COM:MEDION
MEDION
- Stock
Last Close
14.50
22/11 16:36
Market Cap
670.22M
Beta: -
Volume Today
1.84K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 127.14M - | 152.69M 20.10% | 114.11M 25.27% | 122.41M 7.27% | 88.27M 27.89% | 120.44M 36.44% | 153.16M 27.17% | 181.41M 18.44% | 169.22M 6.72% | 100.00M 40.90% | 102.75M 2.74% | |
accumulated other comprehensive income loss | -17.37M - | -18.45M 6.18% | -19.55M 6.00% | -20.68M 5.76% | -21.99M 6.34% | -23.19M 5.46% | -2.84M - | |||||
cash and cash equivalents | 90.34M - | 61.26M 32.19% | 53.66M 12.41% | 101.30M 88.77% | 90.73M 10.43% | 115.01M 26.75% | 121.34M 5.50% | 166.70M 37.39% | 140.74M 15.57% | 191.92M 36.36% | 123.09M 35.87% | |
cash and short term investments | 89.82M - | 60.29M 32.88% | 52.56M 12.82% | 100.23M 90.72% | 89.70M 10.51% | 113.95M 27.03% | 120.27M 5.54% | 166.79M 38.69% | 140.82M 15.57% | 191.94M 36.30% | 123.09M 35.87% | |
common stock | 48.42M - | 48.42M 0% | 48.42M 0% | 48.42M 0% | 48.42M 0% | 48.42M 0% | 48.42M 0% | 48.42M 0% | 48.42M 0% | 48.42M 0% | 48.42M 0% | |
deferred revenue | 9.45M - | |||||||||||
deferred revenue non current | 740K - | 370K 50% | 1.80M - | 1.35M 25.04% | 905K 32.81% | 503K 44.42% | ||||||
deferrred tax liabilities non current | 152K - | 20K 86.84% | 463K 2,215% | 366K 20.95% | 1.22M 231.97% | 88K 92.76% | 278K 215.91% | 199K 28.42% | ||||
goodwill | ||||||||||||
goodwill and intangible assets | 4.37M - | 3.52M 19.49% | 5.08M 44.22% | 6.16M 21.28% | 5.86M 4.76% | 4.48M 23.58% | 4.13M 7.77% | 3.21M 22.19% | 2.57M 20.19% | 1.59M 37.96% | 1.38M 13.38% | |
intangible assets | 4.37M - | 3.52M 19.49% | 5.08M 44.22% | 6.16M 21.28% | 5.86M 4.76% | 4.48M 23.58% | 4.13M 7.77% | 3.21M 22.19% | 2.57M 20.19% | 1.59M 37.96% | ||
inventory | 133.99M - | 208.04M 55.27% | 244.26M 17.41% | 172.55M 29.36% | 143.67M 16.73% | 131.10M 8.75% | 162.44M 23.90% | 185.11M 13.96% | 269.70M 45.69% | 147.34M 45.37% | 153.62M 4.26% | |
long term debt | 7.26M - | 7.98M 9.84% | 10.13M 26.99% | 10.45M 3.10% | ||||||||
long term investments | 637K - | 1.11M 74.73% | 1.25M 11.86% | 1.09M 12.05% | 1.06M 3.56% | 1.09M 3.03% | 1.13M 3.86% | 360K 68.14% | -22K 106.11% | 446K 2,127.27% | 417K 6.50% | |
net debt | -90.34M - | -61.26M 32.19% | -53.66M 12.41% | -101.30M 88.77% | -90.73M 10.43% | -115.01M 26.75% | -121.34M 5.50% | -166.70M 37.39% | -140.74M 15.57% | -191.92M 36.36% | -114.66M 40.26% | |
net receivables | 524K - | 973K 85.69% | 1.10M 13.57% | 1.06M 3.71% | 1.03M 3.38% | 1.06M 3.11% | 342.47M - | 329.70M - | ||||
other assets | ||||||||||||
other current assets | 436.02M - | 447.23M 2.57% | 431.83M 3.44% | 437.76M 1.37% | 445.10M 1.68% | 455.70M 2.38% | -1K - | 8.16M - | ||||
other current liabilities | 193.50M - | 214.66M 10.93% | 270.03M 25.80% | 236.20M 12.53% | 232.84M 1.42% | 211.71M 9.08% | 198.06M 6.45% | 198.74M 0.34% | 169.31M 14.81% | 112.22M 33.72% | 90.60M 19.27% | |
other liabilities | 1 - | |||||||||||
other non current assets | -18K - | 112K 722.22% | -353K 415.18% | -575K 62.89% | -523K 9.04% | -384K 26.58% | -515K 34.11% | 168K 132.62% | 607K 261.31% | 73K 87.97% | 104K 42.47% | |
other non current liabilities | 5.29M - | 8.75M 65.23% | 8.05M 8.01% | 1.80M 77.67% | 1.35M 25.04% | 905K 32.81% | 503K 44.42% | 14.73M 2,829.42% | 26.86M 82.30% | 20.23M 24.70% | 18.49M 8.58% | |
othertotal stockholders equity | 112.49M - | 116.68M 3.73% | 112.88M 3.26% | 116.45M 3.16% | 115.69M 0.65% | 118.04M 2.04% | 116.74M 1.10% | 125.02M 7.09% | 127.06M 1.63% | 101.44M 20.17% | 98.93M 2.47% | |
preferred stock | ||||||||||||
property plant equipment net | 25.15M - | 23.08M 8.22% | 22.71M 1.62% | 23.34M 2.81% | 23.16M 0.78% | 22.26M 3.88% | 25.28M 13.56% | 27.08M 7.10% | 26.57M 1.87% | 25.59M 3.67% | 24.65M 3.70% | |
retained earnings | 222.49M - | 225.84M 1.50% | 229.52M 1.63% | 231.71M 0.95% | 246.92M 6.56% | 256.81M 4.01% | 244.17M 4.92% | 252.27M 3.32% | 248.60M 1.46% | 258.65M 4.04% | 267.03M 3.24% | |
short term debt | 8.43M - | |||||||||||
short term investments | -524K - | -973K 85.69% | -1.10M 13.57% | -1.06M 3.71% | -1.03M 3.38% | -1.06M 3.11% | -1.07M 1.23% | 91K 108.48% | 77K 15.38% | 19K 75.32% | ||
tax assets | 2.21M - | 4.59M 108.11% | 5.04M 9.58% | 3.89M 22.76% | 11.77M 202.67% | 15.37M 30.53% | 14.56M 5.27% | 6.77M 53.48% | 6.85M 1.18% | 355K 94.82% | 337K 5.07% | |
tax payables | 9.40M - | 7.13M 24.17% | 2.48M 65.15% | 6.72M 170.65% | 4.73M 29.61% | 3.08M 34.89% | 4.92M 59.59% | 9.71M 97.44% | 10.25M 5.58% | 5.67M 44.70% | 1.29M 77.17% | |
total assets | 692.69M - | 748.96M 8.12% | 763.46M 1.94% | 745.51M 2.35% | 720.83M 3.31% | 744.63M 3.30% | 772.37M 3.73% | 821.81M 6.40% | 789.55M 3.92% | 641.23M 18.79% | 641.46M 0.04% | |
total current assets | 660.35M - | 716.54M 8.51% | 729.75M 1.84% | 711.61M 2.49% | 679.51M 4.51% | 701.81M 3.28% | 727.78M 3.70% | 784.22M 7.75% | 752.98M 3.98% | 613.17M 18.57% | 614.57M 0.23% | |
total current liabilities | 320.63M - | 367.35M 14.57% | 384.15M 4.57% | 358.61M 6.65% | 321.11M 10.46% | 332.14M 3.44% | 351.22M 5.74% | 380.15M 8.24% | 338.52M 10.95% | 212.22M 37.31% | 211.23M 0.47% | |
total debt | 8.43M - | |||||||||||
total investments | 113K - | 140K 23.89% | 140K 0% | 31K 77.86% | 28K 9.68% | 28K 0% | 57K 103.57% | 451K 691.23% | 55K 87.80% | 465K 745.45% | 417K 10.32% | |
total liabilities | 326.67M - | 376.47M 15.24% | 392.19M 4.18% | 369.62M 5.76% | 331.80M 10.23% | 344.55M 3.84% | 363.04M 5.37% | 396.10M 9.11% | 365.48M 7.73% | 232.72M 36.32% | 229.92M 1.21% | |
total liabilities and stockholders equity | 692.69M - | 748.96M 8.12% | 763.46M 1.94% | 745.51M 2.35% | 720.83M 3.31% | 744.63M 3.30% | 772.37M 3.73% | 821.81M 6.40% | 789.55M 3.92% | 641.23M 18.79% | 641.46M 0.04% | |
total non current assets | 32.34M - | 32.42M 0.23% | 33.71M 3.98% | 33.91M 0.59% | 41.33M 21.89% | 42.81M 3.59% | 44.59M 4.14% | 37.59M 15.69% | 36.57M 2.71% | 28.06M 23.27% | 26.88M 4.19% | |
total non current liabilities | 6.04M - | 9.12M 51.10% | 8.05M 11.74% | 11.01M 36.79% | 10.69M 2.88% | 12.40M 16.01% | 11.82M 4.73% | 15.95M 34.98% | 26.95M 68.97% | 20.50M 23.92% | 18.69M 8.85% | |
total stockholders equity | 366.03M - | 372.49M 1.77% | 371.26M 0.33% | 375.90M 1.25% | 389.03M 3.49% | 400.08M 2.84% | 409.33M 2.31% | 425.70M 4.00% | 424.08M 0.38% | 408.50M 3.67% | 411.54M 0.74% |
All numbers in EUR (except ratios and percentages)