Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
510.19
468.81
448.05
394.16
142.43
81.63
Shareholder's Funds
510.19
468.81
448.05
394.16
142.43
81.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
205.08
2.49
2.47
34.42
3.49
3.66
Secured Loans
205.08
2.49
2.47
34.42
3.49
3.66
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
40.79
24.21
26.18
19.88
3.80
3.68
Other Long Term Liabilities
78.97
42.72
45.86
36.21
20.58
6.25
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.80
3.85
4.52
1.04
1.04
0.00
Total Non-Current Liabilities
253.10
42.72
45.86
36.21
21.48
6.25
Current Liabilities
Trade Payables
88.83
52.84
47.77
32.32
22.40
12.88
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
3.80
3.85
4.52
1.04
1.04
0.00
Total Current Liabilities
171.07
83.23
82.06
93.77
30.63
28.69
Total Liabilities
934.36
594.75
575.96
524.14
194.54
116.57
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
111.86
48.91
50.32
36.33
27.64
8.33
Less: Accumulated Depreciation
35.09
11.79
9.70
6.41
5.03
2.73
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
76.77
37.11
40.62
29.92
22.61
5.59
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
1.86
0.65
0.77
0.69
0.39
0.28
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
588.52
325.56
325.94
223.47
58.23
37.14
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
92.45
60.44
50.43
36.81
35.53
16.22
Sundry Debtors
120.64
124.76
106.80
87.77
74.79
42.81
Cash and Bank
106.00
71.04
79.21
168.43
19.79
15.62
Other Current Assets
338.20
266.20
247.65
299.09
135.47
78.99
Short Term Loans and Advances
19.11
9.97
11.21
6.08
5.36
4.35
Total Current Assets
345.83
269.19
250.01
300.67
136.31
79.43
Net Current Assets (Including Current Investments)
174.77
185.96
167.96
206.90
105.68
50.74
Total Current Assets Excluding Current Investments
345.83
269.19
250.01
300.67
136.31
79.43
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
934.36
594.75
575.96
524.14
194.54
116.57
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
205.08
2.49
2.47
34.42
3.49
3.66
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
510.19
452.28
57.91
12.80%
Shareholder's Funds
510.19
452.28
57.91
12.80%
Minority Interest
0
25.99
-25.99
-100.00%
Long-Term Borrowings
205.08
250.56
-45.48
-18.15%
Secured Loans
205.08
250.56
-45.48
-18.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
40.79
2.16
38.63
1,788.43%
Other Long Term Liabilities
78.97
58.94
20.03
33.98%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.80
3.20
0.60
18.75%
Total Non-Current Liabilities
253.10
299.77
-46.67
-15.57%
Current Liabilities
Trade Payables
88.83
175.29
-86.46
-49.32%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.80
3.20
0.60
18.75%
Total Current Liabilities
171.07
249.73
-78.66
-31.50%
Total Liabilities
934.36
1,027.78
-93.42
-9.09%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
111.86
118.63
-6.77
-5.71%
Less: Accumulated Depreciation
35.09
36.07
-0.98
-2.72%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
76.77
82.57
-5.80
-7.02%
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
1.86
7.97
-6.11
-76.66%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
588.52
527.76
60.76
11.51%
Current Assets Loans & Advances
Current Investments
0
80.66
-80.66
-100.00%
Inventories
92.45
153.82
-61.37
-39.90%
Sundry Debtors
120.64
109.86
10.78
9.81%
Cash and Bank
106.00
96.89
9.11
9.40%
Other Current Assets
338.20
456.24
-118.04
-25.87%
Short Term Loans and Advances
19.11
14.99
4.12
27.48%
Total Current Assets
345.83
500.02
-154.19
-30.84%
Net Current Assets (Including Current Investments)
174.77
250.29
-75.52
-30.17%
Total Current Assets Excluding Current Investments
345.83
500.02
-154.19
-30.84%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
934.36
1,027.78
-93.42
-9.09%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
205.08
250.56
-45.48
-18.15%
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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