(MEIYF)
PNK: MEIYF
· Real-Time Price · USD
10.26
-4.17 (-28.90%)
At close: May 01, 2025, 10:00 PM
Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 283.65M | 88.2M | 118.16M | 91.72M | 216.09M | 242.31M | 257.18M | 287.96M |
Short-Term Investments | n/a | n/a | -1.86B | -1.92B | -24.9M | -8.59M | -1.93B | -2.09B |
Long-Term Investments | n/a | 39.38M | 1.9B | 1.96B | 63.34M | 49.52M | 1.97B | 2.13B |
Other Long-Term Assets | 1.79B | 38M | 37.58M | 293K | 1.93B | 1.94B | 50.73M | 264K |
Receivables | 30.77M | 36.76M | 35.94M | 27.85M | 28.56M | 29.94M | 36.87M | 55.83M |
Inventory | n/a | n/a | 1.4M | 2.64M | 102K | 405K | 60.09M | 111K |
Other Current Assets | 27.05M | 152.43M | 33.3M | 29.4M | 31.85M | 38.26M | 94.68M | 30.64M |
Total Current Assets | 341.47M | 277.39M | 187.39M | 151.61M | 276.5M | 310.92M | 388.72M | 374.53M |
Property-Plant & Equipment | 22.23M | 1.75B | 16.44M | 19.75M | 19.01M | 18.18M | 19.36M | 15.11M |
Goodwill & Intangibles | 3.42M | 3.22M | 3.14M | 3.1M | 3.38M | 4.21M | 5.03M | 3.97M |
Total Long-Term Assets | 1.82B | 1.83B | 1.96B | 1.98B | 2.01B | 2.02B | 2.05B | 2.15B |
Total Assets | 2.16B | 2.11B | 2.15B | 2.13B | 2.29B | 2.33B | 2.43B | 2.52B |
Account Payables | 10.92M | 18.13M | 9.27M | 16.33M | 13.91M | 20.13M | 16.48M | 20.66M |
Deferred Revenue | n/a | n/a | 68.71M | 4M | 5.58M | n/a | 36.63M | 106K |
Short-Term Debt | n/a | 49.92M | 53.04M | 60.97M | 126.35M | 197.81M | 150.14M | 166.68M |
Other Current Liabilities | 98.79M | 47.24M | 28.14M | 33.36M | 26.96M | 43.02M | -6.16M | 55.94M |
Total Current Liabilities | 111.3M | 116.74M | 112.25M | 115.88M | 189.94M | 262.41M | 214.06M | 244.36M |
Long-Term Debt | n/a | 1.14B | 1.13B | 1.13B | 1.13B | 1.14B | 1.24B | 1.33B |
Other Long-Term Liabilities | 1.27B | 35.67M | 31.18M | 30M | 27.22M | 24.77M | 29.73M | 34.33M |
Total Long-Term Liabilities | 1.29B | 1.18B | 1.17B | 1.17B | 1.17B | 1.18B | 1.28B | 1.37B |
Total Liabilities | 1.4B | 1.3B | 1.28B | 1.29B | 1.36B | 1.44B | 1.49B | 1.61B |
Total Debt | 15.2M | 1.2B | 10.86M | 1.22B | 1.27B | 1.35B | 1.4B | 1.47B |
Common Stock | 93.89M | 93.89M | 93.89M | 93.89M | 93.89M | 93.89M | 93.89M | 93.89M |
Retained Earnings | n/a | n/a | 97.96M | 84.2M | 145.44M | 104.73M | n/a | n/a |
Comprehensive Income | n/a | 533.96M | 490.7M | 490.74M | 490.73M | 491.08M | 652.97M | 616.52M |
Shareholders Equity | 631.07M | 623.59M | 677.22M | 663.22M | 725.13M | 685.74M | 743.12M | 708.41M |
Total Investments | 40.31M | 39.38M | 39.56M | 35.77M | 38.43M | 40.93M | 41.53M | 41.43M |