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MEDICLIN AG (MED.DE) Stock Balance Sheet

Europe - FRA:MED - DE0006595101 - Common Stock

3.5 EUR
0 (0%)
Last: 11/17/2025, 5:28:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
MED.DE Cash ChartMED.DE Cash over time chart
nullnullnullnullnull
Cash Equivalents
MED.DE Cash Equivalents ChartMED.DE Cash Equivalents over time chart
117.29M107.56M115.29M88.04M119.52M
Cash Due From Banks
MED.DE Cash Due From Banks ChartMED.DE Cash Due From Banks over time chart
nullnullnullnullnull
Investments
MED.DE Investments ChartMED.DE Investments over time chart
nullnullnullnullnull
Net Loans
MED.DE Net Loans ChartMED.DE Net Loans over time chart
nullnullnullnullnull
Insurance Receivables
MED.DE Insurance Receivables ChartMED.DE Insurance Receivables over time chart
nullnullnullnullnull
Marketable Securities
MED.DE Marketable Securities ChartMED.DE Marketable Securities over time chart
80.45M65.13M59.10M48.22M28.46M
Receivables
MED.DE Receivables ChartMED.DE Receivables over time chart
108.08M114.42M94.29M101.80M97.55M
Inventories
MED.DE Inventories ChartMED.DE Inventories over time chart
6.90M7.66M7.30M8.87M8.51M
Other Current Assets
MED.DE Other Current Assets ChartMED.DE Other Current Assets over time chart
5.20M2.80M23.86M15.08M11.90M
Total Current Assets
MED.DE Total Current Assets ChartMED.DE Total Current Assets over time chart
317.92M297.59M299.83M262.01M265.93M
 
Non-Current Assets
PPE Net
MED.DE PPE Net ChartMED.DE PPE Net over time chart
529.03M533.30M514.38M543.94M508.26M
Investments And Advances
MED.DE Investments And Advances ChartMED.DE Investments And Advances over time chart
60.90K60.90K66.90K66.90K66.90K
Goodwill
MED.DE Goodwill ChartMED.DE Goodwill over time chart
16.40M16.40M16.69M49.87M49.87M
Intangibles
MED.DE Intangibles ChartMED.DE Intangibles over time chart
7.89M8.32M6.12M5.67M7.07M
Other Non-Current Assets
MED.DE Other Non-Current Assets ChartMED.DE Other Non-Current Assets over time chart
39.29M50.25M43.43M54.56M50.04M
Total Non-Current Assets
MED.DE Total Non-Current Assets ChartMED.DE Total Non-Current Assets over time chart
592.67M608.32M580.68M654.10M615.31M
 
TOTAL ASSETS
MED.DE TOTAL ASSETS ChartMED.DE TOTAL ASSETS over time chart
910.59M905.91M880.50M916.11M881.24M
 
LIABILITIES
Total Deposits
MED.DE Total Deposits ChartMED.DE Total Deposits over time chart
nullnullnullnullnull
Current Liabilities
Short Term Borrowings
MED.DE Short Term Borrowings ChartMED.DE Short Term Borrowings over time chart
nullnullnullnullnull
Short Term Debt
MED.DE Short Term Debt ChartMED.DE Short Term Debt over time chart
00000
Current Portion Of LT Debt.
MED.DE Current Portion Of LT Debt. ChartMED.DE Current Portion Of LT Debt. over time chart
28.55M28.46M50.96M50.18M81.78M
Accrued Expenses
MED.DE Accrued Expenses ChartMED.DE Accrued Expenses over time chart
nullnullnullnullnull
Accounts Payable
MED.DE Accounts Payable ChartMED.DE Accounts Payable over time chart
9.04M12.78M12.63M14.50M13.02M
Other Current Liabilities
MED.DE Other Current Liabilities ChartMED.DE Other Current Liabilities over time chart
126.93M124.77M107.65M106.17M118.61M
Total Current Liabilities
MED.DE Total Current Liabilities ChartMED.DE Total Current Liabilities over time chart
164.52M166.01M171.24M170.84M213.41M
 
Non-Current Liabilities
Long Term Debt
MED.DE Long Term Debt ChartMED.DE Long Term Debt over time chart
419.23M435.67M428.86M452.49M358.18M
Deferred Taxes/Income
MED.DE Deferred Taxes/Income ChartMED.DE Deferred Taxes/Income over time chart
nullnullnullnullnull
Other Non-Current Liabilities
MED.DE Other Non-Current Liabilities ChartMED.DE Other Non-Current Liabilities over time chart
78.74M81.49M84.37M83.46M126.62M
Total Non-Current Liabilities
MED.DE Total Non-Current Liabilities ChartMED.DE Total Non-Current Liabilities over time chart
498.43M517.39M513.34M536.06M484.55M
 
TOTAL LIABILITIES
MED.DE TOTAL LIABILITIES ChartMED.DE TOTAL LIABILITIES over time chart
662.95M683.40M684.58M706.91M697.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MED.DE Retained Earnings ChartMED.DE Retained Earnings over time chart
70.75M45.61M19.03M32.31M135.78M
Additional Paid In Capital
MED.DE Additional Paid In Capital ChartMED.DE Additional Paid In Capital over time chart
129.39M129.39M129.39M129.39Mnull
Minority Interest
MED.DE Minority Interest ChartMED.DE Minority Interest over time chart
456.20K231.60K111.40K116.00K-254.90K
Common Shares
MED.DE Common Shares ChartMED.DE Common Shares over time chart
47.50M47.50M47.50M47.50M47.50M
Treasury Stock
MED.DE Treasury Stock ChartMED.DE Treasury Stock over time chart
nullnullnullnullnull
Other Shareholders' Equity
MED.DE Other Shareholders' Equity ChartMED.DE Other Shareholders' Equity over time chart
nullnullnullnullnull
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
4.70234.1643.64463.23522.6598
Total Shareholders' Equity
MED.DE Total Shareholders' Equity ChartMED.DE Total Shareholders' Equity over time chart
247.65M222.51M195.92M209.21M183.28M
 
TOTAL LIABILITIES AND EQUITY
MED.DE TOTAL LIABILITIES AND EQUITY ChartMED.DE TOTAL LIABILITIES AND EQUITY over time chart
910.59M905.91M880.50M916.11M881.24M
 
Statistics
Debt/Equity
MED.DE Debt/Equity ChartMED.DE Debt/Equity over time chart
1.691.962.192.161.95
Current Ratio
MED.DE Current Ratio ChartMED.DE Current Ratio over time chart
1.931.791.751.531.25
Return On Assets (ROA)
MED.DE Return On Assets (ROA) ChartMED.DE Return On Assets (ROA) over time chart
3.85%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
14.15%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
7.06%6.30%2.05%2.03%1.34%
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
9.61%8.22%2.71%2.49%1.73%
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
10.05%8.59%2.84%2.74%1.94%

All data in EUR , ROIC based on taxRate of 0.22

Charts

MED.DE Balance Sheet Over Time ChartMED.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ 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