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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.16	106	71.04	79.21	168.43	19.79
Short-Term Investments	-	-	-	-	0.58	0.52
Cash & Short-Term Investments	89.16	106	71.04	79.21	169.01	20.3
Cash Growth	-20.91%	49.21%	-10.32%	-53.13%	732.42%	27.93%
Accounts Receivable	151.16	120.64	124.76	106.89	87.77	74.79
Other Receivables	5.65	9.81	11.08	11.51	6.42	5.36
Receivables	156.81	130.45	135.84	118.41	94.19	80.14
Inventory	95.98	92.45	59.33	50.03	36.47	35.31
Other Current Assets	8.08	16.94	2.99	2.37	1	0.55
Total Current Assets	350.03	345.84	269.19	250.01	300.67	136.31
Property, Plant & Equipment	74.27	75.52	36.97	40.61	20.61	22.38
Goodwill	-	361.61	204.21	192.58	120.57	18.36
Other Intangible Assets	503.08	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	1.79	2.1	0.14	0	13.12	3.56
Total Assets	929.17	934.36	594.75	575.96	524.14	194.54
Accounts Payable	94.92	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	30.66	27.68	13.37	16.5	10.9	2.61
Other Current Liabilities	53.33	14.21	8.1	9.95	3.14	2.34
Total Current Liabilities	178.91	171.07	83.23	82.06	93.77	30.63
Long-Term Debt	-	176.25	-	-	-	0.9
Long-Term Leases	-	32.26	14.66	15.16	15.29	15.75
Long-Term Deferred Tax Liabilities	38.94	40.79	24.21	26.18	19.88	3.8
Other Long-Term Liabilities	194.53	3.8	3.85	4.52	1.04	1.04
Total Liabilities	412.39	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	84.79	78.4	65.86	47.05	28.72	21.31
Comprehensive Income & Other	406.49	406.28	379.15	377.19	342.57	105.03
Total Common Equity	516.79	510.19	468.81	448.05	394.16	142.43
Shareholders' Equity	516.79	510.19	468.81	448.05	394.16	142.43
Total Liabilities & Equity	929.17	934.36	594.75	575.96	524.14	194.54
Total Debt	-	239.46	17.15	17.55	49.71	19.23
Net Cash (Debt)	89.16	-133.46	53.89	61.66	119.3	1.07
Net Cash Growth	-6.85%	-	-12.60%	-48.31%	11059.68%	-88.90%
Net Cash Per Share	3.53	-5.39	2.26	2.58	5.92	0.07
Filing Date Shares Outstanding	25.54	25.51	23.81	23.81	22.88	16.08
Total Common Shares Outstanding	25.54	25.51	23.81	23.81	22.88	16.08
Working Capital	171.12	174.77	185.96	167.96	206.9	105.68
Book Value Per Share	20.24	20.00	19.69	18.82	17.23	8.85
Tangible Book Value	13.71	1.14	181.01	163.48	205.11	110.53
Tangible Book Value Per Share	0.54	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.