DE:MEVIS
MeVis Medical Solutions AG
- Stock
Last Close
24.20
12/11 16:36
Market Cap
46.23M
Beta: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Sep '22 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 836K - | 579K 30.74% | 553K 4.49% | 279K 49.55% | 336K 20.43% | 10.57K 96.86% | 92.74K 777.76% | 239.76K 158.52% | 192.56K 19.68% | 76.74K 60.15% | |
accumulated other comprehensive income loss | -2.02M - | -1.12M 44.57% | -1.33M 18.69% | ||||||||
cash and cash equivalents | 9.89M - | 9.27M 6.33% | 25.62M 176.48% | 29.73M 16.06% | 3.48M 88.31% | 2.60M 25.22% | 3.95M 52.05% | 7.62M 92.76% | 9.32M 22.30% | 7.74M 16.92% | |
cash and short term investments | 14.13M - | 17.55M 24.25% | 25.67M 46.26% | 29.74M 15.84% | 3.48M 88.31% | 2.60M 25.22% | 3.95M 52.05% | 7.62M 92.76% | 9.32M 22.30% | 7.74M 16.92% | |
common stock | 1.82M - | 1.82M 0% | 1.82M 0% | 1.82M 0% | 1.82M 0% | 1.82M 0% | 1.82M 0% | 1.82M 0% | 1.82M 0% | 1.82M 0% | |
deferred revenue | 4.85M - | 4.47M 7.75% | 6.34M 41.74% | 6.60M 4.15% | 3.78M 42.78% | ||||||
deferred revenue non current | -963K - | ||||||||||
deferrred tax liabilities non current | 1.81M - | 2.44M 34.80% | 428.74K - | 170K 60.35% | 254.34K 49.61% | 169.54K 33.34% | 165.13K 2.60% | ||||
goodwill | 10.63M - | 10.63M 0% | 10.63M 0% | 10.63M 0% | 10.63M 0% | ||||||
goodwill and intangible assets | 16.36M - | 15.62M 4.53% | 13.85M 11.31% | 11.72M 15.39% | 11.12M 5.16% | 18.36K 99.83% | 2.43K 86.79% | 338.46 86.05% | 155.28 54.12% | ||
intangible assets | 5.74M - | 5.00M 12.93% | 3.23M 35.37% | 1.10M 66.03% | 492K 55.15% | 18.36K 96.27% | 2.43K 86.79% | 338.46 86.05% | 155.28 54.12% | ||
inventory | |||||||||||
long term debt | 145K - | ||||||||||
long term investments | -6.71M - | 1.67M 124.84% | 1.99M 19.24% | ||||||||
net debt | -9.59M - | -8.98M 6.31% | -20.88M 132.40% | -20.37M 2.45% | -1.86M 90.88% | -2.60M 39.95% | -3.95M 52.05% | -7.62M 92.76% | -9.32M 22.30% | -7.74M 16.92% | |
net receivables | |||||||||||
other assets | -0.71 - | 0.00 - | |||||||||
other current assets | 71K - | 83K 16.90% | 60K 27.71% | 3.68M 6,028.33% | 14.29K - | 408.59K 2,758.51% | 354.25K 13.30% | 310.46K 12.36% | 313.64K 1.02% | ||
other current liabilities | 77K - | 47K 38.96% | 36K 23.40% | 17K 52.78% | 300K 1,664.71% | 3.55M 1,082.46% | 7.38M 108.12% | 6.42M 13.11% | 9.48M 47.76% | 6.77M 28.56% | |
other liabilities | |||||||||||
other non current assets | 8.29M - | 988K 88.07% | 1.64M 65.79% | 19.93M 1,116.85% | 16.54M 17.03% | 16.54M 0.00% | 16.54M 0% | 16.54M 0% | 16.54M 0.00% | ||
other non current liabilities | 1.01M - | 158K 84.39% | 149K 5.70% | 301K 102.01% | 2.11M - | 2.32M 10.07% | 2.80M 20.65% | 3.53M 26.30% | 3.21M 9.05% | ||
othertotal stockholders equity | 9.08M - | 8.26M 9.01% | 9.94M 20.27% | 7.70M 22.51% | 7.61M 1.13% | 11.47M 50.60% | 11.47M 0% | 11.47M 0% | 11.47M 0% | 11.47M 0% | |
preferred stock | |||||||||||
property plant equipment net | 505K - | 374K 25.94% | 319K 14.71% | 316K 0.94% | 215K 31.96% | 243.38K 13.20% | 194.36K 20.14% | 121.79K 37.34% | 162.02K 33.03% | 146.06K 9.85% | |
retained earnings | 17.56M - | 21.30M 21.32% | 23.30M 9.35% | 22.99M 1.32% | 22.63M 1.59% | 4.54M 79.94% | 4.54M 0% | 4.54M 0% | 4.54M 0% | 4.54M 0% | |
short term debt | 159K - | 283K 77.99% | 4.74M 1,575.62% | 9.37M 97.55% | 1.62M 82.72% | ||||||
short term investments | 4.23M - | 8.29M 95.72% | 50K 99.40% | 2K 96% | |||||||
tax assets | |||||||||||
tax payables | 1.01M - | 821K 18.47% | 935K 13.89% | 1.37M 46.10% | 1.31M 4.17% | 105.86K 91.91% | 113.18K 6.91% | 110.33K 2.52% | 128.46K 16.43% | 149.21K 16.15% | |
total assets | 34.37M - | 38.25M 11.29% | 45.55M 19.07% | 49.08M 7.75% | 38.42M 21.72% | 23.92M 37.74% | 27.79M 16.18% | 27.53M 0.93% | 31.20M 13.32% | 28.05M 10.09% | |
total current assets | 17.50M - | 20.69M 18.18% | 28.72M 38.82% | 33.41M 16.34% | 7.16M 78.59% | 7.12M 0.48% | 11.06M 55.28% | 10.87M 1.65% | 14.50M 33.36% | 11.37M 21.59% | |
total current liabilities | 5.92M - | 5.38M 9.10% | 11.67M 116.85% | 16.27M 39.38% | 6.03M 62.91% | 3.56M 41.03% | 7.48M 110.11% | 6.65M 10.98% | 9.67M 45.33% | 6.85M 29.19% | |
total debt | 304K - | 283K 6.91% | 4.74M 1,575.62% | 9.37M 97.55% | 1.62M 82.72% | ||||||
total investments | 4.23M - | 1.57M 62.89% | 1.72M 9.36% | 1.99M 15.89% | 1.89M 5.32% | 312.04K 83.45% | 312.04K 0% | 312.04K 0% | 312.04K 0% | 312.04K 0% | |
total liabilities | 7.93M - | 7.98M 0.71% | 11.82M 48.05% | 16.57M 40.17% | 6.36M 61.61% | 6.09M 4.19% | 9.96M 63.53% | 9.71M 2.58% | 13.38M 37.78% | 10.23M 23.53% | |
total liabilities and stockholders equity | 34.37M - | 38.25M 11.29% | 45.55M 19.07% | 49.08M 7.75% | 38.42M 21.72% | 23.92M 37.74% | 27.79M 16.18% | 27.53M 0.93% | 31.20M 13.32% | 28.05M 10.09% | |
total non current assets | 16.87M - | 17.57M 4.14% | 16.83M 4.20% | 15.66M 6.92% | 31.26M 99.58% | 16.80M 46.27% | 16.73M 0.39% | 16.66M 0.45% | 16.70M 0.24% | 16.68M 0.10% | |
total non current liabilities | 2.01M - | 2.60M 29.65% | 149K 94.27% | 301K 102.01% | 327K 8.64% | 2.54M 675.48% | 2.49M 1.83% | 3.05M 22.63% | 3.70M 21.33% | 3.38M 8.76% | |
total stockholders equity | 26.45M - | 30.27M 14.46% | 33.73M 11.43% | 32.51M 3.61% | 32.06M 1.39% | 17.83M 44.40% | 17.83M 0% | 17.83M 0% | 17.83M 0% | 17.83M 0% |
All numbers in (except ratios and percentages)