MEDIGENE AG (MDG1.DE) Stock Balance Sheet

FRA:MDG1 • DE000A40ESG2

0.1335 EUR
-0.05 (-27.64%)
Last: Apr 29, 2025, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
MDG1.DE Cash Equivalents ChartMDG1.DE Cash Equivalents over time chart
8.67M22.22M22.42M30.03M34.68M
Marketable Securities
MDG1.DE Marketable Securities ChartMDG1.DE Marketable Securities over time chart
8.00M11.00MN/AN/AN/A
Receivables
MDG1.DE Receivables ChartMDG1.DE Receivables over time chart
1.03M3.24M1.04M1.58M469.00K
Inventories
MDG1.DE Inventories ChartMDG1.DE Inventories over time chart
N/AN/AN/AN/A0.00
Other Current Assets
MDG1.DE Other Current Assets ChartMDG1.DE Other Current Assets over time chart
428.00K788.00K708.00K1.08M22.58M
Total Current Assets
MDG1.DE Total Current Assets ChartMDG1.DE Total Current Assets over time chart
18.14M37.25M24.16M32.70M57.73M
 
Non-Current Assets
PPE Net
MDG1.DE PPE Net ChartMDG1.DE PPE Net over time chart
3.44M4.39M4.90M6.88M8.82M
Investments And Advances
MDG1.DE Investments And Advances ChartMDG1.DE Investments And Advances over time chart
N/AN/A0.003.25M3.59M
Goodwill
MDG1.DE Goodwill ChartMDG1.DE Goodwill over time chart
0.000.000.000.002.21M
Intangibles
MDG1.DE Intangibles ChartMDG1.DE Intangibles over time chart
9.85M9.75M30.11M31.63M33.49M
Other Non-Current Assets
MDG1.DE Other Non-Current Assets ChartMDG1.DE Other Non-Current Assets over time chart
288.00K287.00K287.00K287.00K3.37M
Total Non-Current Assets
MDG1.DE Total Non-Current Assets ChartMDG1.DE Total Non-Current Assets over time chart
13.58M14.43M35.31M42.05M51.49M
 
TOTAL ASSETS
MDG1.DE TOTAL ASSETS ChartMDG1.DE TOTAL ASSETS over time chart
31.72M51.68M59.47M74.75M109.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
MDG1.DE Short Term Debt ChartMDG1.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MDG1.DE Current Portion Of LT Debt. ChartMDG1.DE Current Portion Of LT Debt. over time chart
914.00K980.00K888.00K1.16M763.00K
Accrued Expenses
MDG1.DE Accrued Expenses ChartMDG1.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
MDG1.DE Accounts Payable ChartMDG1.DE Accounts Payable over time chart
340.00K634.00K498.00K433.00K1.37M
Other Current Liabilities
MDG1.DE Other Current Liabilities ChartMDG1.DE Other Current Liabilities over time chart
5.92M5.80M6.65M8.54M8.09M
Total Current Liabilities
MDG1.DE Total Current Liabilities ChartMDG1.DE Total Current Liabilities over time chart
7.18M7.42M8.03M10.13M10.22M
 
Non-Current Liabilities
Long Term Debt
MDG1.DE Long Term Debt ChartMDG1.DE Long Term Debt over time chart
2.04M2.75M3.14M3.99M5.27M
Deferred Taxes/Income
MDG1.DE Deferred Taxes/Income ChartMDG1.DE Deferred Taxes/Income over time chart
640.00K289.00K2.52M2.80M2.44M
Other Non-Current Liabilities
MDG1.DE Other Non-Current Liabilities ChartMDG1.DE Other Non-Current Liabilities over time chart
795.00K4.20M970.00K4.67M9.45M
Total Non-Current Liabilities
MDG1.DE Total Non-Current Liabilities ChartMDG1.DE Total Non-Current Liabilities over time chart
3.47M7.24M6.62M11.46M17.17M
 
TOTAL LIABILITIES
MDG1.DE TOTAL LIABILITIES ChartMDG1.DE TOTAL LIABILITIES over time chart
10.65M14.65M14.65M21.60M27.39M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MDG1.DE Retained Earnings ChartMDG1.DE Retained Earnings over time chart
-486.19M-470.01M-461.68M-451.70M-422.83M
Additional Paid In Capital
MDG1.DE Additional Paid In Capital ChartMDG1.DE Additional Paid In Capital over time chart
480.25M479.94M479.59M478.94M478.27M
Common Shares
MDG1.DE Common Shares ChartMDG1.DE Common Shares over time chart
24.56M24.56M24.56M24.56M24.56M
Other Shareholders' Equity
MDG1.DE Other Shareholders' Equity ChartMDG1.DE Other Shareholders' Equity over time chart
196.00K288.00K97.00K-155.00K110.00K
Shares Outstanding
MDG1.DE Shares Outstanding ChartMDG1.DE Shares Outstanding over time chart
12.93M12.93M12.93M24.56M24.56M
Tangible Book Value per Share
MDG1.DE Tangible Book Value per Share ChartMDG1.DE Tangible Book Value per Share over time chart
0.872.111.140.881.88
Total Shareholders' Equity
MDG1.DE Total Shareholders' Equity ChartMDG1.DE Total Shareholders' Equity over time chart
21.07M37.03M44.82M53.15M81.82M
 
TOTAL LIABILITIES AND EQUITY
MDG1.DE TOTAL LIABILITIES AND EQUITY ChartMDG1.DE TOTAL LIABILITIES AND EQUITY over time chart
31.72M51.68M59.47M74.75M109.22M
 
Statistics
Debt/Equity
MDG1.DE Debt/Equity ChartMDG1.DE Debt/Equity over time chart
0.100.070.070.080.06
Current Ratio
MDG1.DE Current Ratio ChartMDG1.DE Current Ratio over time chart
2.535.023.013.235.65
Return On Assets (ROA)
MDG1.DE Return On Assets (ROA) ChartMDG1.DE Return On Assets (ROA) over time chart
-51.01%-16.12%-16.79%-38.63%-18.28%
Return On Equity (ROE)
MDG1.DE Return On Equity (ROE) ChartMDG1.DE Return On Equity (ROE) over time chart
-76.79%-22.50%-22.28%-54.32%-24.40%

All data in EUR , ROIC based on taxRate of 0.30

Charts

MDG1.DE Balance Sheet Over Time ChartMDG1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
MDG1.DE Balance Sheet - Short Vs Long Term ChartMDG1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M