MEDNATION AG (EIF.DE) Stock Balance Sheet
FRA:EIF - Deutsche Boerse Ag - DE0005653604 - Common Stock - Currency: EUR
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 2.18M | 4.19M | 5.13M | 6.28M | 7.07M | |||
| Receivables | 5.68M | 4.90M | 4.39M | 4.08M | 3.81M | |||
| Inventories | 326.40K | 331.29K | 303.42K | 415.93K | 581.81K | |||
| Other Current Assets | 1.61M | 707.77K | 1.02M | 1.07M | 753.36K | |||
| Total Current Assets | 9.79M | 10.13M | 10.84M | 11.85M | 12.22M | |||
| Non-Current Assets | ||||||||
| PPE Net | 60.84M | 62.01M | 64.55M | 67.46M | 58.06M | |||
| Investments And Advances | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 | |||
| Intangibles | 37.95K | 46.30K | 38.47K | 25.42K | 29.31K | |||
| Other Non-Current Assets | 99.70K | 9.20K | N/A | N/A | 0.00 | |||
| Total Non-Current Assets | 60.98M | 62.07M | 64.59M | 67.48M | 58.09M | |||
| TOTAL ASSETS | 70.77M | 72.20M | 75.44M | 79.33M | 70.31M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.69M | 2.27M | 940.00K | 1.31M | |||
| Current Portion Of LT Debt. | 846.32K | 2.08M | 2.60M | 2.62M | 2.83M | |||
| Accrued Expenses | N/A | 0.00 | 0.00 | 7.60K | 7.60K | |||
| Accounts Payable | 1.08M | 786.94K | 988.91K | 1.00M | 1.33M | |||
| Other Current Liabilities | 6.86M | 4.92M | 4.58M | 5.03M | 4.03M | |||
| Total Current Liabilities | 8.79M | 9.48M | 10.44M | 9.60M | 9.51M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.92M | 46.45M | 50.86M | 53.26M | 39.67M | |||
| Deferred Taxes/Income | 1.75M | 1.80M | 1.75M | 1.89M | 1.91M | |||
| Other Non-Current Liabilities | 35.79M | 2.32M | 2.51M | 3.78M | 4.29M | |||
| Total Non-Current Liabilities | 50.17M | 51.23M | 55.80M | 59.72M | 46.48M | |||
| TOTAL LIABILITIES | 58.96M | 60.71M | 66.24M | 69.32M | 55.99M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 886.40K | 562.11K | -1.73M | -909.50K | 3.40M | |||
| Additional Paid In Capital | 3.25M | 3.25M | 3.25M | 3.25M | 3.25M | |||
| Minority Interest | 711.84K | 659.95K | 679.35K | 790.00K | 610.11K | |||
| Common Shares | 7.99M | 7.99M | 7.99M | 7.99M | 7.99M | |||
| Treasury Stock | -316.34K | -316.34K | -316.34K | -316.34K | -316.34K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | N/A | |||
| Shares Outstanding | 3.02M | 3.02M | 3.02M | 3.02M | 3.02M | |||
| Tangible Book Value per Share | 3.90 | 3.79 | 3.04 | 3.31 | 4.74 | |||
| Total Shareholders' Equity | 11.81M | 11.49M | 9.20M | 10.02M | 14.32M | |||
| TOTAL LIABILITIES AND EQUITY | 70.77M | 72.20M | 75.44M | 79.33M | 70.31M | |||
| Statistics | ||||||||
| Debt/Equity | 1.01 | 4.19 | 5.78 | 5.41 | 2.86 | |||
| Current Ratio | 1.11 | 1.07 | 1.04 | 1.23 | 1.28 | |||
| Return On Assets (ROA) | 4.34% | 3.11% | -2.50% | -5.55% | -2.02% | |||
| Return On Equity (ROE) | 26.01% | 19.56% | -20.52% | -43.93% | -9.90% | |||
| Return On Invested Capital (ROIC) | 7.11% | 6.17% | 1.40% | N/A | 1.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.37% | 6.60% | 1.51% | N/A | 1.75% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.37% | 6.61% | 1.51% | N/A | 1.75% | |||
All data in EUR , ROIC based on taxRate of 0.30