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MEDINCELL SA (MEDCL.PA) Stock Balance Sheet

EPA:MEDCL - Euronext Paris - Matif - FR0004065605 - Common Stock - Currency: EUR

17.715  -0.09 (-0.48%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash
MEDCL.PA Cash ChartMEDCL.PA Cash over time chart
15.44M14.30M6.47M19.62M44.09M
Cash Equivalents
MEDCL.PA Cash Equivalents ChartMEDCL.PA Cash Equivalents over time chart
16.19M5.16M0.005.00M3.00M
Marketable Securities
MEDCL.PA Marketable Securities ChartMEDCL.PA Marketable Securities over time chart
7.22M0.003.00K2.57M3.50M
Receivables
MEDCL.PA Receivables ChartMEDCL.PA Receivables over time chart
7.14M6.71M12.33M5.71M4.61M
Inventories
MEDCL.PA Inventories ChartMEDCL.PA Inventories over time chart
N/AN/A0.000.000.00
Other Current Assets
MEDCL.PA Other Current Assets ChartMEDCL.PA Other Current Assets over time chart
1.76M1.08M769.00K1.18M1.12M
Total Current Assets
MEDCL.PA Total Current Assets ChartMEDCL.PA Total Current Assets over time chart
47.75M27.26M19.57M34.07M56.33M
 
Non-Current Assets
PPE Net
MEDCL.PA PPE Net ChartMEDCL.PA PPE Net over time chart
5.17M5.43M6.37M7.03M3.85M
Investments And Advances
MEDCL.PA Investments And Advances ChartMEDCL.PA Investments And Advances over time chart
3.32M1.81M1.48M1.53M1.94M
Intangibles
MEDCL.PA Intangibles ChartMEDCL.PA Intangibles over time chart
2.62M2.45M1.93M1.67M1.49M
Other Non-Current Assets
MEDCL.PA Other Non-Current Assets ChartMEDCL.PA Other Non-Current Assets over time chart
-1.00KN/A-1.00K-1.00K1.00K
Total Non-Current Assets
MEDCL.PA Total Non-Current Assets ChartMEDCL.PA Total Non-Current Assets over time chart
11.11M9.69M9.77M10.23M7.28M
 
TOTAL ASSETS
MEDCL.PA TOTAL ASSETS ChartMEDCL.PA TOTAL ASSETS over time chart
58.86M36.95M29.34M44.30M63.61M
 
LIABILITIES
Current Liabilities
Short Term Debt
MEDCL.PA Short Term Debt ChartMEDCL.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MEDCL.PA Current Portion Of LT Debt. ChartMEDCL.PA Current Portion Of LT Debt. over time chart
7.53M6.14M40.38M27.73M3.14M
Accrued Expenses
MEDCL.PA Accrued Expenses ChartMEDCL.PA Accrued Expenses over time chart
3.74M3.17M2.51M1.45M2.00M
Accounts Payable
MEDCL.PA Accounts Payable ChartMEDCL.PA Accounts Payable over time chart
2.37M1.85M4.18M2.98M2.96M
Other Current Liabilities
MEDCL.PA Other Current Liabilities ChartMEDCL.PA Other Current Liabilities over time chart
19.02M5.31M9.96M6.08M5.51M
Total Current Liabilities
MEDCL.PA Total Current Liabilities ChartMEDCL.PA Total Current Liabilities over time chart
32.66M16.47M57.02M38.24M13.60M
 
Non-Current Liabilities
Long Term Debt
MEDCL.PA Long Term Debt ChartMEDCL.PA Long Term Debt over time chart
52.06M52.80M14.25M19.15M39.07M
Other Non-Current Liabilities
MEDCL.PA Other Non-Current Liabilities ChartMEDCL.PA Other Non-Current Liabilities over time chart
28.18M8.51M356.00K287.00K1.81M
Total Non-Current Liabilities
MEDCL.PA Total Non-Current Liabilities ChartMEDCL.PA Total Non-Current Liabilities over time chart
80.24M61.31M14.61M19.43M40.88M
 
TOTAL LIABILITIES
MEDCL.PA TOTAL LIABILITIES ChartMEDCL.PA TOTAL LIABILITIES over time chart
112.89M77.77M71.63M57.67M54.48M
 
SHAREHOLDERS' EQUITY
Retained Earnings
MEDCL.PA Retained Earnings ChartMEDCL.PA Retained Earnings over time chart
-85.48M-72.13M-49.96M-20.53M-66.27M
Additional Paid In Capital
MEDCL.PA Additional Paid In Capital ChartMEDCL.PA Additional Paid In Capital over time chart
31.16M31.01M7.42M6.91M75.15M
Minority Interest
MEDCL.PA Minority Interest ChartMEDCL.PA Minority Interest over time chart
0.000.000.000.000.00
Common Shares
MEDCL.PA Common Shares ChartMEDCL.PA Common Shares over time chart
291.00K291.00K253.00K251.00K247.00K
Other Shareholders' Equity
MEDCL.PA Other Shareholders' Equity ChartMEDCL.PA Other Shareholders' Equity over time chart
N/AN/A-1.00K-1.00KN/A
Shares Outstanding
MEDCL.PA Shares Outstanding ChartMEDCL.PA Shares Outstanding over time chart
29.11M29.07M25.28M25.11M24.68M
Tangible Book Value per Share
MEDCL.PA Tangible Book Value per Share ChartMEDCL.PA Tangible Book Value per Share over time chart
-1.95-1.49-1.75-0.600.31
Total Shareholders' Equity
MEDCL.PA Total Shareholders' Equity ChartMEDCL.PA Total Shareholders' Equity over time chart
-54.03M-40.82M-42.29M-13.37M9.13M
 
TOTAL LIABILITIES AND EQUITY
MEDCL.PA TOTAL LIABILITIES AND EQUITY ChartMEDCL.PA TOTAL LIABILITIES AND EQUITY over time chart
58.86M36.95M29.34M44.30M63.61M
 
Statistics
Debt/Equity
MEDCL.PA Debt/Equity ChartMEDCL.PA Debt/Equity over time chart
-0.96-1.29-0.34-1.434.28
Current Ratio
MEDCL.PA Current Ratio ChartMEDCL.PA Current Ratio over time chart
1.461.660.340.894.14
Return On Assets (ROA)
MEDCL.PA Return On Assets (ROA) ChartMEDCL.PA Return On Assets (ROA) over time chart
-53.43%-67.77%-109.10%-55.99%-29.85%
Return On Equity (ROE)
MEDCL.PA Return On Equity (ROE) ChartMEDCL.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-208.02%

All data in EUR , ROIC based on taxRate of 0.27

Charts

MEDCL.PA Balance Sheet - Short Vs Long Term ChartMEDCL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M