MeVis Medical Solutions AG

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Aktywa (mln) 9.103 35.575 59.584 50.955 38.785 32.549 30.915 34.373 38.254 45.549 43.003 49.079 38.419 23.919771 27.790845 27.533595 31.201439 28.053946 26.483857
Aktywa trwałe (mln) 1.25 2.899 30.701 29.873 24.207 19.884 17.496 16.868 17.566 16.829 16.165 15.665 31.264 16.79899 16.734037 16.659384 16.699433 16.683311 16.84025
Rzeczowe aktywa trwałe netto 0.287 0.398 1.414 1.191 0.926 0.685 0.316 0.505 0.374 0.319 0.316 0.316 0.215 0.243378 0.194357 0.121792 0.162024 0.146057 0.315234
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 10.625 10.625 10.625 10.625 10.625 10.625 10.625 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.389 1.388 26.876 27.095 22.001 18.921 6.22 5.738 4.996 3.229 2.093 1.097 0.492 0.018357 0.002426 0.000338 0.000155 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.389 1.388 26.876 27.095 22.001 18.921 16.845 16.363 15.621 13.854 12.718 11.722 11.117 0.018357 0.002426 0.000338 0.000155 0.0 0.0
Należności netto 1.877 3.229 3.129 4.578 5.609 4.533 4.433 0.0 0.0 0.0 2.339 0.0 0.0 4.411854 6.646256 2.798713 4.73763 3.33206 0.0
Inwestycje długoterminowe 0.0 (0.525) 0.0 0.0 (1.602) (1.462) (0.247) 0.0 (6.714) 1.668 3.065 1.989 0.0 16.537253 16.537253 16.537253 16.537253 16.537253 0.0
Aktywa obrotowe 7.853 32.676 28.883 21.082 14.578 12.665 13.419 17.505 20.688 28.72 26.838 33.414 7.155 7.120781 11.056808 10.874211 14.502006 11.370635 9.548021
Środki pieniężne i Inwestycje 5.793 29.03 24.416 7.718 8.503 7.816 8.731 14.126 17.552 25.671 24.356 29.737 3.477 2.60025 3.95363 7.62104 9.320474 7.743883 6.528394
Zapasy 0.03 0.008 0.154 0.13 0.086 0.257 0.181 0.0 0.0 0.0 1e-06 0.0 0.0 0.094382 0.048328 0.100203 0.133439 (0.018949) 0.0
Inwestycje krótkoterminowe 0.365 0.559 9.159 0.0 2.882 1.74 0.582 4.233 8.285 0.05 0.02 0.002 0.0 (16.225211) (16.225211) (16.225211) (16.225211) (16.225211) 0.0
Środki pieniężne i inne aktywa pieniężne 5.428 28.471 15.257 7.718 5.621 6.076 8.149 9.893 9.267 25.621 24.356 29.735 3.477 2.60025 3.95363 7.62104 9.320474 7.743883 6.528394
Należności krótkoterminowe 0.438 0.652 1.038 1.121 1.317 1.168 1.144 0.836 0.579 0.553 0.327 0.279 0.336 0.010566 0.092744 0.239758 0.192564 0.076739 0.085509
Dług krótkoterminowy 0.001 0.154 0.465 0.401 0.0 0.0 0.179 0.159 0.283 4.742 0.0 9.368 1.619 (1.870561) (1.565672) (1.759163) (1.517257) (1.6595) 0.0
Zobowiązania krótkoterminowe 5.884 4.117 13.029 11.323 8.143 7.582 5.637 5.921 5.382 11.671 9.845 16.267 6.033 3.557931 7.475505 6.654936 9.6717 6.848534 6.357131
Rozliczenia międzyokresowe 4.08 2.543 9.814 9.391 0.0 0.0 4.234 4.849 4.473 6.34 3.021 6.603 3.778 1.870561 1.565672 1.759163 1.517257 1.6595 0.0
Zobowiązania długoterminowe 0.566 0.689 13.944 7.025 5.853 4.238 2.509 2.007 2.602 0.149 0.269 0.301 0.327 2.535818 2.489319 3.052638 3.703718 3.379391 2.300705
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.843 0.425 1.58 2.489 1.961 1.813 2.444 0.0 0.0 0.0 0.0 0.428735 0.17 0.254344 0.169538 0.165134 0.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.06 0.009 0.133 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zobowiązania ogółem 6.45 4.806 26.973 18.348 13.996 11.82 8.146 7.928 7.984 11.82 10.114 16.568 6.36 6.09375 9.964824 9.707575 13.375418 10.227925 8.657836
Kapitał własny 2.653 30.769 32.611 32.607 24.789 20.729 22.769 26.445 30.27 33.729 32.889 32.511 32.059 17.82602 17.82602 17.82602 17.82602 17.82602 17.82602
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 9.103 35.575 59.584 50.955 38.785 32.549 30.915 34.373 38.254 45.549 43.003 49.079 38.419 23.919771 27.790845 27.533595 31.201439 28.053946 26.483857
Inwestycje 0.365 0.034 9.159 0.1 1.28 0.278 0.335 4.233 1.571 1.718 3.065 1.991 1.885 0.312042 0.312042 0.312042 0.312042 0.312042 0.299805
Dług (mln) 0.001 0.154 0.465 6.999 0.0 0.0 0.493 0.304 0.283 4.742 0.0 9.368 1.619 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 5.428 28.471 15.257 7.718 5.621 6.076 8.149 9.893 9.267 25.621 24.356 29.735 3.477 2.60025 3.95363 7.62104 9.320474 7.743883 6.528394
Dług netto (5.427) (28.317) (14.792) (0.719) (5.621) (6.076) (7.656) (9.589) (8.984) (20.879) (24.356) (20.367) (1.858) (2.60025) (3.95363) (7.62104) (9.320474) (7.743883) (6.528394)
Ticker M3V.DE M3V.DE M3V.DE M3V.DE M3V.DE M3V.DE M3V.DE M3V.DE M3V.DE M3V.DE M3V.DE M3V.DE M3V.DE M3V.DE M3V.DE M3V.DE M3V.DE M3V.DE M3V.DE
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