Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
514.22
510.19
468.81
448.05
394.16
142.43
Shareholder's Funds
514.22
510.19
468.81
448.05
394.16
142.43
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
159.50
205.08
2.49
2.47
34.42
3.49
Secured Loans
159.50
205.08
2.49
2.47
34.42
3.49
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
33.23
40.79
24.21
26.18
19.88
3.80
Other Long Term Liabilities
78.01
78.97
42.72
45.86
36.21
20.58
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
4.10
3.80
3.85
4.52
1.04
1.04
Total Non-Current Liabilities
207.51
253.10
42.72
45.86
36.21
21.48
Current Liabilities
Trade Payables
90.42
88.83
52.84
47.77
32.32
22.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
4.10
3.80
3.85
4.52
1.04
1.04
Total Current Liabilities
181.31
171.07
83.23
82.06
93.77
30.63
Total Liabilities
903.04
934.36
594.75
575.96
524.14
194.54
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
106.05
111.86
48.91
50.32
36.33
27.64
Less: Accumulated Depreciation
33.00
35.09
11.79
9.70
6.41
5.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
73.05
76.77
37.11
40.62
29.92
22.61
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.69
1.86
0.65
0.77
0.69
0.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
559.38
588.52
325.56
325.94
223.47
58.23
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
93.32
92.45
60.44
50.43
36.81
35.53
Sundry Debtors
142.71
120.64
124.76
106.80
87.77
74.79
Cash and Bank
81.84
106.00
71.04
79.21
168.43
19.79
Other Current Assets
336.80
338.20
266.20
247.65
299.09
135.47
Short Term Loans and Advances
18.92
19.11
9.97
11.21
6.08
5.36
Total Current Assets
343.66
345.83
269.19
250.01
300.67
136.31
Net Current Assets (Including Current Investments)
162.35
174.77
185.96
167.96
206.90
105.68
Total Current Assets Excluding Current Investments
343.66
345.83
269.19
250.01
300.67
136.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
903.04
934.36
594.75
575.96
524.14
194.54
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
159.50
205.08
2.49
2.47
34.42
3.49
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Medios AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
514.22
459.20
55.02
11.98%
Shareholder's Funds
514.22
459.20
55.02
11.98%
Minority Interest
0
20.00
-20.00
-100.00%
Long-Term Borrowings
159.50
348.20
-188.70
-54.19%
Secured Loans
159.50
348.20
-188.70
-54.19%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
33.23
2.80
30.43
1,086.79%
Other Long Term Liabilities
78.01
105.40
-27.39
-25.99%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.10
1.40
2.70
192.86%
Total Non-Current Liabilities
207.51
367.30
-159.79
-43.50%
Current Liabilities
Trade Payables
90.42
248.00
-157.58
-63.54%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.10
1.40
2.70
192.86%
Total Current Liabilities
181.31
400.00
-218.69
-54.67%
Total Liabilities
903.04
1,246.50
-343.46
-27.55%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
106.05
238.40
-132.35
-55.52%
Less: Accumulated Depreciation
33.00
47.70
-14.70
-30.82%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
73.05
190.70
-117.65
-61.69%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.69
9.10
-7.41
-81.43%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
559.38
627.10
-67.72
-10.80%
Current Assets Loans & Advances
Current Investments
0
111.10
-111.10
-100.00%
Inventories
93.32
214.00
-120.68
-56.39%
Sundry Debtors
142.71
129.50
13.21
10.20%
Cash and Bank
81.84
92.40
-10.56
-11.43%
Other Current Assets
336.80
570.30
-233.50
-40.94%
Short Term Loans and Advances
18.92
23.30
-4.38
-18.80%
Total Current Assets
343.66
619.40
-275.74
-44.52%
Net Current Assets (Including Current Investments)
162.35
219.40
-57.05
-26.00%
Total Current Assets Excluding Current Investments
343.66
619.40
-275.74
-44.52%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
903.04
1,246.50
-343.46
-27.55%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
159.50
348.20
-188.70
-54.19%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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