medondo holding AG (FRA:AMI)

medondo holding AG Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.05	0.35	0.3	2.97	0.05
Cash & Short-Term Investments	0.05	0.35	0.3	2.97	0.05
Cash Growth	-86.88%	16.72%	-90.00%	6155.04%	86.65%
Receivables	0.18	0.3	0.14	0.86	0.99
Inventory	-	-	-	0.04	0.04
Other Current Assets	0.12	0.64	1.71	0.05	0.05
Total Current Assets	0.34	1.28	2.14	3.91	1.12
Property, Plant & Equipment	0.03	0.05	0.06	0.06	0
Goodwill	9.19	10.49	9.66	11.08	0.38
Other Intangible Assets	8.86	8.62	6.5	3.52	0
Other Long-Term Assets	0.01	0.04	0.01	0.06	2.75
Total Assets	18.43	20.48	18.37	18.63	4.26
Accounts Payable	0.43	0.57	0.3	0.59	0.9
Accrued Expenses	0	0.17	0.02	1.22	1.43
Short-Term Debt	-	-	-	0	-
Current Portion of Long-Term Debt	-	-	-	1.29	0.37
Current Income Taxes Payable	0.15	0.09	0.08	-	0.08
Other Current Liabilities	-	-	-	0.52	0.03
Total Current Liabilities	0.59	0.83	0.41	3.62	2.8
Long-Term Debt	3.81	1.72	1.55	-	1.18
Other Long-Term Liabilities	0.57	0.76	0.4	0.38	0.28
Total Liabilities	4.96	3.3	2.36	4	4.26
Common Stock	15.61	14.23	11.17	10.42	3.26
Retained Earnings	-22.81	-18.51	-13.18	-9.01	-7.9
Comprehensive Income & Other	20.67	21.46	18.02	13.21	4.64
Shareholders' Equity	13.47	17.17	16	14.63	-
Total Liabilities & Equity	18.43	20.48	18.37	18.63	4.26
Total Debt	3.81	1.72	1.55	1.29	1.55
Net Cash (Debt)	-3.76	-1.37	-1.25	1.68	-1.5
Working Capital	-0.25	0.45	1.73	0.29	-1.68
Tangible Book Value	-4.59	-1.93	-0.15	0.02	-0.39
Machinery	0.41	0.42	0.41	0.37	0.28

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