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MEDICLIN AG (MED.DE) Stock Balance Sheet

FRA:MED - Deutsche Boerse Ag - DE0006595101 - Common Stock - Currency: EUR

3  +0.1 (+3.45%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
MED.DE Cash Equivalents ChartMED.DE Cash Equivalents over time chart
129.99M115.29M88.04M119.52M100.44M
Marketable Securities
MED.DE Marketable Securities ChartMED.DE Marketable Securities over time chart
63.25M59.10M48.22M28.46M5.18M
Receivables
MED.DE Receivables ChartMED.DE Receivables over time chart
113.26M94.29M101.80M97.55M87.59M
Inventories
MED.DE Inventories ChartMED.DE Inventories over time chart
7.42M7.30M8.87M8.51M9.34M
Other Current Assets
MED.DE Other Current Assets ChartMED.DE Other Current Assets over time chart
5.37M23.86M15.08M11.90M1.31M
Total Current Assets
MED.DE Total Current Assets ChartMED.DE Total Current Assets over time chart
319.29M299.83M262.01M265.93M203.86M
 
Non-Current Assets
PPE Net
MED.DE PPE Net ChartMED.DE PPE Net over time chart
518.17M514.38M543.94M508.26M572.04M
Investments And Advances
MED.DE Investments And Advances ChartMED.DE Investments And Advances over time chart
60.88K66.88K66.88K66.88K92.38K
Goodwill
MED.DE Goodwill ChartMED.DE Goodwill over time chart
16.26M16.69M49.87M49.87M49.25M
Intangibles
MED.DE Intangibles ChartMED.DE Intangibles over time chart
5.87M6.12M5.67M7.07M8.79M
Other Non-Current Assets
MED.DE Other Non-Current Assets ChartMED.DE Other Non-Current Assets over time chart
44.45M43.43M54.56M50.04M53.43M
Total Non-Current Assets
MED.DE Total Non-Current Assets ChartMED.DE Total Non-Current Assets over time chart
584.80M580.68M654.10M615.31M683.61M
 
TOTAL ASSETS
MED.DE TOTAL ASSETS ChartMED.DE TOTAL ASSETS over time chart
904.09M880.50M916.11M881.24M887.46M
 
LIABILITIES
Current Liabilities
Short Term Debt
MED.DE Short Term Debt ChartMED.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MED.DE Current Portion Of LT Debt. ChartMED.DE Current Portion Of LT Debt. over time chart
52.64M50.96M50.18M81.77M80.79M
Accounts Payable
MED.DE Accounts Payable ChartMED.DE Accounts Payable over time chart
9.54M12.63M14.50M13.02M11.31M
Other Current Liabilities
MED.DE Other Current Liabilities ChartMED.DE Other Current Liabilities over time chart
121.67M107.65M106.17M118.61M79.25M
Total Current Liabilities
MED.DE Total Current Liabilities ChartMED.DE Total Current Liabilities over time chart
183.85M171.24M170.84M213.41M171.35M
 
Non-Current Liabilities
Long Term Debt
MED.DE Long Term Debt ChartMED.DE Long Term Debt over time chart
424.35M428.86M452.49M358.18M406.07M
Other Non-Current Liabilities
MED.DE Other Non-Current Liabilities ChartMED.DE Other Non-Current Liabilities over time chart
83.51M84.37M83.46M126.62M133.20M
Total Non-Current Liabilities
MED.DE Total Non-Current Liabilities ChartMED.DE Total Non-Current Liabilities over time chart
508.04M513.34M536.06M484.55M538.95M
 
TOTAL LIABILITIES
MED.DE TOTAL LIABILITIES ChartMED.DE TOTAL LIABILITIES over time chart
691.89M684.58M706.91M697.96M710.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MED.DE Retained Earnings ChartMED.DE Retained Earnings over time chart
164.71M148.42M161.71M135.78M129.66M
Additional Paid In Capital
MED.DE Additional Paid In Capital ChartMED.DE Additional Paid In Capital over time chart
N/AN/AN/AN/AN/A
Minority Interest
MED.DE Minority Interest ChartMED.DE Minority Interest over time chart
180.01K111.42K115.98K-254.93K-316.81K
Common Shares
MED.DE Common Shares ChartMED.DE Common Shares over time chart
47.50M47.50M47.50M47.50M47.50M
Shares Outstanding
MED.DE Shares Outstanding ChartMED.DE Shares Outstanding over time chart
47.50M47.50M47.50M47.50M47.50M
Tangible Book Value per Share
MED.DE Tangible Book Value per Share ChartMED.DE Tangible Book Value per Share over time chart
4.003.643.242.662.51
Total Shareholders' Equity
MED.DE Total Shareholders' Equity ChartMED.DE Total Shareholders' Equity over time chart
212.21M195.92M209.21M183.28M177.16M
 
TOTAL LIABILITIES AND EQUITY
MED.DE TOTAL LIABILITIES AND EQUITY ChartMED.DE TOTAL LIABILITIES AND EQUITY over time chart
904.09M880.50M916.11M881.24M887.46M
 
Statistics
Debt/Equity
MED.DE Debt/Equity ChartMED.DE Debt/Equity over time chart
2.002.192.161.952.29
Current Ratio
MED.DE Current Ratio ChartMED.DE Current Ratio over time chart
1.741.751.531.251.19
Return On Assets (ROA)
MED.DE Return On Assets (ROA) ChartMED.DE Return On Assets (ROA) over time chart
-1.23%-1.22%1.03%0.17%-1.01%
Return On Equity (ROE)
MED.DE Return On Equity (ROE) ChartMED.DE Return On Equity (ROE) over time chart
-5.26%-5.50%4.51%0.80%-5.08%
Return On Invested Capital (ROIC)
MED.DE Return On Invested Capital (ROIC) ChartMED.DE Return On Invested Capital (ROIC) over time chart
1.74%1.86%1.84%1.22%0.01%
Return On Invested Capital Ex Cash (ROICexc)
MED.DE Return On Invested Capital Ex Cash (ROICexc) ChartMED.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.38%2.46%2.26%1.57%0.02%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MED.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMED.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.48%2.57%2.48%1.76%0.02%

All data in EUR , ROIC based on taxRate of 0.30

Charts

MED.DE Balance Sheet Over Time ChartMED.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MED.DE Balance Sheet - Short Vs Long Term ChartMED.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M