AG:MEDIOS
Medios
- Stock
Last Close
13.12
25/11 09:24
Market Cap
411.66M
Beta: -
Volume Today
17.29K
Avg: -
Preview
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Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 81.32K - | 89K 9.44% | 17.92K 79.86% | 9.56K 46.65% | 39.23K 310.23% | 129.23K 229.41% | 9.85M 7,523.39% | 15.17M 53.97% | 11.88M 21.67% | 18.64M 56.92% | 18.81M 0.87% | 23.02M 22.40% | 12.88M 44.04% | 20.72M 60.85% | 48.99M 136.42% | 22.40M 54.28% | 47.96M 114.12% | 44.28M 7.66% | 48.21M 8.87% | 32.32M 32.96% | 66.05M 104.34% | 76.71M 16.15% | 61.50M 19.83% | 47.90M 22.11% | 60.42M 26.14% | 48.49M 19.74% | 79.66M 64.27% | 52.84M 33.67% | 84.29M 59.52% | 102.94M 22.13% | 78.11M 24.12% | |
accumulated other comprehensive income loss | -1.10M - | -1.74M - | -2.33M - | -2.73M - | -5.03M - | |||||||||||||||||||||||||||
cash and cash equivalents | 8.41K - | 3K 64.31% | 20.83K 594.25% | 22.38K 7.44% | 501.19K 2,139.76% | 236.21K 52.87% | 17.09M 7,135.49% | 6.75M 60.50% | 16.68M 147.18% | 15.15M 9.18% | 11.77M 22.31% | 11.50M 2.32% | 15.62M 35.85% | 86.31M 452.50% | 67.26M 22.08% | 19.79M 70.58% | 74.19M 274.90% | 75.07M 1.20% | 81.70M 8.82% | 168.43M 106.17% | 73.45M 56.39% | 78.25M 6.53% | 62.12M 20.62% | 79.21M 27.52% | 60.73M 23.34% | 30.30M 50.11% | 69.79M 130.35% | 71.04M 1.80% | 112.74M 58.69% | 81.69M 27.54% | 67.60M 17.25% | |
cash and short term investments | 8.41K - | 3K 64.31% | 20.83K 594.25% | 22.38K 7.44% | 501.19K 2,139.76% | 236.21K 52.87% | 17.09M 7,135.49% | 6.75M 60.50% | 16.68M 147.18% | 15.15M 9.18% | 11.77M 22.31% | 11.50M 2.32% | 15.62M 35.85% | 86.31M 452.50% | 67.26M 22.08% | 19.79M 70.58% | 74.19M 274.90% | 75.07M 1.20% | 81.70M 8.82% | 168.43M 106.17% | 73.45M 56.39% | 78.25M 6.53% | 62.62M 19.98% | 79.21M 26.51% | 60.73M 23.34% | 30.30M 50.11% | 69.79M 130.35% | 71.04M 1.80% | 112.74M 58.69% | 81.69M 27.54% | 67.75M 17.07% | |
common stock | 425K - | 425K 0% | 425K 0% | 425K 0% | 850K 100% | 850K 0% | 5.30M 523.16% | 5.30M 0% | 6.54M 23.45% | 6.54M 0% | 14.56M 122.73% | 14.56M 0% | 14.56M 0% | 16.09M 10.44% | 16.09M 0% | 16.09M 0% | 20.27M 25.99% | 20.27M 0% | 20.27M 0% | 22.88M 12.91% | 23.81M 4.04% | 23.81M 0% | 23.81M 0% | 23.81M 0% | 23.81M 0% | 23.81M 0% | 23.81M 0% | 23.81M 0% | 23.81M 0% | 25.51M 7.14% | 25.51M 0% | |
deferred revenue | 3.88M - | 7.68M 97.73% | 8.08M 5.16% | 9.08M 12.36% | 5.65M - | 26.36M - | 3.48M - | 15.33M 340.42% | 19.63M 28.04% | |||||||||||||||||||||||
deferred revenue non current | 10.29M - | 28.43M 176.16% | 4.53M - | 2.03M 55.27% | -1 - | |||||||||||||||||||||||||||
deferrred tax liabilities non current | 165.29K - | 145.66K 11.88% | 378.03K 159.53% | 398.87K 5.51% | 4.21M 954.94% | 3.84M 8.64% | 3.68M 4.38% | 4.21M 14.56% | 4.11M 2.33% | 3.80M 7.66% | 22.44M 490.78% | 21.66M 3.45% | 20.89M 3.57% | 19.88M 4.82% | 36.62M 84.21% | 28.22M 22.95% | 27.16M 3.76% | 26.18M 3.62% | 27.10M 3.53% | 26.15M 3.49% | 25.11M 3.98% | 24.21M 3.59% | 23.08M 4.69% | 44.84M 94.32% | 42.45M 5.34% | |||||||
goodwill | 6.80M - | 7.24M - | 16.74M - | 16.74M - | 18.35M - | 120.57M - | 192.58M - | 204.21M - | ||||||||||||||||||||||||
goodwill and intangible assets | 4 - | 1 - | 1 0% | 1 0% | 7.33M - | 2.82M 61.48% | 9.25M 227.91% | 27.32M 195.21% | 31.62M 15.71% | 31.73M 0.36% | 31.26M 1.48% | 34.12M 9.16% | 4.80M 85.94% | 35.24M 634.56% | 202.98M 476.03% | 200.66M 1.14% | 198.72M 0.96% | 192.86M 2.95% | 296.31M 53.64% | 292.60M 1.25% | 288.73M 1.33% | 284.56M 1.44% | 299.28M 5.17% | 295.27M 1.34% | 291.53M 1.27% | 204.21M 29.95% | 283.93M 39.04% | 513.71M - | ||||
intangible assets | 522.35K - | 2.01M - | 14.88M - | 14.52M - | 16.88M - | 72.30M - | 91.98M - | |||||||||||||||||||||||||
inventory | 6.60M - | 8.12M 22.98% | 9.89M 21.77% | 13.09M 32.38% | 13.28M 1.38% | 13.16M 0.85% | 15.37M 16.80% | 20.35M 32.35% | 32.06M 57.59% | 34.23M 6.77% | 46.55M 35.98% | 45.05M 3.22% | 35.81M 20.51% | 34.55M 3.53% | 52.39M 51.65% | 72.20M 37.80% | 52.69M 27.03% | 48.10M 8.70% | 63.27M 31.53% | 99.47M 57.22% | 71.01M 28.62% | 60.44M 14.89% | 59.13M 2.17% | 95.40M 61.36% | 76.89M 19.41% | |||||||
long term debt | 2.58M - | 6.93M 169.06% | 16.65M - | 53.39M 220.71% | 15.29M - | 18.35M 20% | 15.16M - | 14.18M - | 32.26M 127.44% | |||||||||||||||||||||||
long term investments | 5.44M - | 300K - | 647K - | 612K 5.41% | 1.63M 166.18% | 1.42M 12.65% | ||||||||||||||||||||||||||
net debt | -8.41K - | -3K 64.31% | -20.83K 594.25% | -22.38K 7.44% | -501.19K 2,139.76% | -236.21K 52.87% | -17.09M 7,135.49% | -6.75M 60.50% | -16.68M 147.18% | -15.15M 9.18% | -11.57M 23.66% | -9.42M 18.61% | -9.38M 0.37% | -67.46M 619.16% | -67.26M 0.30% | -562K 99.16% | -20.80M 3,600.71% | -75.07M 260.96% | -81.70M 8.82% | -118.72M 45.32% | -55.10M 53.59% | -78.25M 42.01% | -62.12M 20.62% | -61.58M 0.86% | -60.73M 1.39% | -30.30M 50.11% | -69.79M 130.35% | -53.89M 22.78% | -95.71M 77.59% | 156.77M 263.80% | -67.60M 143.12% | |
net receivables | 18.88M - | 25.91M 37.25% | 35.86M 38.40% | 48.25M - | 46.73M 3.15% | 57.24M 22.50% | 81.96M 43.19% | 103.59M 26.40% | 97.66M 5.73% | 110.96M 13.63% | 96.69M 12.86% | 137.61M 42.32% | 128.75M 6.44% | 139.12M 8.05% | 120.85M 13.13% | 142.54M 17.95% | 146.37M 2.68% | 143.34M 2.07% | 134.73M 6.01% | 127.93M 5.04% | 140.75M 10.02% | |||||||||||
other assets | 18.68 - | -2 110.71% | 701.13K 35,056,400% | -158 - | -249 - | -1K - | 1K 200% | 1K 0% | 1K - | 1K - | 2K 100% | -1K 150% | -1K 0% | 1K 200% | 1K - | |||||||||||||||||
other current assets | 14.29K - | 13K 9.01% | 68.70K 428.50% | 50.03K 27.17% | 7.67K 84.66% | 37.73K 391.66% | 15.79M 41,735.32% | 23.19M 46.89% | 631 100.00% | 1 99.84% | 156K 15,599,900% | 47.45M 30,317.94% | 190K 99.60% | 3.17M 1,567.37% | 6.84M 115.88% | 324K 95.26% | 2.00M 517.90% | 3.15M 57.59% | 2.16M 31.66% | 999K 53.66% | 5.71M 471.37% | 8.71M 52.63% | 6.38M 26.73% | 1.84M 71.14% | 12.95M 603.09% | 18.39M 42.04% | 11.32M 38.47% | 2.99M 73.58% | 10.19M 240.87% | 17.98M 76.42% | 181.01M 906.66% | |
other current liabilities | 77.07K - | 94K 21.97% | 2.65K 97.18% | 5.95K - | 3.75M 62,849.33% | 3.02M 19.24% | 3.77M 24.65% | 1.95M 48.27% | 816.06K 58.16% | 1 100.00% | 4.06M 406,407,000% | 2.69M 33.69% | 8.33M 208.98% | 1K 99.99% | 15.33M 1,532,500% | 13.66M 10.87% | 16.24M 18.90% | 660K 95.94% | 59.74M 8,952.12% | 59.42M 0.54% | 38.00M 36.06% | 31.69M 16.60% | 34.50M 8.86% | 32.47M 5.88% | 36.40M 12.09% | 24.42M 32.91% | 14.13M 42.14% | 19.46M 37.76% | 228.84M 1,075.75% | |||
other liabilities | 1 - | 1 - | ||||||||||||||||||||||||||||||
other non current assets | -617.53K - | -5.34M - | 100.25K - | 100K 0.25% | 282.95K 182.95% | 241K 14.83% | 221K 8.30% | 390K 76.47% | 363K 6.92% | 337K 7.16% | 312K 7.42% | 690K 121.15% | 870K 26.09% | 834K 4.14% | 500K 40.05% | 765K 53% | 727K 4.97% | 734K 0.96% | 730K 0.54% | 83.59M 11,350.55% | 520.75M - | 151K 99.97% | ||||||||||
other non current liabilities | 68.15K - | 60K 11.96% | 69.20K 15.34% | 62.85K 9.18% | 146.20K 132.62% | 90.92K 37.82% | -1 - | 18M - | -1 - | -10.29M 1,029,306,500% | -27.46M 166.78% | 7.55M 127.48% | -3.49M 146.29% | -1K 99.97% | 52.61M 5,260,700% | 52.27M 0.63% | 1.04M 98.01% | -6.40M 715.77% | 16.76M 361.65% | 16.63M 0.73% | 4.52M 72.84% | 43.81M 869.83% | 63.04M 43.90% | 18.73M 70.28% | 18.50M 1.23% | 3.89M 78.97% | 4.04M 3.75% | 33.94M 740.82% | ||||
othertotal stockholders equity | 0.00 - | 85.00K - | 85.00K 0.00% | 27.18M 31,875.44% | 29.25M 7.63% | 43.31M 48.03% | 40.11M 7.37% | 52.24M 30.23% | 54.52M 4.36% | 54.01M 0.94% | 103.65M 91.93% | 103.83M 0.17% | 109.52M 5.48% | 267.81M 144.54% | 267.89M 0.03% | 268.02M 0.05% | 342.57M 27.82% | 375.01M 9.47% | 375.70M 0.18% | 376.39M 0.18% | 377.19M 0.21% | 377.56M 0.10% | 377.93M 0.10% | 378.29M 0.10% | 379.15M 0.23% | 379.42M 0.07% | 405.15M 6.78% | 405.69M 0.14% | ||||
preferred stock | ||||||||||||||||||||||||||||||||
property plant equipment net | 8 - | 617.53K - | 7.71M 1,148.31% | 5.34M 30.70% | 5.72M 7.15% | 5.64M 1.45% | 7.80M 38.21% | 5.59M 28.26% | 11.23M 100.79% | 40.53M 260.88% | 22.61M 44.23% | 24.23M 7.20% | 26.56M 9.61% | 27.98M 5.33% | 29.92M 6.95% | 40.58M 35.63% | 37.95M 6.49% | 37.71M 0.63% | 40.62M 7.71% | 39.57M 2.59% | 37.66M 4.82% | 37.71M 0.12% | 37.11M 1.58% | 36.29M 2.22% | 74.09M 104.17% | 72.37M 2.32% | ||||||
retained earnings | -417.19K - | -422K 1.15% | -425K 0.71% | -425K 0% | -611.22K 43.82% | -863.35K 41.25% | 739.32K 185.63% | -3.87M 623.11% | -2.43M 37.12% | 1.70M 170.01% | 6.03M 254.15% | 6.03M 0% | 15.79M 161.87% | 18.96M 20.07% | 20.06M 5.80% | 21.85M 8.95% | 24.69M 13.00% | 28.13M 13.90% | 31.74M 12.86% | 28.72M 9.54% | 33.75M 17.54% | 38.69M 14.62% | 44.57M 15.20% | 47.05M 5.56% | 51.87M 10.26% | 56.31M 8.55% | 63.41M 12.61% | 65.86M 3.85% | 69.85M 6.06% | 72.26M 3.46% | 76.29M 5.57% | |
short term debt | 203.17K - | 2.08M 925.48% | 3.66M 75.87% | 18.85M 414.44% | 2.58M - | 34.42M - | 2.47M - | 2.49M - | 2.85M 14.12% | 206.21M 7,148.15% | ||||||||||||||||||||||
short term investments | -5.34M - | 500K - | 150K - | |||||||||||||||||||||||||||||
tax assets | 435.90K - | 431K 1.12% | 856.22K 98.66% | 146.47K 82.89% | -283.93M - | -1.42M - | ||||||||||||||||||||||||||
tax payables | 2.11M - | 479.27K 77.24% | 997.88K 108.21% | 2.53M - | 4.55M 79.96% | 7.58M 66.52% | 8.68M 14.60% | 2.79M 67.91% | 2.61M 6.21% | 6.74M 158.06% | 7.64M 13.38% | 8.86M 15.85% | 22.13M 149.89% | 15.80M 28.60% | 17.87M 13.09% | 19.32M 8.14% | 19.47M 0.74% | 16.86M 13.41% | 15.75M 6.58% | 17.80M 13.02% | 13.37M 24.90% | 15.33M 14.69% | 19.63M 28.04% | 22.48M 14.50% | ||||||||
total assets | 234.35K - | 246K 4.97% | 89.78K 63.50% | 72.41K 19.35% | 509.21K 603.20% | 297.74K 41.53% | 47.86M 15,974.57% | 49.02M 2.43% | 61.71M 25.88% | 87.35M 41.55% | 98.42M 12.67% | 111.74M 13.54% | 116.57M 4.32% | 202.15M 73.42% | 208.94M 3.36% | 194.54M 6.90% | 453.91M 133.33% | 448.50M 1.19% | 457.64M 2.04% | 524.14M 14.53% | 606.93M 15.80% | 619.30M 2.04% | 588.04M 5.05% | 575.96M 2.06% | 619.06M 7.48% | 628.20M 1.48% | 625.42M 0.44% | 594.75M 4.90% | 630.82M 6.06% | 932.29M 47.79% | 913.31M 2.04% | |
total current assets | 234.34K - | 247K 5.40% | 89.78K 63.65% | 72.41K 19.35% | 509.21K 603.21% | 297.74K 41.53% | 39.48M 13,160.12% | 38.06M 3.60% | 45.45M 19.42% | 54.16M 19.15% | 61.06M 12.75% | 72.11M 18.10% | 79.43M 10.15% | 156.55M 97.09% | 163.40M 4.37% | 136.30M 16.58% | 226.33M 66.05% | 220.94M 2.38% | 230.63M 4.38% | 300.67M 30.37% | 269.16M 10.48% | 287.91M 6.97% | 260.81M 9.41% | 250.01M 4.14% | 279.49M 11.79% | 294.53M 5.38% | 295.45M 0.31% | 269.19M 8.89% | 309.99M 15.15% | 335.82M 8.33% | 325.65M 3.03% | |
total current liabilities | 158.39K - | 183K 15.54% | 20.58K 88.76% | 9.56K 53.53% | 39.23K 310.23% | 135.18K 244.58% | 13.60M 9,958.64% | 18.19M 33.80% | 15.65M 13.97% | 20.60M 31.58% | 23.71M 15.13% | 32.78M 38.27% | 28.69M 12.50% | 51.34M 78.96% | 57.31M 11.63% | 30.63M 46.56% | 63.28M 106.62% | 57.95M 8.44% | 64.45M 11.23% | 93.77M 45.48% | 125.79M 34.15% | 136.13M 8.22% | 99.49M 26.91% | 82.06M 17.52% | 94.92M 15.67% | 80.96M 14.70% | 116.06M 43.34% | 83.23M 28.29% | 116.59M 40.08% | 348.24M 198.69% | 329.43M 5.40% | |
total debt | 203.17K - | 2.08M 925.48% | 6.24M 199.56% | 18.85M 202.02% | 19.23M - | 53.39M 177.69% | 49.71M - | 18.35M 63.09% | 17.63M - | 17.15M - | 17.03M 0.71% | 238.47M 1,300.51% | ||||||||||||||||||||
total investments | 617.53K - | 100K - | 100K - | 100K 0% | 241K - | 220K 8.71% | 364K - | 338K 7.14% | 312K 7.69% | 870K - | 835K 4.02% | 800K 4.19% | 727K - | 734K 0.96% | 729K 0.68% | 647K 11.25% | 612K 5.41% | 1.63M 166.18% | 1.57M 3.44% | |||||||||||||
total liabilities | 226.54K - | 243K 7.27% | 89.78K 63.05% | 72.41K 19.35% | 185.43K 156.08% | 226.09K 21.93% | 13.76M 5,987.01% | 18.34M 33.25% | 16.03M 12.59% | 38.99M 143.26% | 27.92M 28.40% | 36.63M 31.20% | 34.94M 4.61% | 63.45M 81.60% | 68.97M 8.70% | 52.11M 24.45% | 141.14M 170.83% | 132.21M 6.32% | 137.62M 4.09% | 129.98M 5.55% | 174.36M 34.14% | 181.11M 3.87% | 143.28M 20.88% | 127.91M 10.73% | 165.82M 29.64% | 170.15M 2.61% | 159.90M 6.02% | 125.95M 21.24% | 157.74M 25.24% | 429.38M 172.20% | 405.82M 5.49% | |
total liabilities and stockholders equity | 234.35K - | 246K 4.97% | 89.78K 63.50% | 72.41K 19.35% | 509.21K 603.20% | 297.74K 41.53% | 47.86M 15,974.57% | 49.02M 2.43% | 61.71M 25.88% | 87.35M 41.55% | 98.42M 12.67% | 111.74M 13.54% | 116.57M 4.32% | 202.15M 73.42% | 208.94M 3.36% | 194.54M 6.90% | 453.91M 133.33% | 448.50M 1.19% | 457.64M 2.04% | 524.14M 14.53% | 606.93M 15.80% | 619.30M 2.04% | 588.04M 5.05% | 575.96M 2.06% | 619.06M 7.48% | 628.20M 1.48% | 625.42M 0.44% | 594.75M 4.90% | 630.82M 6.06% | 932.29M 47.79% | 913.31M 2.04% | |
total non current assets | 12 - | 1 - | 1 0% | 1 0% | 8.38M - | 10.96M 30.82% | 15.55M 41.88% | 33.19M 113.41% | 37.36M 12.55% | 39.63M 6.08% | 37.14M 6.28% | 45.59M 22.77% | 45.55M 0.10% | 58.23M 27.85% | 227.57M 290.80% | 227.56M 0.01% | 227.01M 0.24% | 223.47M 1.56% | 337.77M 51.14% | 331.39M 1.89% | 327.24M 1.25% | 325.94M 0.39% | 339.58M 4.18% | 333.67M 1.74% | 329.97M 1.11% | 325.56M 1.34% | 320.83M 1.45% | 596.47M 85.91% | 587.66M 1.48% | |||
total non current liabilities | 68.15K - | 60K 11.96% | 69.20K 15.34% | 62.85K 9.18% | 146.20K 132.62% | 90.92K 37.82% | 165.29K 81.81% | 145.66K 11.88% | 378.03K 159.53% | 18.40M 4,767.01% | 4.21M 77.13% | 3.84M 8.64% | 6.25M 62.66% | 12.11M 93.67% | 11.66M 3.72% | 21.48M 84.27% | 77.85M 262.37% | 74.27M 4.60% | 73.16M 1.49% | 36.21M 50.50% | 48.57M 34.12% | 44.98M 7.40% | 43.79M 2.63% | 45.86M 4.71% | 70.91M 54.63% | 89.19M 25.78% | 43.85M 50.84% | 42.72M 2.58% | 41.15M 3.67% | 81.14M 97.17% | 76.39M 5.85% | |
total stockholders equity | 7.81K - | 3K 61.57% | 323.78K - | 71.65K 77.87% | 32.12M 44,727.06% | 30.68M 4.47% | 45.68M 48.87% | 48.35M 5.86% | 70.50M 45.80% | 75.11M 6.54% | 81.63M 8.67% | 138.69M 69.91% | 139.97M 0.92% | 142.43M 1.75% | 312.77M 119.60% | 316.28M 1.12% | 320.02M 1.18% | 394.16M 23.17% | 432.57M 9.74% | 438.19M 1.30% | 444.76M 1.50% | 448.05M 0.74% | 453.24M 1.16% | 458.04M 1.06% | 465.51M 1.63% | 468.81M 0.71% | 473.08M 0.91% | 502.91M 6.31% | 507.49M 0.91% |
All numbers in EUR (except ratios and percentages)