ERGOMED PLC (2EM.DE) Stock Balance Sheet

FRA:2EM • GB00BN7ZCY67

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11 EUR
-0.42 (-3.68%)
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Income Statement Balance Sheet Cash Flow
2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
2EM.DE Cash Chart2EM.DE Cash over time chart
N/A31.24M18.99M14.26M5.19M
Cash Equivalents
2EM.DE Cash Equivalents Chart2EM.DE Cash Equivalents over time chart
19.10M31.24M18.99M14.26MN/A
Receivables
2EM.DE Receivables Chart2EM.DE Receivables over time chart
39.06M27.28M26.30M16.60M19.06M
Other Current Assets
2EM.DE Other Current Assets Chart2EM.DE Other Current Assets over time chart
84.00K1.82M1.48M1.14M1.23M
Total Current Assets
2EM.DE Total Current Assets Chart2EM.DE Total Current Assets over time chart
58.24M60.34M46.77M32.00M25.48M
 
Non-Current Assets
PPE Net
2EM.DE PPE Net Chart2EM.DE PPE Net over time chart
5.33M4.66M6.46M6.28M1.34M
Investments And Advances
2EM.DE Investments And Advances Chart2EM.DE Investments And Advances over time chart
N/A0.000.000.002.06M
Goodwill
2EM.DE Goodwill Chart2EM.DE Goodwill over time chart
41.40M23.90M24.61M13.38M13.66M
Intangibles
2EM.DE Intangibles Chart2EM.DE Intangibles over time chart
15.84M7.65M9.62M2.75M3.74M
Other Non-Current Assets
2EM.DE Other Non-Current Assets Chart2EM.DE Other Non-Current Assets over time chart
8.53M9.43M4.90M2.62M581.00K
Total Non-Current Assets
2EM.DE Total Non-Current Assets Chart2EM.DE Total Non-Current Assets over time chart
71.11M45.65M45.58M25.03M21.39M
 
TOTAL ASSETS
2EM.DE TOTAL ASSETS Chart2EM.DE TOTAL ASSETS over time chart
129.35M105.99M92.35M57.03M46.86M
 
LIABILITIES
Current Liabilities
Short Term Debt
2EM.DE Short Term Debt Chart2EM.DE Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
2EM.DE Current Portion Of LT Debt. Chart2EM.DE Current Portion Of LT Debt. over time chart
1.24M1.25M1.98M1.72M6.00K
Accrued Expenses
2EM.DE Accrued Expenses Chart2EM.DE Accrued Expenses over time chart
N/A10.25M9.75M6.11M3.72M
Accounts Payable
2EM.DE Accounts Payable Chart2EM.DE Accounts Payable over time chart
17.64M3.10M4.25M2.64M4.96M
Other Current Liabilities
2EM.DE Other Current Liabilities Chart2EM.DE Other Current Liabilities over time chart
20.02M20.77M17.64M5.39M8.50M
Total Current Liabilities
2EM.DE Total Current Liabilities Chart2EM.DE Total Current Liabilities over time chart
38.89M35.38M33.61M15.86M17.19M
 
Non-Current Liabilities
Long Term Debt
2EM.DE Long Term Debt Chart2EM.DE Long Term Debt over time chart
1.67M1.43M3.13M3.72M0.00
Deferred Taxes/Income
2EM.DE Deferred Taxes/Income Chart2EM.DE Deferred Taxes/Income over time chart
3.89M1.92M2.43M294.00K554.00K
Other Non-Current Liabilities
2EM.DE Other Non-Current Liabilities Chart2EM.DE Other Non-Current Liabilities over time chart
144.00K19.00K317.00K341.00K760.00K
Total Non-Current Liabilities
2EM.DE Total Non-Current Liabilities Chart2EM.DE Total Non-Current Liabilities over time chart
5.71M3.37M5.87M4.35M1.31M
 
TOTAL LIABILITIES
2EM.DE TOTAL LIABILITIES Chart2EM.DE TOTAL LIABILITIES over time chart
44.60M38.75M39.48M20.21M18.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
2EM.DE Retained Earnings Chart2EM.DE Retained Earnings over time chart
80.33M66.27M51.76M9.88M2.65M
Additional Paid In Capital
2EM.DE Additional Paid In Capital Chart2EM.DE Additional Paid In Capital over time chart
1.01M545.00K3.00K25.79M24.38M
Common Shares
2EM.DE Common Shares Chart2EM.DE Common Shares over time chart
503.00K493.00K489.00K473.00K452.00K
Other Shareholders' Equity
2EM.DE Other Shareholders' Equity Chart2EM.DE Other Shareholders' Equity over time chart
2.91M-67.00K615.00K674.00K882.00K
Shares Outstanding
2EM.DE Shares Outstanding Chart2EM.DE Shares Outstanding over time chart
50.30M49.26M48.88M47.29M45.18M
Tangible Book Value per Share
2EM.DE Tangible Book Value per Share Chart2EM.DE Tangible Book Value per Share over time chart
0.550.720.380.440.24
Total Shareholders' Equity
2EM.DE Total Shareholders' Equity Chart2EM.DE Total Shareholders' Equity over time chart
84.75M67.24M52.87M36.82M28.36M
 
TOTAL LIABILITIES AND EQUITY
2EM.DE TOTAL LIABILITIES AND EQUITY Chart2EM.DE TOTAL LIABILITIES AND EQUITY over time chart
129.35M105.99M92.35M57.03M46.86M
 
Statistics
Debt/Equity
2EM.DE Debt/Equity Chart2EM.DE Debt/Equity over time chart
0.020.020.060.10N/A
Current Ratio
2EM.DE Current Ratio Chart2EM.DE Current Ratio over time chart
1.501.711.392.021.48
Return On Assets (ROA)
2EM.DE Return On Assets (ROA) Chart2EM.DE Return On Assets (ROA) over time chart
11.58%11.96%10.48%9.76%-19.16%
Return On Equity (ROE)
2EM.DE Return On Equity (ROE) Chart2EM.DE Return On Equity (ROE) over time chart
17.68%18.85%18.31%15.12%-31.66%
Return On Invested Capital (ROIC)
2EM.DE Return On Invested Capital (ROIC) Chart2EM.DE Return On Invested Capital (ROIC) over time chart
15.99%19.29%17.24%13.53%N/A
Return On Invested Capital Ex Cash (ROICexc)
2EM.DE Return On Invested Capital Ex Cash (ROICexc) Chart2EM.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
20.27%34.60%25.48%20.70%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
2EM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart2EM.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
102.48%174.32%183.35%51.69%N/A

All data in GBP , ROIC based on taxRate of 0.30

Charts

2EM.DE Balance Sheet Over Time Chart2EM.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
2EM.DE Balance Sheet - Short Vs Long Term Chart2EM.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M