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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 81.32K - | 17.92K 77.96% | 39.23K 118.86% | 9.85M 25,012.45% | 11.88M 20.61% | 18.81M 58.29% | 12.88M 31.51% | 22.40M 73.87% | 32.32M 44.30% | 47.90M 48.19% | 52.84M 10.32% | |
accumulated other comprehensive income loss | -1.10M - | -1.74M 58.28% | -2.33M 34.47% | |||||||||
cash and cash equivalents | 8.41K - | 20.83K 147.74% | 501.19K 2,306.37% | 17.09M 3,310.09% | 16.68M 2.38% | 11.77M 29.45% | 15.62M 32.70% | 19.79M 26.67% | 168.43M 751.18% | 79.21M 52.97% | 71.04M 10.32% | |
cash and short term investments | 8.41K - | 20.83K 147.74% | 501.19K 2,306.37% | 17.09M 3,310.09% | 16.68M 2.38% | 11.77M 29.45% | 15.62M 32.70% | 19.79M 26.67% | 168.43M 751.18% | 79.21M 52.97% | 71.04M 10.32% | |
common stock | 425K - | 425K 0% | 850K 100% | 5.30M 523.16% | 6.54M 23.45% | 14.56M 122.73% | 14.56M 0% | 16.09M 10.44% | 22.88M 42.25% | 23.81M 4.04% | 23.81M 0% | |
deferred revenue | 3.88M - | 8.08M 107.92% | 5.65M 30.05% | 26.36M 366.64% | 3.48M - | |||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 165.29K - | 378.03K 128.71% | 4.21M 1,013.08% | 3.68M 12.64% | 3.80M 3.32% | 19.88M 423.49% | 26.18M 31.65% | 24.21M 7.50% | ||||
goodwill | 6.80M - | 7.24M 6.41% | 16.74M 131.17% | 16.74M 0% | 18.35M 9.66% | 120.57M 556.89% | 192.58M 59.73% | 204.21M 6.04% | ||||
goodwill and intangible assets | 4 - | 1 75% | 1 0% | 7.33M 732,634,700% | 9.25M 26.32% | 31.62M 241.61% | 31.26M 1.12% | 35.24M 12.72% | 192.86M 447.33% | 284.56M 47.55% | 204.21M 28.24% | |
intangible assets | 522.35K - | 2.01M 285.72% | 14.88M 638.44% | 14.52M 2.39% | 16.88M 16.25% | 72.30M 328.21% | 91.98M 27.23% | |||||
inventory | 6.60M - | 9.89M 49.75% | 13.28M 34.21% | 15.37M 15.81% | 34.23M 122.67% | 34.55M 0.91% | 48.10M 39.24% | 60.44M 25.64% | ||||
long term debt | 2.58M - | 16.65M 545.96% | 15.29M 8.15% | 15.16M 0.82% | ||||||||
long term investments | 5.44M - | 647K - | ||||||||||
net debt | -8.41K - | -20.83K 147.74% | -501.19K 2,306.37% | -17.09M 3,310.09% | -16.68M 2.38% | -11.57M 30.66% | -9.38M 18.92% | -562K 94.01% | -118.72M 21,024.73% | -61.58M 48.13% | -53.89M 12.48% | |
net receivables | 18.88M - | 35.86M 89.97% | 48.25M 34.55% | 81.96M 69.88% | 96.69M 17.98% | 120.85M 24.99% | 134.73M 11.48% | |||||
other assets | 18.68 - | 701.13K 3,753,251.18% | -158 100.02% | -249 57.59% | 1K 501.61% | 1K 0% | 2K 100% | |||||
other current assets | 14.29K - | 68.70K 380.86% | 7.67K 88.83% | 15.79M 205,585.82% | 631 100.00% | 156K 24,622.66% | 190K 21.79% | 324K 70.53% | 999K 208.33% | 1.84M 84.38% | 2.99M 62.32% | |
other current liabilities | 77.07K - | 2.65K 96.56% | 3.75M - | 3.77M 0.67% | 816.06K 78.36% | 4.06M 398.01% | 1K 99.98% | 660K 65,900% | 31.69M 4,701.52% | 24.42M 22.95% | ||
other liabilities | 1 - | |||||||||||
other non current assets | -617.53K - | -5.34M 765.05% | 100.25K 101.88% | 282.95K 182.24% | 390K 37.83% | 690K 76.92% | 765K 10.87% | 83.59M 10,826.67% | ||||
other non current liabilities | 68.15K - | 69.20K 1.55% | 146.20K 111.26% | 1.04M - | 1.04M 0.10% | 4.52M 334.33% | 18.50M 309.65% | |||||
othertotal stockholders equity | 0.00 - | 85.00K - | 27.18M 31,875.44% | 43.31M 59.33% | 52.24M 20.63% | 51.27M 1.85% | 104.49M 103.78% | 342.57M 227.86% | 377.19M 10.11% | 379.15M 0.52% | ||
preferred stock | ||||||||||||
property plant equipment net | 8 - | 617.53K - | 5.34M 765.05% | 5.64M 5.60% | 5.59M 0.84% | 22.61M 304.13% | 29.92M 32.37% | 40.62M 35.75% | 37.11M 8.63% | |||
retained earnings | -417.19K - | -425K 1.87% | -611.22K 43.82% | 739.32K 220.96% | -2.43M 428.94% | 6.03M 347.93% | 15.79M 161.87% | 21.85M 38.41% | 28.72M 31.41% | 47.05M 63.83% | 65.86M 39.98% | |
short term debt | 203.17K - | 3.66M 1,703.50% | 2.58M 29.62% | 34.42M 1,234.63% | 2.47M 92.83% | 2.49M 0.97% | ||||||
short term investments | -5.34M - | |||||||||||
tax assets | 435.90K - | 856.22K 96.43% | ||||||||||
tax payables | 2.11M - | 997.88K 52.61% | 2.53M 153.37% | 7.58M 199.67% | 2.61M 65.51% | 22.13M 747.03% | 19.47M 12.05% | 13.37M 31.34% | ||||
total assets | 234.35K - | 89.78K 61.69% | 509.21K 467.15% | 47.86M 9,299.04% | 61.71M 28.93% | 98.42M 59.49% | 116.57M 18.44% | 194.54M 66.89% | 524.14M 169.43% | 575.96M 9.89% | 594.75M 3.26% | |
total current assets | 234.34K - | 89.78K 61.69% | 509.21K 467.16% | 39.48M 7,653.40% | 45.45M 15.12% | 61.06M 34.34% | 79.43M 30.09% | 136.30M 71.60% | 300.67M 120.59% | 250.01M 16.85% | 269.19M 7.67% | |
total current liabilities | 158.39K - | 20.58K 87.01% | 39.23K 90.64% | 13.60M 34,560.10% | 15.65M 15.11% | 23.71M 51.49% | 28.69M 20.99% | 30.63M 6.76% | 93.77M 206.14% | 82.06M 12.49% | 83.23M 1.43% | |
total debt | 203.17K - | 6.24M 2,971.96% | 19.23M 208.05% | 49.71M 158.56% | 17.63M 64.53% | 17.15M 2.75% | ||||||
total investments | 617.53K - | 100K 83.81% | 100K 0% | 647K - | ||||||||
total liabilities | 226.54K - | 89.78K 60.37% | 185.43K 106.53% | 13.76M 7,321.68% | 16.03M 16.48% | 27.92M 74.17% | 34.94M 25.15% | 52.11M 49.14% | 129.98M 149.42% | 127.91M 1.59% | 125.95M 1.54% | |
total liabilities and stockholders equity | 234.35K - | 89.78K 61.69% | 509.21K 467.15% | 47.86M 9,299.04% | 61.71M 28.93% | 98.42M 59.49% | 116.57M 18.44% | 194.54M 66.89% | 524.14M 169.43% | 575.96M 9.89% | 594.75M 3.26% | |
total non current assets | 12 - | 1 91.67% | 1 0% | 8.38M 837,977,940% | 15.55M 85.60% | 37.36M 140.19% | 37.14M 0.59% | 58.23M 56.81% | 223.47M 283.76% | 325.94M 45.85% | 325.56M 0.12% | |
total non current liabilities | 68.15K - | 69.20K 1.55% | 146.20K 111.26% | 165.29K 13.06% | 378.03K 128.71% | 4.21M 1,013.08% | 6.25M 48.60% | 21.48M 243.58% | 36.21M 68.55% | 45.86M 26.63% | 42.72M 6.85% | |
total stockholders equity | 7.81K - | 323.78K - | 32.12M 9,820.02% | 45.68M 42.21% | 70.50M 54.34% | 81.63M 15.79% | 142.43M 74.48% | 394.16M 176.75% | 448.05M 13.67% | 468.81M 4.63% |
All numbers in EUR (except ratios and percentages)