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MEVIS MEDICAL SOLUTIONS AG (M3V.DE) Stock Balance Sheet

FRA:M3V - Deutsche Boerse Ag - DE000A0LBFE4 - Common Stock - Currency: EUR

24.8  -0.6 (-2.36%)

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)		 2020
(2020-9-30)
ASSETS
Current Assets
Cash
M3V.DE Cash ChartM3V.DE Cash over time chart
6.53M7.74M9.32M7.62M3.95M
Marketable Securities
M3V.DE Marketable Securities ChartM3V.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
M3V.DE Receivables ChartM3V.DE Receivables over time chart
2.77M3.27M4.74M2.80M6.65M
Inventories
M3V.DE Inventories ChartM3V.DE Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
M3V.DE Other Current Assets ChartM3V.DE Other Current Assets over time chart
350.00K359.00K443.00K454.00K457.00K
Total Current Assets
M3V.DE Total Current Assets ChartM3V.DE Total Current Assets over time chart
9.64M11.37M14.50M10.87M11.06M
 
Non-Current Assets
PPE Net
M3V.DE PPE Net ChartM3V.DE PPE Net over time chart
315.00K146.00K162.00K122.00K194.00K
Investments And Advances
M3V.DE Investments And Advances ChartM3V.DE Investments And Advances over time chart
300.00K312.00K312.00K312.00K312.00K
Goodwill
M3V.DE Goodwill ChartM3V.DE Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
M3V.DE Intangibles ChartM3V.DE Intangibles over time chart
0.000.000.000.002.00K
Total Non-Current Assets
M3V.DE Total Non-Current Assets ChartM3V.DE Total Non-Current Assets over time chart
16.84M16.68M16.70M16.66M16.73M
 
TOTAL ASSETS
M3V.DE TOTAL ASSETS ChartM3V.DE TOTAL ASSETS over time chart
26.48M28.05M31.20M27.53M27.79M
 
LIABILITIES
Current Liabilities
Short Term Debt
M3V.DE Short Term Debt ChartM3V.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
M3V.DE Current Portion Of LT Debt. ChartM3V.DE Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
M3V.DE Accrued Expenses ChartM3V.DE Accrued Expenses over time chart
40.00K36.00K30.00K30.00K28.00K
Accounts Payable
M3V.DE Accounts Payable ChartM3V.DE Accounts Payable over time chart
86.00K77.00K193.00K240.00K93.00K
Other Current Liabilities
M3V.DE Other Current Liabilities ChartM3V.DE Other Current Liabilities over time chart
6.23M6.74M9.45M6.42M7.39M
Total Current Liabilities
M3V.DE Total Current Liabilities ChartM3V.DE Total Current Liabilities over time chart
6.36M6.85M9.67M6.69M7.51M
 
Non-Current Liabilities
Long Term Debt
M3V.DE Long Term Debt ChartM3V.DE Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
M3V.DE Deferred Taxes/Income ChartM3V.DE Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
M3V.DE Other Non-Current Liabilities ChartM3V.DE Other Non-Current Liabilities over time chart
2.30M3.38M3.70M3.01M2.45M
Total Non-Current Liabilities
M3V.DE Total Non-Current Liabilities ChartM3V.DE Total Non-Current Liabilities over time chart
2.30M3.38M3.70M3.01M2.45M
 
TOTAL LIABILITIES
M3V.DE TOTAL LIABILITIES ChartM3V.DE TOTAL LIABILITIES over time chart
8.66M10.23M13.38M9.71M9.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
M3V.DE Retained Earnings ChartM3V.DE Retained Earnings over time chart
4.54M4.54M4.54M4.54M4.54M
Additional Paid In Capital
M3V.DE Additional Paid In Capital ChartM3V.DE Additional Paid In Capital over time chart
11.46M11.46M11.46M11.46M11.46M
Common Shares
M3V.DE Common Shares ChartM3V.DE Common Shares over time chart
1.82M1.82M1.82M1.82M1.82M
Treasury Stock
M3V.DE Treasury Stock ChartM3V.DE Treasury Stock over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
M3V.DE Shares Outstanding ChartM3V.DE Shares Outstanding over time chart
1.82M1.82M1.82M1.82M1.82M
Tangible Book Value per Share
M3V.DE Tangible Book Value per Share ChartM3V.DE Tangible Book Value per Share over time chart
9.799.799.799.799.79
Total Shareholders' Equity
M3V.DE Total Shareholders' Equity ChartM3V.DE Total Shareholders' Equity over time chart
17.83M17.83M17.83M17.83M17.83M
 
TOTAL LIABILITIES AND EQUITY
M3V.DE TOTAL LIABILITIES AND EQUITY ChartM3V.DE TOTAL LIABILITIES AND EQUITY over time chart
26.48M28.05M31.20M27.53M27.79M
 
Statistics
Current Ratio
M3V.DE Current Ratio ChartM3V.DE Current Ratio over time chart
1.521.661.501.621.47
Return On Assets (ROA)
M3V.DE Return On Assets (ROA) ChartM3V.DE Return On Assets (ROA) over time chart
17.22%17.54%24.96%16.51%20.52%
Return On Equity (ROE)
M3V.DE Return On Equity (ROE) ChartM3V.DE Return On Equity (ROE) over time chart
25.59%27.60%43.69%25.50%32.00%
Return On Invested Capital (ROIC)
M3V.DE Return On Invested Capital (ROIC) ChartM3V.DE Return On Invested Capital (ROIC) over time chart
14.00%16.28%21.16%14.93%20.38%
Return On Invested Capital Ex Cash (ROICexc)
M3V.DE Return On Invested Capital Ex Cash (ROICexc) ChartM3V.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
14.00%16.28%21.16%14.93%20.38%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
M3V.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartM3V.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.00%16.28%21.16%14.93%20.38%

All data in EUR , ROIC based on taxRate of 0.30

Charts

M3V.DE Balance Sheet Over Time ChartM3V.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
M3V.DE Balance Sheet - Short Vs Long Term ChartM3V.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M