medondo holding AG (FRA:AMI)

medondo holding AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.07	0.05	0.35	0.3	2.97
Cash & Short-Term Investments	0.07	0.05	0.35	0.3	2.97
Cash Growth	62.62%	-86.88%	16.72%	-90.00%	6155.04%
Receivables	0.13	0.18	0.3	0.14	0.86
Inventory	-	-	-	-	0.04
Prepaid Expenses	0.01	0.01	-	-	-
Other Current Assets	0.27	0.12	0.64	1.71	0.05
Total Current Assets	0.48	0.35	1.28	2.14	3.91
Property, Plant & Equipment	0.02	0.03	0.05	0.06	0.06
Goodwill	7.9	9.19	10.49	9.66	11.08
Other Intangible Assets	8.61	8.86	8.62	6.5	3.52
Other Long-Term Assets	-	-	0.04	0.01	0.06
Total Assets	17.01	18.43	20.48	18.37	18.63
Accounts Payable	0.33	0.43	0.57	0.3	0.59
Accrued Expenses	0.31	0	0.17	0.02	1.22
Short-Term Debt	-	-	-	-	0
Current Portion of Long-Term Debt	-	-	-	-	1.29
Current Income Taxes Payable	0.18	-0.15	0.09	0.08	-
Other Current Liabilities	-	-	-	-	0.52
Total Current Liabilities	0.83	0.28	0.83	0.41	3.62
Long-Term Debt	4.76	3.81	1.72	1.55	-
Other Long-Term Liabilities	0.01	0.88	0.76	0.4	0.38
Total Liabilities	5.6	4.96	3.3	2.36	4
Common Stock	17.17	15.61	14.23	11.17	10.42
Retained Earnings	-26.43	-22.81	-18.51	-13.18	-9.01
Comprehensive Income & Other	20.67	20.67	21.46	18.02	13.21
Shareholders' Equity	11.41	13.47	17.17	16	14.63
Total Liabilities & Equity	17.01	18.43	20.48	18.37	18.63
Total Debt	4.76	3.81	1.72	1.55	1.29
Net Cash (Debt)	-4.69	-3.76	-1.37	-1.25	1.68
Working Capital	-0.34	0.07	0.45	1.73	0.29
Tangible Book Value	-5.1	-4.59	-1.93	-0.15	0.02
Machinery	0.42	0.42	0.42	0.41	0.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.