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MEDONDO HOLDING AG (AMI.DE) Stock Balance Sheet

FRA:AMI - Deutsche Boerse Ag - DE0008131350 - Common Stock - Currency: EUR

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 MRQ
(2024-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AMI.DE Cash Equivalents ChartAMI.DE Cash Equivalents over time chart
34.60K73.90K45.40KN/A296.80K
Receivables
AMI.DE Receivables ChartAMI.DE Receivables over time chart
212.10K130.50K176.90K295.60K139.20K
Inventories
AMI.DE Inventories ChartAMI.DE Inventories over time chart
0.000.000.000.000.00
Other Current Assets
AMI.DE Other Current Assets ChartAMI.DE Other Current Assets over time chart
143.90K277.60K129.30K681.70K1.71M
Total Current Assets
AMI.DE Total Current Assets ChartAMI.DE Total Current Assets over time chart
390.60K481.90K351.60K1.32M2.15M
 
Non-Current Assets
PPE Net
AMI.DE PPE Net ChartAMI.DE PPE Net over time chart
24.90K21.70K27.50K46.30K60.20K
Investments And Advances
AMI.DE Investments And Advances ChartAMI.DE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
AMI.DE Goodwill ChartAMI.DE Goodwill over time chart
9.13M7.90M9.19M10.49M9.66M
Intangibles
AMI.DE Intangibles ChartAMI.DE Intangibles over time chart
8.75M8.61M8.86M8.62M6.50M
Other Non-Current Assets
AMI.DE Other Non-Current Assets ChartAMI.DE Other Non-Current Assets over time chart
N/AN/AN/AN/A40.00K
Total Non-Current Assets
AMI.DE Total Non-Current Assets ChartAMI.DE Total Non-Current Assets over time chart
17.91M16.53M18.08M19.15M16.22M
 
TOTAL ASSETS
AMI.DE TOTAL ASSETS ChartAMI.DE TOTAL ASSETS over time chart
18.30M17.01M18.43M20.48M18.37M
 
LIABILITIES
Current Liabilities
Short Term Debt
AMI.DE Short Term Debt ChartAMI.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AMI.DE Current Portion Of LT Debt. ChartAMI.DE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A183.20K
Accrued Expenses
AMI.DE Accrued Expenses ChartAMI.DE Accrued Expenses over time chart
N/AN/AN/AN/A19.40K
Accounts Payable
AMI.DE Accounts Payable ChartAMI.DE Accounts Payable over time chart
N/AN/AN/AN/A290.50K
Other Current Liabilities
AMI.DE Other Current Liabilities ChartAMI.DE Other Current Liabilities over time chart
N/AN/AN/AN/A553.30K
Total Current Liabilities
AMI.DE Total Current Liabilities ChartAMI.DE Total Current Liabilities over time chart
N/AN/AN/AN/A1.05M
 
Non-Current Liabilities
Long Term Debt
AMI.DE Long Term Debt ChartAMI.DE Long Term Debt over time chart
4.78M4.76M3.81M1.72M1.55M
Deferred Taxes/Income
AMI.DE Deferred Taxes/Income ChartAMI.DE Deferred Taxes/Income over time chart
N/AN/AN/AN/A87.80K
Other Non-Current Liabilities
AMI.DE Other Non-Current Liabilities ChartAMI.DE Other Non-Current Liabilities over time chart
935.50K839.90K1.16M1.59M811.30K
Total Non-Current Liabilities
AMI.DE Total Non-Current Liabilities ChartAMI.DE Total Non-Current Liabilities over time chart
N/AN/AN/AN/A1.32M
 
TOTAL LIABILITIES
AMI.DE TOTAL LIABILITIES ChartAMI.DE TOTAL LIABILITIES over time chart
5.71M5.60M4.96M3.30M2.36M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMI.DE Retained Earnings ChartAMI.DE Retained Earnings over time chart
-3.09M-5.76M-2.14M1.11M2.41M
Additional Paid In Capital
AMI.DE Additional Paid In Capital ChartAMI.DE Additional Paid In Capital over time chart
N/AN/AN/AN/A14.63M
Common Shares
AMI.DE Common Shares ChartAMI.DE Common Shares over time chart
15.68M17.17M15.61M14.23M11.17M
Other Shareholders' Equity
AMI.DE Other Shareholders' Equity ChartAMI.DE Other Shareholders' Equity over time chart
0.000.000.001.83M2.43M
Shares Outstanding
AMI.DE Shares Outstanding ChartAMI.DE Shares Outstanding over time chart
15.59M17.17M15.59M13.76M11.68M
Tangible Book Value per Share
AMI.DE Tangible Book Value per Share ChartAMI.DE Tangible Book Value per Share over time chart
-0.34-0.30-0.29-0.14-0.01
Total Shareholders' Equity
AMI.DE Total Shareholders' Equity ChartAMI.DE Total Shareholders' Equity over time chart
12.59M11.41M13.47M17.17M16.00M
 
TOTAL LIABILITIES AND EQUITY
AMI.DE TOTAL LIABILITIES AND EQUITY ChartAMI.DE TOTAL LIABILITIES AND EQUITY over time chart
18.30M17.01M18.43M20.48M18.37M
 
Statistics
Debt/Equity
AMI.DE Debt/Equity ChartAMI.DE Debt/Equity over time chart
0.380.420.280.100.10
Current Ratio
AMI.DE Current Ratio ChartAMI.DE Current Ratio over time chart
N/AN/AN/AN/A2.05
Return On Assets (ROA)
AMI.DE Return On Assets (ROA) ChartAMI.DE Return On Assets (ROA) over time chart
-20.75%-21.27%-23.30%-26.03%-22.75%
Return On Equity (ROE)
AMI.DE Return On Equity (ROE) ChartAMI.DE Return On Equity (ROE) over time chart
-30.17%-31.70%-31.88%-31.03%-26.11%

All data in EUR , ROIC based on taxRate of 0.30

Charts

AMI.DE Balance Sheet - Short Vs Long Term ChartAMI.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M