COM:MEDIGENE
Medigene AG
- Stock
Last Close
1.55
31/03 15:36
Market Cap
33.01M
Beta: -
Volume Today
158.72K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.78M - | 1.35M 24.15% | 973K 28.14% | 725K 25.49% | 1.36M 87.31% | 1.37M 1.10% | 433K 68.46% | 498K 15.01% | 634K 27.31% | 340K 46.37% | |
accumulated other comprehensive income loss | -6.52M - | -6.83M 4.74% | -6.15M 9.84% | -6.45M 4.86% | -7.87M 21.90% | 2.45M - | |||||
cash and cash equivalents | 14.98M - | 8.76M 41.51% | 14.63M 67.03% | 27.72M 89.50% | 27.41M 1.14% | 34.68M 26.54% | 30.03M 13.40% | 22.42M 25.36% | 22.22M 0.86% | 8.67M 60.97% | |
cash and short term investments | 14.98M - | 46.76M 212.23% | 52.63M 12.56% | 51.72M 1.72% | 51.41M 0.61% | 54.68M 6.37% | 30.03M 45.08% | 22.42M 25.36% | 33.22M 48.21% | 16.67M 49.81% | |
common stock | 13.93M - | 19.68M 41.29% | 20.14M 2.33% | 22.30M 10.75% | 24.56M 10.12% | 24.56M 0.02% | 24.56M 0% | 24.56M 0% | 24.56M 0% | 24.56M 0% | |
deferred revenue | 6.72M - | 4.91M - | 5.88M 19.74% | 5.67M 3.64% | 3.20M - | ||||||
deferred revenue non current | 226K - | 8.94M - | 5.36M 40.00% | 8.68M 61.95% | 9.04M 4.10% | 3.76M 58.43% | 372K 90.10% | 3.62M 873.66% | 427K 88.21% | ||
deferrred tax liabilities non current | 2.35M - | 1.95M 17.08% | 1.62M 16.91% | 2.18M 34.42% | 3.00M 37.54% | 2.44M 18.55% | 2.80M 14.71% | 2.52M 10.18% | 289K 88.51% | 640K 121.45% | |
goodwill | 2.21M - | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | 2.21M 0% | |||||
goodwill and intangible assets | 38.38M - | 35.71M 6.94% | 35.77M 0.15% | 36.29M 1.47% | 36.23M 0.18% | 35.70M 1.44% | 31.63M 11.40% | 30.11M 4.80% | 9.75M 67.63% | ||
intangible assets | 36.16M - | 33.50M 7.37% | 33.55M 0.16% | 34.08M 1.56% | 34.01M 0.20% | 33.49M 1.53% | 31.63M 5.55% | 30.11M 4.80% | 9.75M 67.63% | ||
inventory | 4.41M - | 6.65M 51.02% | 7.87M 18.21% | 7.72M 1.81% | 7.30M 5.52% | 1 - | |||||
long term debt | 10.60M - | 548K 94.83% | 339K 38.14% | 1.05M 209.44% | 827K 21.16% | 4.29M 418.26% | 3.99M 6.86% | 3.14M 21.44% | 2.75M 12.44% | 2.04M 25.86% | |
long term investments | -24.99M - | -32.13M 28.59% | -18.30M 43.03% | 1.62M 108.86% | -16.41M 1,111.78% | ||||||
net debt | -4.38M - | -8.02M 83.03% | -12.59M 57.04% | -24.31M 93.15% | -25.90M 6.52% | -29.63M 14.43% | -24.88M 16.04% | -18.39M 26.07% | -18.50M 0.57% | -5.72M 69.06% | |
net receivables | 1.73M - | 763K 55.97% | 1.18M 54.00% | 1.70M 44.60% | 787K 53.68% | 1.03M - | |||||
other assets | |||||||||||
other current assets | 3.55M - | 5.72M 61.19% | 2.30M 59.78% | 2.19M 4.65% | 2.70M 23.14% | 286K - | 20K 93.01% | 20K 0% | 428K 2,040.00% | ||
other current liabilities | 5.97M - | 8.11M 35.91% | 9.29M 14.48% | -2K 100.02% | 6.78M 339,000% | 3.18M 53.13% | 2.66M 16.37% | 982K 63.04% | 5.80M 490.73% | 2.73M 52.96% | |
other liabilities | |||||||||||
other non current assets | 7.29M - | 323K 95.57% | 2.78M 760.99% | 2.28M 18.09% | 1.29M 43.55% | 23.37M 1,717.34% | 3.54M 84.85% | 287K 91.89% | 287K 0% | 10.14M 3,433.45% | |
other non current liabilities | 1.28M - | 11.38M 788.37% | 10.26M 9.84% | 7.37M 28.15% | 836K 88.66% | 1.40M 67.70% | 916K 34.66% | 598K 34.72% | 579K 3.18% | 368K 36.44% | |
othertotal stockholders equity | 394.53M - | 442.96M 12.28% | 439.97M 0.68% | 459.27M 4.39% | 489.42M 6.57% | 480.09M 1.91% | 480.29M 0.04% | 481.94M 0.34% | 482.48M 0.11% | 480.25M 0.46% | |
preferred stock | |||||||||||
property plant equipment net | 951K - | 2.50M 163.09% | 3.32M 32.81% | 4.33M 30.27% | 4.26M 1.57% | 8.82M 107.09% | 6.88M 22.01% | 4.90M 28.74% | 4.39M 10.44% | 3.44M 21.72% | |
retained earnings | -352.87M - | -365.83M 3.67% | -375.36M 2.61% | -388.95M 3.62% | -398.69M 2.50% | -422.83M 6.05% | -451.70M 6.83% | -461.68M 2.21% | -470.01M 1.80% | -486.19M 3.44% | |
short term debt | 196K - | 1.70M 769.39% | 2.36M 38.67% | 685K 71.01% | 763K 11.39% | 1.16M 52.29% | 888K 23.58% | 980K 10.36% | 914K 6.73% | ||
short term investments | 38M - | 38M 0% | 24M 36.84% | 24M 0% | 20M 16.67% | 11M - | 8M 27.27% | ||||
tax assets | 40.08M - | 38M 5.19% | 24M 36.84% | 24M 0% | |||||||
tax payables | 411K - | ||||||||||
total assets | 71.28M - | 113.53M 59.27% | 111.72M 1.60% | 111.94M 0.20% | 129.59M 15.77% | 109.22M 15.72% | 74.75M 31.56% | 59.47M 20.44% | 51.68M 13.10% | 31.72M 38.63% | |
total current assets | 24.67M - | 59.90M 142.84% | 63.97M 6.80% | 63.34M 0.99% | 62.20M 1.81% | 57.73M 7.18% | 32.70M 43.36% | 24.16M 26.09% | 37.25M 54.16% | 18.14M 51.31% | |
total current liabilities | 7.75M - | 9.66M 24.62% | 11.97M 23.82% | 9.81M 18.03% | 8.82M 10.06% | 10.22M 15.89% | 10.13M 0.90% | 8.03M 20.71% | 7.42M 7.69% | 7.18M 3.18% | |
total debt | 10.60M - | 744K 92.98% | 2.04M 174.60% | 3.41M 67.01% | 1.51M 55.69% | 5.05M 233.93% | 5.15M 2.08% | 4.02M 21.92% | 3.73M 7.41% | 2.95M 20.83% | |
total investments | 6.58M - | 13.01M 97.75% | 5.87M 54.89% | 5.70M 2.98% | 25.62M 349.82% | 3.59M 85.99% | 3.25M 9.33% | 11M - | 8M 27.27% | ||
total liabilities | 22.21M - | 23.54M 5.99% | 33.12M 40.69% | 25.77M 22.20% | 22.16M 13.99% | 27.39M 23.58% | 21.60M 21.16% | 14.65M 32.15% | 14.65M 0.02% | 10.65M 27.31% | |
total liabilities and stockholders equity | 71.28M - | 113.53M 59.27% | 111.72M 1.60% | 111.94M 0.20% | 129.59M 15.77% | 109.22M 15.72% | 74.75M 31.56% | 59.47M 20.44% | 51.68M 13.10% | 31.72M 38.63% | |
total non current assets | 46.62M - | 53.63M 15.05% | 47.74M 10.98% | 48.59M 1.79% | 67.39M 38.69% | 51.49M 23.60% | 42.05M 18.32% | 35.31M 16.05% | 14.43M 59.14% | 13.58M 5.87% | |
total non current liabilities | 14.46M - | 13.88M 4.00% | 21.16M 52.44% | 15.96M 24.55% | 13.34M 16.40% | 17.17M 28.66% | 11.47M 33.22% | 6.62M 42.26% | 7.24M 9.29% | 3.47M 52.03% | |
total stockholders equity | 49.07M - | 89.99M 83.38% | 78.59M 12.66% | 86.17M 9.64% | 107.42M 24.67% | 81.82M 23.83% | 53.15M 35.04% | 44.82M 15.68% | 37.03M 17.38% | 21.07M 43.11% |
All numbers in EUR (except ratios and percentages)