Medios AG (FRA:ILM1)

Medios AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	87.76	106	71.04	79.21	168.43	19.79
Short-Term Investments	-	-	-	-	0.58	0.52
Cash & Short-Term Investments	87.76	106	71.04	79.21	169.01	20.3
Cash Growth	7.43%	49.21%	-10.32%	-53.13%	732.42%	27.93%
Accounts Receivable	150.53	120.64	124.76	106.89	87.77	74.79
Other Receivables	6.31	9.81	11.08	11.51	6.42	5.36
Receivables	156.84	130.45	135.84	118.41	94.19	80.14
Inventory	90.81	92.45	59.33	50.03	36.47	35.31
Other Current Assets	10.93	16.94	2.99	2.37	1	0.55
Total Current Assets	346.34	345.84	269.19	250.01	300.67	136.31
Property, Plant & Equipment	73.19	75.52	36.97	40.61	20.61	22.38
Goodwill	-	361.61	204.21	192.58	120.57	18.36
Other Intangible Assets	496.84	147.44	83.59	91.98	68.49	13.54
Long-Term Accounts Receivable	-	0.53	0.55	0.67	0.59	0.29
Other Long-Term Assets	1.73	2.1	0.14	0	13.12	3.56
Total Assets	918.09	934.36	594.75	575.96	524.14	194.54
Accounts Payable	96.02	88.83	52.84	47.77	32.32	22.4
Accrued Expenses	-	9.4	6.43	5.45	12.99	0.69
Short-Term Debt	-	-	0.01	-	32.34	0.62
Current Portion of Long-Term Debt	-	25.82	-	-	-	-
Current Portion of Leases	-	5.13	2.49	2.39	2.08	1.96
Current Income Taxes Payable	32.99	27.68	13.37	16.5	10.9	2.61
Other Current Liabilities	51.16	14.21	8.1	9.95	3.14	2.34
Total Current Liabilities	180.17	171.07	83.23	82.06	93.77	30.63
Long-Term Debt	173.64	176.25	-	-	-	0.9
Long-Term Leases	-	32.26	14.66	15.16	15.29	15.75
Long-Term Deferred Tax Liabilities	37.1	40.79	24.21	26.18	19.88	3.8
Other Long-Term Liabilities	3.88	3.8	3.85	4.52	1.04	1.04
Total Liabilities	394.79	424.17	125.95	127.91	129.98	52.11
Common Stock	25.51	25.51	23.81	23.81	22.88	16.09
Retained Earnings	91.09	78.4	65.86	47.05	28.72	21.31
Comprehensive Income & Other	406.7	406.28	379.15	377.19	342.57	105.03
Total Common Equity	523.3	510.19	468.81	448.05	394.16	142.43
Shareholders' Equity	523.3	510.19	468.81	448.05	394.16	142.43
Total Liabilities & Equity	918.09	934.36	594.75	575.96	524.14	194.54
Total Debt	173.64	239.46	17.15	17.55	49.71	19.23
Net Cash (Debt)	-85.88	-133.46	53.89	61.66	119.3	1.07
Net Cash Growth	-	-	-12.60%	-48.31%	11059.68%	-88.90%
Net Cash Per Share	-3.36	-5.39	2.26	2.58	5.92	0.07
Filing Date Shares Outstanding	25.2	25.51	23.81	23.81	22.88	16.08
Total Common Shares Outstanding	25.2	25.51	23.81	23.81	22.88	16.08
Working Capital	166.17	174.77	185.96	167.96	206.9	105.68
Book Value Per Share	20.77	20.00	19.69	18.82	17.23	8.85
Tangible Book Value	26.46	1.14	181.01	163.48	205.11	110.53
Tangible Book Value Per Share	1.05	0.04	7.60	6.87	8.96	6.87
Land	-	42.07	18.3	18.4	2.55	2.43
Machinery	-	14.58	6.18	6.3	2.86	2.96

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