MedNation AG (FRA:EIF)
Germany
· Delayed Price · Currency is EUR 1.450
-0.010 (-0.68%)
At close: Jun 27, 2025, 10:00 PM CET
MedNation AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2.97 | 4.19 | 5.13 | 6.28 | 7.07 | Upgrade
|
| Cash & Short-Term Investments | 2.97 | 4.19 | 5.13 | 6.28 | 7.07 | Upgrade
|
| Cash Growth | -29.11% | -18.28% | -18.39% | -11.12% | -5.61% | Upgrade
|
| Accounts Receivable | 4.53 | 4.07 | 4.26 | 4.07 | 3.58 | Upgrade
|
| Other Receivables | - | - | 0.74 | 0.61 | 0.66 | Upgrade
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| Receivables | 4.53 | 4.07 | 4.99 | 4.68 | 4.24 | Upgrade
|
| Inventory | 1.12 | 0.97 | 0.3 | 0.42 | 0.58 | Upgrade
|
| Other Current Assets | 0.31 | 0.87 | 0.42 | 0.48 | 0.33 | Upgrade
|
| Total Current Assets | 8.92 | 10.11 | 10.84 | 11.85 | 12.22 | Upgrade
|
| Property, Plant & Equipment | 26.92 | 27.4 | 64.55 | 67.46 | 58.06 | Upgrade
|
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Intangible Assets | 0.03 | 0.05 | 0.04 | 0.03 | 0.03 | Upgrade
|
| Other Long-Term Assets | 0.33 | 0.33 | - | - | - | Upgrade
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| Total Assets | 36.2 | 37.88 | 75.44 | 79.33 | 70.31 | Upgrade
|
| Accounts Payable | 1.19 | 0.75 | 0.99 | 1 | 1.33 | Upgrade
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| Accrued Expenses | - | - | - | 1.95 | 1.57 | Upgrade
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| Short-Term Debt | - | - | 2.27 | 0.94 | 1.31 | Upgrade
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| Current Portion of Long-Term Debt | 0.73 | 2.38 | 1.2 | 1.33 | 1.3 | Upgrade
|
| Current Portion of Leases | - | - | 1.4 | 1.28 | 1.53 | Upgrade
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| Current Income Taxes Payable | 0.33 | 0.18 | 0.09 | 0.14 | 0.09 | Upgrade
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| Current Unearned Revenue | 0.02 | 0.03 | - | - | - | Upgrade
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| Other Current Liabilities | 1.23 | 0.99 | 4.5 | 2.96 | 2.38 | Upgrade
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| Total Current Liabilities | 3.51 | 4.33 | 10.44 | 9.6 | 9.51 | Upgrade
|
| Long-Term Debt | 11.61 | 12.28 | 13.15 | 14.35 | 15.68 | Upgrade
|
| Long-Term Leases | - | - | 37.71 | 38.91 | 23.99 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 0.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.68 | 1.69 | 1.75 | 1.89 | 1.91 | Upgrade
|
| Other Long-Term Liabilities | 4.21 | 4.15 | - | - | - | Upgrade
|
| Total Liabilities | 23.59 | 25.17 | 65.56 | 68.53 | 55.38 | Upgrade
|
| Common Stock | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 | Upgrade
|
| Retained Earnings | 1.15 | 0.82 | 1.84 | 3.72 | 8.12 | Upgrade
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| Treasury Stock | -0.8 | -0.26 | -0.32 | -0.32 | -0.32 | Upgrade
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| Comprehensive Income & Other | 3.25 | 3.25 | -0.31 | -1.38 | -1.47 | Upgrade
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| Total Common Equity | 11.59 | 11.8 | 9.2 | 10.02 | 14.32 | Upgrade
|
| Minority Interest | 1.02 | 0.91 | 0.68 | 0.79 | 0.61 | Upgrade
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| Shareholders' Equity | 12.61 | 12.71 | 9.88 | 10.81 | 14.93 | Upgrade
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| Total Liabilities & Equity | 36.2 | 37.88 | 75.44 | 79.33 | 70.31 | Upgrade
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| Total Debt | 12.33 | 14.65 | 55.73 | 56.81 | 43.81 | Upgrade
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| Net Cash (Debt) | -9.37 | -10.47 | -50.6 | -50.53 | -36.74 | Upgrade
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| Net Cash Per Share | -3.34 | -3.47 | -16.77 | -16.75 | -12.18 | Upgrade
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| Filing Date Shares Outstanding | 2.81 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
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| Total Common Shares Outstanding | 2.81 | 3.02 | 3.02 | 3.02 | 3.02 | Upgrade
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| Working Capital | 5.42 | 5.77 | 0.4 | 2.25 | 2.71 | Upgrade
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| Book Value Per Share | 4.13 | 3.91 | 3.05 | 3.32 | 4.75 | Upgrade
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| Tangible Book Value | 11.56 | 11.75 | 9.16 | 9.99 | 14.29 | Upgrade
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| Tangible Book Value Per Share | 4.12 | 3.90 | 3.04 | 3.31 | 4.74 | Upgrade
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| Land | 56.49 | 56.46 | 97.85 | 97.84 | 85.23 | Upgrade
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| Machinery | 8.97 | 8.73 | 9.86 | 9.88 | 9.71 | Upgrade
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| Construction In Progress | - | - | 0.1 | 0.08 | 0.06 | Upgrade
|
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.