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MEDIOS AG (ILM1.DE) Stock Balance Sheet

FRA:ILM1 - Deutsche Boerse Ag - DE000A1MMCC8 - Common Stock - Currency: EUR

12  -0.24 (-1.96%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ILM1.DE Cash ChartILM1.DE Cash over time chart
106.00M71.04M79.21M168.43M19.79M
Cash Equivalents
ILM1.DE Cash Equivalents ChartILM1.DE Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Receivables
ILM1.DE Receivables ChartILM1.DE Receivables over time chart
130.45M127.22M110.36M89.91M74.81M
Inventories
ILM1.DE Inventories ChartILM1.DE Inventories over time chart
92.45M59.33M50.03M36.47M35.31M
Other Current Assets
ILM1.DE Other Current Assets ChartILM1.DE Other Current Assets over time chart
16.94M11.60M10.41M5.85M6.39M
Total Current Assets
ILM1.DE Total Current Assets ChartILM1.DE Total Current Assets over time chart
345.83M269.19M250.01M300.67M136.31M
 
Non-Current Assets
PPE Net
ILM1.DE PPE Net ChartILM1.DE PPE Net over time chart
76.77M37.11M40.62M29.92M22.61M
Investments And Advances
ILM1.DE Investments And Advances ChartILM1.DE Investments And Advances over time chart
1.86M647.00K765.00K690.00K390.00K
Goodwill
ILM1.DE Goodwill ChartILM1.DE Goodwill over time chart
361.61M204.21M192.58M120.57M18.35M
Intangibles
ILM1.DE Intangibles ChartILM1.DE Intangibles over time chart
148.28M83.59M91.98M72.30M16.88M
Other Non-Current Assets
ILM1.DE Other Non-Current Assets ChartILM1.DE Other Non-Current Assets over time chart
N/AN/AN/AN/A-1.00K
Total Non-Current Assets
ILM1.DE Total Non-Current Assets ChartILM1.DE Total Non-Current Assets over time chart
588.52M325.56M325.94M223.47M58.23M
 
TOTAL ASSETS
ILM1.DE TOTAL ASSETS ChartILM1.DE TOTAL ASSETS over time chart
934.36M594.75M575.96M524.14M194.54M
 
LIABILITIES
Current Liabilities
Short Term Debt
ILM1.DE Short Term Debt ChartILM1.DE Short Term Debt over time chart
0.00300.00K3.30M0.000.00
Current Portion Of LT Debt.
ILM1.DE Current Portion Of LT Debt. ChartILM1.DE Current Portion Of LT Debt. over time chart
32.88M2.49M2.47M34.42M2.59M
Accrued Expenses
ILM1.DE Accrued Expenses ChartILM1.DE Accrued Expenses over time chart
11.66M7.46M6.56M3.67M1.23M
Accounts Payable
ILM1.DE Accounts Payable ChartILM1.DE Accounts Payable over time chart
88.83M52.84M47.77M32.32M22.40M
Other Current Liabilities
ILM1.DE Other Current Liabilities ChartILM1.DE Other Current Liabilities over time chart
37.70M20.14M21.96M23.35M4.41M
Total Current Liabilities
ILM1.DE Total Current Liabilities ChartILM1.DE Total Current Liabilities over time chart
171.07M83.23M82.06M93.77M30.63M
 
Non-Current Liabilities
Long Term Debt
ILM1.DE Long Term Debt ChartILM1.DE Long Term Debt over time chart
208.51M14.65M15.46M15.29M16.65M
Deferred Taxes/Income
ILM1.DE Deferred Taxes/Income ChartILM1.DE Deferred Taxes/Income over time chart
40.79M24.21M26.18M19.88M3.80M
Other Non-Current Liabilities
ILM1.DE Other Non-Current Liabilities ChartILM1.DE Other Non-Current Liabilities over time chart
3.80M3.85M4.22M1.04M1.04M
Total Non-Current Liabilities
ILM1.DE Total Non-Current Liabilities ChartILM1.DE Total Non-Current Liabilities over time chart
253.10M42.72M45.86M36.21M21.48M
 
TOTAL LIABILITIES
ILM1.DE TOTAL LIABILITIES ChartILM1.DE TOTAL LIABILITIES over time chart
424.17M125.95M127.91M129.98M52.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ILM1.DE Retained Earnings ChartILM1.DE Retained Earnings over time chart
78.40M65.86M47.05M28.72M21.85M
Additional Paid In Capital
ILM1.DE Additional Paid In Capital ChartILM1.DE Additional Paid In Capital over time chart
406.28M379.15M377.19M342.57M104.49M
Minority Interest
ILM1.DE Minority Interest ChartILM1.DE Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
ILM1.DE Common Shares ChartILM1.DE Common Shares over time chart
25.51M23.81M23.81M22.88M16.09M
Shares Outstanding
ILM1.DE Shares Outstanding ChartILM1.DE Shares Outstanding over time chart
25.51M23.81M23.81M22.88M16.09M
Tangible Book Value per Share
ILM1.DE Tangible Book Value per Share ChartILM1.DE Tangible Book Value per Share over time chart
0.017.606.878.806.66
Total Shareholders' Equity
ILM1.DE Total Shareholders' Equity ChartILM1.DE Total Shareholders' Equity over time chart
510.19M468.81M448.05M394.16M142.43M
 
TOTAL LIABILITIES AND EQUITY
ILM1.DE TOTAL LIABILITIES AND EQUITY ChartILM1.DE TOTAL LIABILITIES AND EQUITY over time chart
934.36M594.75M575.96M524.14M194.54M
 
Statistics
Debt/Equity
ILM1.DE Debt/Equity ChartILM1.DE Debt/Equity over time chart
0.410.030.040.040.12
Current Ratio
ILM1.DE Current Ratio ChartILM1.DE Current Ratio over time chart
2.023.233.053.214.45
Return On Assets (ROA)
ILM1.DE Return On Assets (ROA) ChartILM1.DE Return On Assets (ROA) over time chart
1.34%3.16%3.18%1.41%2.84%
Return On Equity (ROE)
ILM1.DE Return On Equity (ROE) ChartILM1.DE Return On Equity (ROE) over time chart
2.46%4.01%4.09%1.88%3.88%
Return On Invested Capital (ROIC)
ILM1.DE Return On Invested Capital (ROIC) ChartILM1.DE Return On Invested Capital (ROIC) over time chart
2.52%3.72%3.54%2.15%3.54%
Return On Invested Capital Ex Cash (ROICexc)
ILM1.DE Return On Invested Capital Ex Cash (ROICexc) ChartILM1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.52%3.72%3.54%2.15%3.54%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ILM1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartILM1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.59%8.50%8.27%3.89%4.50%

All data in EUR , ROIC based on taxRate of 0.39

Charts

ILM1.DE Balance Sheet Over Time ChartILM1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ILM1.DE Balance Sheet - Short Vs Long Term ChartILM1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M