COM:MEDION
MEDION
- Stock
Last Close
14.50
21/11 16:36
Market Cap
670.22M
Beta: -
Volume Today
1.84K
Avg: -
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 127.14M - | 138.60M 9.02% | 176.04M 27.01% | 169.20M 3.89% | 152.69M 9.76% | 118.60M 22.33% | 174.02M 46.73% | 159.60M 8.28% | 114.11M 28.50% | 117.70M 3.14% | 132.31M 12.42% | 150.30M 13.59% | 122.41M 18.56% | 128.77M 5.20% | 136.66M 6.13% | 154.09M 12.76% | 166.03M 7.74% | 156.38M - | 173.99M 11.26% | 165.18M 5.07% | 136.61M - | 94.20M 31.04% | 93.84M 0.38% | 139.80M - | 110.90M 20.67% | 102.75M 7.35% | ||||
accumulated other comprehensive income loss | -17.37M - | -18.45M - | -19.55M - | -20.68M - | 425.70M - | 173.42M - | 2.52M 98.55% | -2.26M - | 142.45M - | -2.84M 101.99% | ||||||||||||||||||||
cash and cash equivalents | 90.34M - | 69.10M 23.51% | 64.92M 6.06% | 72.10M 11.07% | 61.26M 15.03% | 23.10M 62.29% | 51.37M 122.40% | 75M 45.99% | 53.66M 28.45% | 49.80M 7.20% | 66.61M 33.75% | 85.60M 28.51% | 101.30M 18.34% | 102.28M 0.97% | 99.74M 2.48% | 126.03M 26.36% | 160.30M 27.19% | -167.09M 204.24% | 151.10M 190.43% | 140.74M 6.86% | 140.74M 0% | -141.12M 200.27% | 129.41M 191.70% | 191.92M 48.30% | 191.92M 0% | -192.25M 200.17% | 156.26M 181.28% | 123.09M 21.23% | 123.09M 0% | |
cash and short term investments | 89.82M - | 69.10M 23.07% | 64.92M 6.06% | 72.10M 11.07% | 60.29M 16.38% | 23.10M 61.68% | 51.37M 122.40% | 145.80M 183.80% | 52.56M 63.95% | 49.80M 5.25% | 66.61M 33.75% | 85.60M 28.51% | 100.23M 17.10% | 102.28M 2.04% | 99.74M 2.48% | 126.03M 26.36% | 160.30M 27.19% | 167.09M 4.24% | 200.26M 19.85% | 141.12M 29.53% | 142.90M 1.26% | 141.12M 1.24% | 166.07M 17.68% | 192.25M 15.76% | 191.92M 0.17% | 192.25M 0.17% | 196.44M 2.18% | 123.33M 37.22% | 123.09M 0.20% | |
common stock | 48.42M - | 48.42M - | 48.42M - | 48.42M - | 48.42M - | 48.42M - | 48.42M - | 48.42M 0% | 48.42M 0% | 48.42M 0% | 48.42M 0% | 48.42M - | 48.42M 0% | 48.42M 0% | 48.42M - | 48.42M 0% | 48.42M 0% | 48.42M - | 48.42M 0% | 48.42M 0% | ||||||||||
deferred revenue | 7.86M - | 9.81M - | 9.45M - | |||||||||||||||||||||||||||
deferred revenue non current | 740K - | 740K - | 370K - | 185K - | 1.80M - | 1.57M 12.52% | 1.12M 28.56% | 700K 37.67% | ||||||||||||||||||||||
deferrred tax liabilities non current | 152K - | 21K 86.18% | 800K 3,709.52% | 372K 53.50% | 15K 95.97% | 1.37M - | 88K - | 217K - | 278K - | 355K - | 199K - | |||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||
goodwill and intangible assets | 4.37M - | 3.95M - | 3.52M - | 3.44M - | 5.08M - | 5.55M - | 6.16M - | 6.30M 2.44% | 5.17M 17.94% | 4.21M 18.65% | 4.04M 3.90% | 2.87M - | 2.57M 10.56% | 2.57M 0% | 2.32M - | 1.55M 33.00% | 1.59M 2.38% | 1.52M - | 1.38M 9.28% | 1.38M 0% | ||||||||||
intangible assets | 4.37M - | 3.52M - | 5.08M - | 6.16M - | 2.57M - | 2.57M 0% | 1.55M - | 1.59M 2.38% | 1.38M - | |||||||||||||||||||||
inventory | 133.99M - | 152.80M 14.04% | 217.90M 42.60% | 220.50M 1.19% | 208.04M 5.65% | 213.70M 2.72% | 252.22M 18.03% | 226.30M 10.28% | 244.26M 7.94% | 255.60M 4.64% | 270.08M 5.66% | 252M 6.69% | 172.55M 31.53% | 215.35M 24.81% | 153.04M 28.93% | 161.88M 5.78% | 186.30M 15.09% | 271.77M - | 269.70M 0.76% | 308.21M 14.28% | 266.85M - | 147.34M 44.78% | 186.79M 26.77% | 154.31M - | 111.64M 27.65% | 153.62M 37.60% | ||||
long term debt | 7.26M - | 7.85M 8.04% | 8.56M 9.11% | 10.70M 24.92% | ||||||||||||||||||||||||||
long term investments | 637K - | -43.66M - | 1.11M - | -46.00M - | 1.25M - | -51.58M - | 1.09M - | -37.69M 3,541.64% | -36.17M 4.03% | -49.07M 35.67% | -38.03M 22.50% | -48.73M - | 55K 100.11% | 446K 710.91% | -36.20M - | 59K 100.16% | 434K 635.59% | -39.72M - | 59K 100.15% | 417K 606.78% | ||||||||||
net debt | -90.34M - | -69.10M 23.51% | -64.92M 6.06% | -72.10M 11.07% | -61.26M 15.03% | -23.10M 62.29% | -51.37M 122.40% | -75M 45.99% | -53.66M 28.45% | -49.80M 7.20% | -66.61M 33.75% | -85.60M 28.51% | -101.30M 18.34% | -102.28M 0.97% | -99.74M 2.48% | -126.03M 26.36% | -160.30M 27.19% | 167.09M 204.24% | -151.10M 190.43% | -140.74M 6.86% | -110.14M 21.74% | 141.12M 228.12% | -129.41M 191.70% | -191.92M 48.30% | -183.49M 4.39% | 192.25M 204.78% | -156.26M 181.28% | -123.09M 21.23% | -114.66M 6.85% | |
net receivables | 524K - | 408.50M 77,858.02% | 387.18M 5.22% | 389.30M 0.55% | 973K 99.75% | 375.60M 38,502.26% | 346.27M 7.81% | 1.10M - | 332M 29,945.25% | 317.91M 4.24% | 353.30M 11.13% | 1.06M 99.70% | 350.59M 32,850.56% | 416.96M 18.93% | 411.28M 1.36% | 375.89M 8.60% | 267.99M - | 290.63M 8.45% | 294.30M 1.26% | 270.82M - | 221.24M 18.31% | 224.97M 1.68% | 287.76M - | 325.99M 13.29% | 329.70M 1.14% | |||||
other assets | 957K - | 1 100.00% | ||||||||||||||||||||||||||||
other current assets | 436.02M - | 31.70M 92.73% | 43.80M 38.18% | 48.30M 10.27% | 447.23M 825.95% | 39.10M 91.26% | 46.14M 18.00% | 451.40M 878.39% | 431.83M 4.34% | 49M 88.65% | 51.61M 5.32% | 62.50M 21.11% | 437.76M 600.42% | 37.74M 91.38% | 36.24M 3.97% | 49.10M 35.46% | 38.05M 22.49% | 10.47M - | 51.53M 392.22% | 7.58M 85.30% | 10.96M - | 52.33M 377.39% | 9.49M 81.87% | 11.34M - | 53.61M 372.59% | 8.16M 84.77% | ||||
other current liabilities | 193.50M - | 180.30M 6.82% | 184.60M 2.39% | 195.30M 5.80% | 214.66M 9.91% | 184M 14.28% | 169.78M 7.73% | 298.30M 75.70% | 270.03M 9.48% | 215M 20.38% | 217.34M 1.09% | 232.70M 7.07% | 236.20M 1.50% | 216.94M 8.16% | 200.53M 7.56% | 213.86M 6.65% | 207.45M 3.00% | 176.67M - | 164.53M 6.87% | 134.89M 18.02% | 164M - | 118.02M 28.04% | 100.14M 15.15% | 112.73M - | 100.33M 11.00% | 90.60M 9.70% | ||||
other liabilities | 1 - | 1 0% | 1 - | |||||||||||||||||||||||||||
other non current assets | -18K - | 31.80M 176,766.67% | 44.30M 39.32% | 30.30M 31.61% | 112K 99.63% | 32.30M 28,739.29% | 47.20M 46.13% | 32M 32.20% | -353K 101.10% | 32.80M 9,391.78% | 52.36M 59.64% | 34.20M 34.69% | -575K 101.68% | 38.20M 6,744.17% | 36.94M 3.30% | 49.77M 34.71% | 38.62M 22.40% | -167.09M 532.69% | 49.22M 129.46% | 7.53M 84.70% | 139K 98.15% | 36.73M - | -27.10M 173.79% | 85.00K 100.31% | 40.28M - | 879K 97.82% | 1.48M 68.71% | |||
other non current liabilities | 5.29M - | 6M 13.31% | 5.47M 8.75% | 6M 9.59% | 8.75M 45.82% | 9.20M 5.15% | 9.11M 0.98% | 9.40M 3.18% | 8.05M 14.38% | 8.20M 1.89% | 8.41M 2.54% | 10.50M 24.88% | 1.80M 82.89% | 1.57M 12.52% | 1.12M 28.56% | 700K 37.67% | 11.60M 1,556.71% | 15.10M - | 26.86M - | 24.80M - | 20.23M - | 17.90M - | 18.49M - | |||||||
othertotal stockholders equity | 112.49M - | 369M 228.03% | 97.11M 73.68% | 390M 301.63% | 116.68M 70.08% | 372M 218.81% | 93.81M 74.78% | 388.20M 313.83% | 112.88M 70.92% | 378.30M 235.15% | 95.57M 74.74% | 394.10M 312.36% | 116.45M 70.45% | 94.27M 19.04% | 94.85M 0.62% | 94.59M 0.27% | 118.08M 24.83% | 123.13M - | -46.36M 137.65% | 124.54M 368.65% | 126.92M - | 101.44M 20.08% | 103.70M 2.23% | 101.96M - | -46.36M 145.47% | 98.93M 313.42% | ||||
preferred stock | ||||||||||||||||||||||||||||||
property plant equipment net | 25.15M - | 23.57M - | 23.08M - | 22.64M - | 22.71M - | 23.33M - | 23.34M - | 23.43M 0.39% | 22.70M 3.13% | 21.88M 3.64% | 26.93M 23.09% | 26.74M - | 26.42M 1.19% | 26.57M 0.57% | 26.21M - | 25.49M 2.75% | 25.59M 0.41% | 25.26M - | 24.57M 2.75% | 24.65M 0.33% | ||||||||||
retained earnings | 222.49M - | 231.73M - | 225.84M - | 233.08M - | 229.52M - | 237.79M - | 231.71M - | 241.26M 4.12% | 255.32M 5.83% | 266.99M 4.57% | 255.00M 4.49% | 266.16M - | 248.60M 6.60% | 248.60M 0% | 249.65M - | 258.65M 3.60% | 258.65M 0% | 256.39M - | 267.03M 4.15% | 267.03M 0% | ||||||||||
short term debt | 30.59M - | 8.43M - | 8.43M - | |||||||||||||||||||||||||||
short term investments | -524K - | 31.70M 6,149.62% | 43.80M 38.18% | 48.30M 10.27% | -973K 102.01% | 39.10M 4,118.50% | 46.14M 18.00% | 70.80M 53.46% | -1.10M 101.56% | 49M 4,534.39% | 51.61M 5.32% | 62.50M 21.11% | -1.06M 101.70% | 37.74M 3,647.18% | 36.24M 3.97% | 49.10M 35.46% | 38.05M 22.49% | 334.18M 778.18% | 49.16M 85.29% | 384K 99.22% | 2.16M 461.46% | 282.25M 12,991.19% | 36.67M 87.01% | 334K 99.09% | 334K 0% | 384.50M 115,020.96% | 40.18M 89.55% | 243K 99.40% | ||
tax assets | 2.21M - | 2.15M - | 4.59M - | 5.09M - | 5.04M - | 3.97M - | 3.89M - | 4.44M 14.27% | 12.76M 187.04% | 15.36M 20.41% | 14.47M 5.76% | 6.65M - | 6.85M - | 6.84M - | 355K - | 354K - | 337K - | |||||||||||||
tax payables | 9.40M - | 4.23M - | 7.13M - | 2.01M - | 2.40M 19.34% | 2.48M 3.50% | 2.10M 15.46% | 2.26M 7.71% | 1.40M 38.11% | 6.72M 380.21% | 1.71M 74.54% | 755K 55.90% | 843K 11.66% | 1.63M - | 1.25M - | 1.29M - | ||||||||||||||
total assets | 692.69M - | 693.90M 0.17% | 744.11M 7.24% | 760.50M 2.20% | 748.96M 1.52% | 683.80M 8.70% | 728.39M 6.52% | 855.50M 17.45% | 763.46M 10.76% | 719.20M 5.80% | 739.84M 2.87% | 787.60M 6.46% | 745.51M 5.34% | 740.67M 0.65% | 747.39M 0.91% | 790.42M 5.76% | 806.59M 2.04% | 787.23M - | 789.55M 0.30% | 789.55M 0% | 750.61M - | 641.23M 14.57% | 641.23M 0% | 677.55M - | 641.46M 5.33% | 641.46M 0% | ||||
total current assets | 660.35M - | 662.10M 0.27% | 713.79M 7.81% | 730.20M 2.30% | 716.54M 1.87% | 651.50M 9.08% | 696.01M 6.83% | 823.50M 18.32% | 729.75M 11.38% | 686.40M 5.94% | 706.21M 2.89% | 753.40M 6.68% | 711.61M 5.55% | 705.97M 0.79% | 705.98M 0.00% | 748.28M 5.99% | 760.55M 1.64% | 167.09M 78.03% | 750.48M 349.14% | 752.98M 0.33% | 752.98M 0% | 141.12M 81.26% | 714.71M 406.44% | 613.17M 14.21% | 613.17M 0% | 192.25M 68.65% | 649.86M 238.02% | 614.57M 5.43% | 614.57M 0% | |
total current liabilities | 320.63M - | 318.90M 0.54% | 360.64M 13.09% | 364.50M 1.07% | 367.35M 0.78% | 302.60M 17.63% | 343.79M 13.61% | 457.90M 33.19% | 384.15M 16.11% | 332.70M 13.39% | 349.65M 5.09% | 383M 9.54% | 358.61M 6.37% | 345.71M 3.60% | 337.19M 2.46% | 367.95M 9.12% | 373.48M 1.50% | 333.05M - | 338.52M 1.64% | 338.52M 0% | 300.61M - | 212.22M 29.40% | 212.22M 0% | 252.53M - | 211.23M 16.36% | 211.23M 0% | ||||
total debt | 30.59M - | 8.43M - | 8.43M - | |||||||||||||||||||||||||||
total investments | 113K - | 31.70M 27,953.10% | 140K 99.56% | 48.30M 34,400% | 140K 99.71% | 39.10M 27,828.57% | 140K 99.64% | 70.80M 50,471.43% | 140K 99.80% | 49M 34,900% | 31K 99.94% | 62.50M 201,512.90% | 31K 99.95% | 56K 80.65% | 78K 39.29% | 28K 64.10% | 28K 0% | 334.18M 1,193,414.29% | 436K 99.87% | 439K 0.69% | 2.60M 492.71% | 282.25M 10,747.27% | 467K 99.83% | 393K 15.85% | 434K 10.43% | 384.50M 88,495.39% | 463K 99.88% | 302K 34.77% | 417K 38.08% | |
total liabilities | 326.67M - | 324.90M 0.54% | 366.86M 12.91% | 370.50M 0.99% | 376.47M 1.61% | 311.80M 17.18% | 353.09M 13.24% | 467.30M 32.35% | 392.19M 16.07% | 340.90M 13.08% | 358.06M 5.03% | 393.50M 9.90% | 369.62M 6.07% | 356.72M 3.49% | 348.80M 2.22% | 380.42M 9.07% | 385.09M 1.23% | 349.52M - | 338.52M 3.15% | 365.48M 7.96% | 325.62M - | 232.72M 28.53% | 232.72M 0% | 270.79M - | 211.23M 21.99% | 229.92M 8.85% | ||||
total liabilities and stockholders equity | 692.69M - | 693.90M 0.17% | 744.11M 7.24% | 760.50M 2.20% | 748.96M 1.52% | 683.80M 8.70% | 728.39M 6.52% | 855.50M 17.45% | 763.46M 10.76% | 719.20M 5.80% | 739.84M 2.87% | 787.60M 6.46% | 745.51M 5.34% | 740.67M 0.65% | 747.39M 0.91% | 790.42M 5.76% | 806.59M 2.04% | 425.70M 47.22% | 787.23M 84.92% | 762.60M 3.13% | 789.55M 3.53% | 750.61M - | 641.23M 14.57% | 641.23M 0% | 677.55M - | 622.77M 8.09% | 641.46M 3.00% | |||
total non current assets | 32.34M - | 31.80M 1.68% | 30.32M 4.66% | 30.30M 0.06% | 32.42M 6.99% | 32.30M 0.37% | 32.38M 0.25% | 32M 1.17% | 33.71M 5.34% | 32.80M 2.69% | 33.63M 2.54% | 34.20M 1.69% | 33.91M 0.86% | 34.70M 2.34% | 41.41M 19.32% | 42.14M 1.77% | 46.04M 9.24% | -167.09M 462.94% | 36.74M 121.99% | 36.57M 0.47% | 36.57M 0% | 35.90M - | 27.10M 24.51% | 28.06M 3.53% | 27.70M - | 26.88M 2.93% | 26.88M 0% | |||
total non current liabilities | 6.04M - | 6M 0.58% | 6.21M 3.58% | 6M 3.46% | 9.12M 51.98% | 9.20M 0.89% | 9.29M 1.03% | 9.40M 1.13% | 8.05M 14.38% | 8.20M 1.89% | 8.41M 2.54% | 10.50M 24.88% | 11.01M 4.85% | 11.01M 0.03% | 11.61M 5.41% | 12.47M 7.41% | 11.61M 6.87% | 16.46M - | 26.95M - | 25.01M - | 20.50M - | 18.25M - | 18.69M - | |||||||
total stockholders equity | 366.03M - | 369M 0.81% | 377.25M 2.24% | 390M 3.38% | 372.49M 4.49% | 372M 0.13% | 375.30M 0.89% | 388.20M 3.44% | 371.26M 4.36% | 378.30M 1.90% | 381.78M 0.92% | 394.10M 3.23% | 375.90M 4.62% | 383.95M 2.14% | 398.59M 3.81% | 410.00M 2.86% | 421.50M 2.80% | 425.70M 1.00% | 437.71M 2.82% | 424.08M 3.11% | 424.08M 0% | 424.08M 0% | 424.99M 0.22% | 408.50M 3.88% | 408.50M 0% | 408.50M 0% | 406.76M 0.43% | 411.54M 1.17% | 411.54M 0% |
All numbers in (except ratios and percentages)