Medios AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medios AG's balance sheet done over the years? Its assets were worth $594,753,000 last year, which is more than in the previous period. 21% of Medios AG’s total assets is currently financed by debt. Its liabilities reached the amount of $125,946,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 89783 | 89.78K | 100% |
|---|---|---|---|
| 2015 | 509209 | 185.43K | 36.42% |
| 2016 | 47860756 | 13.76M | 28.75% |
| 2017 | 61706558 | 16.03M | 25.98% |
| 2018 | 98416818 | 27.91M | 28.37% |
| 2019 | 116567316 | 34.94M | 29.97% |
| 2020 | 194537000 | 52.11M | 26.79% |
| 2021 | 524142000 | 129.97M | 24.8% |
| 2022 | 575958000 | 127.91M | 22.21% |
| 2023 | 594753000 | 125.94M | 21.18% |
0QB4.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 71.04M | 79.21M | 168.43M | 19.78M | 15.62M | 11.77M | 16.68M | 17.09M | 501.18K | 20.82K |
Short term investments | 0 | 523K | 576K | 515K | 248K | 0 | -5.34M | 0 | 0 | 0 |
Net receivables | 124.75M | 120.85M | 96.69M | 81.95M | 48.24M | 35.85M | 18.79M | 0 | -4.16M | 43.34K |
Inventory | 57.39M | 48.10M | 34.54M | 34.23M | 15.37M | 13.27M | 9.89M | 6.60M | 1.71M | 0 |
Other current assets | 15.99M | 1.84M | 999K | 324K | 190K | 156K | 784.36K | 15.78M | 1.75M | 25.35K |
Total current assets | 269.19M | 250.01M | 300.66M | 136.30M | 79.43M | 61.06M | 45.45M | 39.48M | 509.20K | 89.78K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 37.11M | 40.61M | 29.92M | 22.60M | 5.59M | 5.64M | 5.34M | 617.53K | 116K | 0 |
Goodwill | 204.21M | 192.58M | 120.56M | 18.35M | 16.73M | 16.73M | 7.24M | 6.80M | -9.56K | 0 |
Intangible assets | 83.58M | 91.97M | 72.29M | 16.88M | 14.52M | 14.87M | 2.01M | 522.34K | 9.56K | 0 |
Long term investments | 0 | 765K | 690K | 389K | 282.71K | 0 | 5.44M | 617.53K | 0 | 0 |
Other non-current assets | 647K | 765K | 690K | 390K | 282.95K | 100.25K | -5.34M | -617.53K | -116K | 0 |
Total non-current assets | 325.56M | 325.94M | 223.47M | 58.23M | 37.13M | 37.35M | 15.55M | 8.37M | 1 | 1 |
Total assets | 594.75M | 575.95M | 524.14M | 194.53M | 116.56M | 98.41M | 61.70M | 47.86M | 509.20K | 89.78K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 3.48M | 1.08M | 26.36M | 5.65M | 8.07M | 3.88M | 602K | 0 | 0 | 0 |
Short term debt | 2.49M | 2.46M | 34.42M | 2.57M | 3.66M | 203.16K | 0 | 0 | 0 | 0 |
Total current liabilities | 83.23M | 82.05M | 93.76M | 30.62M | 28.68M | 23.71M | 15.65M | 13.59M | 39.22K | 20.57K |
| Non-current liabilities: | ||||||||||
Long term debt | 14.65M | 15.16M | 15.29M | 16.64M | 2.57M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.84M | 4.51M | 1.04M | 1.03M | 3.67M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 42.71M | 45.85M | 36.21M | 21.48M | 6.25M | 4.20M | 378.03K | 165.29K | 146.20K | 69.20K |
Total liabilities | 125.94M | 127.91M | 129.97M | 52.11M | 34.94M | 27.91M | 16.03M | 13.76M | 185.43K | 89.78K |
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