2.05M	2.03M	3.94M	11.66M	12.11M	n/a	3.67M	3.84M	n/a	n/a	n/a	18.4M	n/a	n/a	n/a	145.66K	n/a	n/a	n/a	90.92K	n/a
Total Long-Term Liabilities	253.1M	76.39M	81.14M	41.15M	42.72M	43.85M	89.19M	70.91M	45.86M	43.79M	44.98M	48.57M	36.21M	73.16M	74.27M	77.85M	21.48M	11.66M	12.11M	n/a	6.25M	3.84M	n/a	4.21M	n/a	18.4M	n/a	378.03K	n/a	145.66K	n/a	165.29K	n/a	90.92K	n/a
Total Liabilities	424.17M	405.82M	429.38M	157.74M	125.95M	159.9M	170.15M	165.82M	127.91M	143.28M	181.11M	174.36M	129.98M	137.62M	132.21M	141.14M	52.11M	68.97M	63.45M	n/a	34.94M	36.63M	n/a	27.92M	23.71M	38.99M	20.6M	16.03M	15.65M	18.34M	18.19M	13.76M	13.6M	226.09K	n/a
Total Debt	238.37M	n/a	238.47M	17.03M	17.15M	20.15M	64.53M	45.73M	17.63M	21.66M	43.55M	18.35M	49.71M	52.75M	53.08M	53.39M	19.23M	7.81M	18.85M	n/a	6.24M	2.08M	n/a	203.17K	203.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	25.51M	25.51M	25.51M	23.81M	23.81M	23.81M	23.81M	23.81M	23.81M	23.81M	23.81M	23.81M	22.88M	20.27M	20.27M	20.27M	16.09M	16.09M	16.09M	n/a	14.56M	14.56M	n/a	14.56M	14.56M	6.54M	6.54M	6.54M	13.66M	5.3M	5.3M	5.3M	5.3M	850K	n/a
Retained Earnings	78.4M	76.29M	72.26M	69.85M	65.86M	63.41M	56.31M	51.87M	47.05M	44.57M	38.69M	33.75M	28.72M	31.74M	28.13M	24.69M	21.85M	20.06M	18.96M	n/a	15.79M	6.03M	n/a	6.03M	6.03M	1.7M	3.23M	-2.43M	1.7M	-3.87M	-3.87M	739.32K	-2.43M	-863.35K	n/a
Comprehensive Income	n/a	n/a	n/a	379.42M	379.15M	378.29M	377.93M	377.56M	377.19M	376.39M	375.7M	375.01M	342.57M	268.02M	267.89M	267.81M	-5.03M	103.83M	103.65M	81.63M	-2.73M	50.55M	70.5M	-2.33M	49.9M	38.59M	38.59M	-1.74M	30.31M	29.25M	29.25M	-1.1M	29.25M	n/a	1.32M
Shareholders Equity	510.19M	507.49M	502.91M	473.08M	468.81M	465.51M	458.04M	453.24M	448.05M	444.76M	438.19M	432.57M	394.16M	320.02M	316.28M	312.77M	142.43M	139.97M	138.69M	81.63M	81.63M	75.11M	70.5M	70.5M	70.5M	48.35M	48.35M	45.68M	45.68M	30.68M	30.68M	32.12M	32.12M	71.65K	1.32M
Total Investments	6K	1.57M	1.63M	612K	647K	729K	734K	727K	765K	800K	835K	870K	690K	312K	338K	364K	515K	220K	241K	31.74M	531K	100K	23.7M	100K	178K	-146.47K	n/a	100K	100K	-431K	n/a	617.53K	n/a	n/a	2.41M