MEDICLIN AG (MED.DE) Stock Balance Sheet

FRA:MED • DE0006595101

Current stock price

3.38 EUR
-0.04 (-1.17%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MED.DE Cash Equivalents ChartMED.DE Cash Equivalents over time chart
72.18M107.56M115.29M88.04M119.52M
Marketable Securities
MED.DE Marketable Securities ChartMED.DE Marketable Securities over time chart
75.45M65.13M59.10M48.22M28.46M
Receivables
MED.DE Receivables ChartMED.DE Receivables over time chart
102.00M114.42M94.29M101.80M97.55M
Inventories
MED.DE Inventories ChartMED.DE Inventories over time chart
9.95M7.66M7.30M8.87M8.51M
Other Current Assets
MED.DE Other Current Assets ChartMED.DE Other Current Assets over time chart
24.52M2.80M23.86M15.08M11.90M
Total Current Assets
MED.DE Total Current Assets ChartMED.DE Total Current Assets over time chart
284.11M297.59M299.83M262.01M265.93M
 
Non-Current Assets
PPE Net
MED.DE PPE Net ChartMED.DE PPE Net over time chart
502.85M533.30M514.38M543.94M508.26M
Investments And Advances
MED.DE Investments And Advances ChartMED.DE Investments And Advances over time chart
N/A60.90K66.90K66.90K66.90K
Goodwill
MED.DE Goodwill ChartMED.DE Goodwill over time chart
8.84M16.40M16.69M49.87M49.87M
Intangibles
MED.DE Intangibles ChartMED.DE Intangibles over time chart
8.19M8.32M6.12M5.67M7.07M
Other Non-Current Assets
MED.DE Other Non-Current Assets ChartMED.DE Other Non-Current Assets over time chart
37.27M50.25M43.43M54.56M50.04M
Total Non-Current Assets
MED.DE Total Non-Current Assets ChartMED.DE Total Non-Current Assets over time chart
557.14M608.32M580.68M654.10M615.31M
 
TOTAL ASSETS
MED.DE TOTAL ASSETS ChartMED.DE TOTAL ASSETS over time chart
841.25M905.91M880.50M916.11M881.24M
 
LIABILITIES
Current Liabilities
Short Term Debt
MED.DE Short Term Debt ChartMED.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MED.DE Current Portion Of LT Debt. ChartMED.DE Current Portion Of LT Debt. over time chart
28.50M28.46M50.96M50.18M81.78M
Accounts Payable
MED.DE Accounts Payable ChartMED.DE Accounts Payable over time chart
14.54M12.78M12.63M14.50M13.02M
Other Current Liabilities
MED.DE Other Current Liabilities ChartMED.DE Other Current Liabilities over time chart
126.30M124.77M107.65M106.17M118.61M
Total Current Liabilities
MED.DE Total Current Liabilities ChartMED.DE Total Current Liabilities over time chart
169.34M166.01M171.24M170.84M213.41M
 
Non-Current Liabilities
Long Term Debt
MED.DE Long Term Debt ChartMED.DE Long Term Debt over time chart
362.34M435.67M428.86M452.49M358.18M
Other Non-Current Liabilities
MED.DE Other Non-Current Liabilities ChartMED.DE Other Non-Current Liabilities over time chart
59.95M81.49M84.37M83.46M126.62M
Total Non-Current Liabilities
MED.DE Total Non-Current Liabilities ChartMED.DE Total Non-Current Liabilities over time chart
422.97M517.39M513.34M536.06M484.55M
 
TOTAL LIABILITIES
MED.DE TOTAL LIABILITIES ChartMED.DE TOTAL LIABILITIES over time chart
592.31M683.40M684.58M706.91M697.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MED.DE Retained Earnings ChartMED.DE Retained Earnings over time chart
72.05M45.61M19.03M32.31M135.78M
Additional Paid In Capital
MED.DE Additional Paid In Capital ChartMED.DE Additional Paid In Capital over time chart
129.39M129.39M129.39M129.39MN/A
Minority Interest
MED.DE Minority Interest ChartMED.DE Minority Interest over time chart
687.00K231.60K111.40K116.00K-254.90K
Common Shares
MED.DE Common Shares ChartMED.DE Common Shares over time chart
47.50M47.50M47.50M47.50M47.50M
Shares Outstanding
MED.DE Shares Outstanding ChartMED.DE Shares Outstanding over time chart
47.50M47.50M47.50M47.50M47.50M
Tangible Book Value per Share
MED.DE Tangible Book Value per Share ChartMED.DE Tangible Book Value per Share over time chart
4.884.163.643.242.66
Total Shareholders' Equity
MED.DE Total Shareholders' Equity ChartMED.DE Total Shareholders' Equity over time chart
248.95M222.51M195.92M209.21M183.28M
 
TOTAL LIABILITIES AND EQUITY
MED.DE TOTAL LIABILITIES AND EQUITY ChartMED.DE TOTAL LIABILITIES AND EQUITY over time chart
841.25M905.91M880.50M916.11M881.24M
 
Statistics
Debt/Equity
MED.DE Debt/Equity ChartMED.DE Debt/Equity over time chart
1.461.962.192.161.95
Current Ratio
MED.DE Current Ratio ChartMED.DE Current Ratio over time chart
1.681.791.751.531.25
Return On Assets (ROA)
MED.DE Return On Assets (ROA) ChartMED.DE Return On Assets (ROA) over time chart
3.03%2.74%-1.22%1.03%0.17%
Return On Equity (ROE)
MED.DE Return On Equity (ROE) ChartMED.DE Return On Equity (ROE) over time chart
10.24%11.16%-5.50%4.51%0.80%
Return On Invested Capital (ROIC)
MED.DE Return On Invested Capital (ROIC) ChartMED.DE Return On Invested Capital (ROIC) over time chart
6.91%6.14%1.99%1.98%1.31%
Return On Invested Capital Ex Cash (ROICexc)
MED.DE Return On Invested Capital Ex Cash (ROICexc) ChartMED.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
8.86%8.01%2.65%2.42%1.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
MED.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartMED.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
9.16%8.37%2.76%2.67%1.89%

All data in EUR , ROIC based on taxRate of 0.24

Charts

MED.DE Balance Sheet Over Time ChartMED.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
MED.DE Balance Sheet - Short Vs Long Term ChartMED.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M