Medigene 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 Medigene AG's balance sheet done over the years? Its assets were worth $31,716,000 last year, which is less than in the previous period. 34% of Medigene AG’s total assets is currently financed by debt. Its liabilities reached the amount of $10,650,000, which means an decrease by -27% compared compared to last year.
Debt to Assets
| 2014 | 71283000 | 7.75M | 10.88% |
|---|---|---|---|
| 2015 | 113531000 | 23.54M | 20.74% |
| 2016 | 111715000 | 33.12M | 29.65% |
| 2017 | 111937000 | 25.77M | 23.02% |
| 2018 | 124914000 | 21.66M | 17.34% |
| 2019 | 109215000 | 27.39M | 25.08% |
| 2020 | 74750000 | 21.59M | 28.89% |
| 2021 | 59470000 | 14.65M | 24.64% |
| 2022 | 51678000 | 14.65M | 28.35% |
| 2023 | 31716000 | 10.65M | 33.58% |
0QGJ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.67M | 22.22M | 22.41M | 30.03M | 34.68M | 27.40M | 27.72M | 14.63M | 8.75M | 14.97M |
Short term investments | 8M | 11M | 0 | 0 | 20M | 24M | 24M | 38M | 38M | 0 |
Net receivables | 416K | 3.37M | 1.33M | 1.96M | 469K | 787K | 1.69M | 1.17M | 5.75M | 4.48M |
Inventory | 0 | 1 | 1 | 1 | 1 | 2.62M | 7.72M | 7.86M | 6.65M | 4.40M |
Other current assets | 1.04M | 657K | 415K | 702K | 2.57M | 2.70M | 2.19M | 2.30M | 730K | 803K |
Total current assets | 18.13M | 37.25M | 24.16M | 32.69M | 57.72M | 57.52M | 63.34M | 63.97M | 59.9M | 24.66M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.43M | 4.39M | 4.90M | 6.88M | 8.82M | 4.26M | 4.32M | 3.32M | 2.50M | 951K |
Goodwill | 0 | 0 | 0 | 0 | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M |
Intangible assets | 9.85M | 9.74M | 30.11M | 31.63M | 33.49M | 34.01M | 34.08M | 33.55M | 35.71M | 36.16M |
Long term investments | 0 | 0 | 0 | 3.25M | 3.58M | 25.43M | 5.98M | 5.67M | 13.33M | 6.40M |
Other non-current assets | 288K | 286.99K | 287K | 287K | 5.58M | -65.91M | 1.99M | -44.76M | 2.07M | 888K |
Total non-current assets | 13.57M | 14.42M | 35.30M | 42.05M | 51.48M | 65.91M | 48.59M | 44.76M | 53.63M | 46.61M |
Total assets | 31.71M | 51.67M | 59.47M | 74.75M | 109.21M | 124.91M | 111.93M | 111.71M | 113.53M | 71.28M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 1.70M | 3.38M | 5.28M | 4.91M | 3.47M | 3.57M | 3.57M | 226K | 0 |
Short term debt | 914K | 980K | 888K | 1.16M | 763K | 685K | 679K | 210K | -30K | 0 |
Total current liabilities | 7.17M | 7.41M | 8.03M | 10.13M | 10.22M | 8.82M | 9.80M | 11.96M | 9.66M | 7.75M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.03M | 2.74M | 3.13M | 3.99M | 4.93M | 827K | 7.57M | 9.41M | 548K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 368K | 579K | 598K | 915K | 755.99K | 836K | -4.79M | 1.18M | 13.33M | 0 |
Total non-current liabilities | 3.47M | 7.23M | 6.62M | 11.46M | 17.16M | 12.84M | 15.96M | 21.15M | 13.87M | 0 |
Total liabilities | 10.65M | 14.65M | 14.65M | 21.59M | 27.39M | 21.66M | 25.77M | 33.12M | 23.54M | 7.75M |
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