Medios AG
Medios AG, together with its subsidiaries, engages in the wholesale of specialty pharmaceutical drugs in Germany. It operates through Pharmaceutical Supply and Patient-Specific Therapies segments. The Pharmaceutical Supply segment offers products on onco…
Medical - Distribution
DE, Berlin [HQ]
Balance Sheet
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Assets | 130.00 | 238.00 | 595.00 | 616.00 | 656.00 | |
|
Current
|
89.00 | 166.00 | 341.00 | 267.00 | 297.00 | |
| Cash And Equivalents | 17.00 | 24.00 | 191.00 | 84.00 | 78.00 | |
| Assets | 130.00 | 238.00 | 595.00 | 616.00 | 656.00 | |
| Accounts Receivables (AR) | - - | 51.00 | -34.00 | 8.00 | 26.00 | |
| Inventory | 18.00 | 43.00 | 41.00 | 53.00 | 66.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | |
| Other Current Assets | - - | 1.00 | 1.00 | 2.00 | 3.00 | |
|
Non Current
|
41.00 | 71.00 | 254.00 | 348.00 | 359.00 | |
| Property, Plant, Equipment (Net) | 6.00 | 27.00 | 34.00 | 43.00 | 40.00 | |
|
Intangible Assets
|
35.00 | 16.00 | 72.00 | 91.00 | 83.00 | |
| Goodwill | 18.00 | 22.00 | 137.00 | 206.00 | 225.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | |
| Other Non Current Assets | -18.00 | -22.00 | -137.00 | -206.00 | 92.00 | |
| Liabilities | 39.00 | 63.00 | 147.00 | 136.00 | 139.00 | |
|
Current
|
32.00 | 37.00 | 106.00 | 87.00 | 91.00 | |
| Accounts Payable | -4.00 | 8.00 | -4.00 | 4.00 | 6.00 | |
| Short Term Debt | 4.00 | 3.00 | 39.00 | 2.00 | 2.00 | |
| Deferred Revenue | 2.00 | 1.00 | 1.00 | 1.00 | 3.00 | |
| Tax Payable | 8.00 | 3.00 | 12.00 | 17.00 | 14.00 | |
| Other Current Liabilities | 10.00 | 4.00 | 29.00 | 32.00 | 26.00 | |
|
Non Current
|
7.00 | 26.00 | 41.00 | 49.00 | 47.00 | |
| Long Term Debt | - - | 1.00 | 15.00 | 15.00 | 14.00 | |
| Leasing Obligations | 2.00 | 19.00 | 17.00 | 16.00 | 16.00 | |
| Deferred Non Current Tax Liabilities | 4.00 | 4.00 | 22.00 | 28.00 | 26.00 | |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | 4.00 | 4.00 | |
| Equity | 91.00 | 174.00 | 448.00 | 479.00 | 517.00 | |
| Stockholders' Equity | 91.00 | 174.00 | 448.00 | 479.00 | 517.00 | |
| Retained Earnings | 17.00 | 26.00 | 32.00 | 50.00 | 72.00 | |
| Common Stock | 16.00 | 19.00 | 26.00 | 25.00 | 26.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | |
| Profit | 10.00 | 5.00 | 7.00 | 18.00 | 18.00 | |
| Dividends | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | -16.00 | -19.00 | -26.00 | -25.00 | 418.00 | |
| Loss Other Compr. Income | 73.00 | 148.00 | 415.00 | 429.00 | - - |