MEDOF OTC
Medios AG
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
$50.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$934M
+57.1% ▲
5Y CAGR: +51.6%
Total Liabilities
$424M
+236.8% ▲
5Y CAGR: +64.8%
Shareholders Equity
$510M
+8.8% ▲
5Y CAGR: +44.3%
Cash & Investments
$106M
+49.2% ▲
5Y CAGR: +46.7%
Total Debt
$238M
+1290.1% ▲
5Y CAGR: +107.2%
Net Debt
$132M
+345.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20M | $168M | $79M | $71M | $106M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $20M | $168M | $79M | $71M | $106M |
| Net Receivables | $80M | $94M | $107M | $125M | $129M |
| Inventory | $34M | $35M | $48M | $57M | $90M |
| Other Current Assets | $6M | $999K | $2M | $14M | $17M |
| Total Current Assets | $136M | $301M | $250M | $269M | $346M |
| Property, Plant & Equip. | $23M | $30M | $41M | $37M | $78M |
| Goodwill & Intangibles | $35M | $193M | $285M | $288M | $510M |
| Long-Term Investments | $389K | $690K | $765K | $0 | $0 |
| Other Non-Current Assets | $390K | $690K | $765K | $647K | $710K |
| Total Non-Current Assets | $58M | $223M | $326M | $326M | $589M |
| Total Assets | $195M | $524M | $576M | $595M | $934M |
| — Liabilities — | |||||
| Accounts Payable | $22M | $32M | $48M | $36M | $91M |
| Short-Term Debt | $615K | $32M | $83K | $8K | $26M |
| Deferred Revenue | $6M | $26M | $1M | $0 | $0 |
| Other Current Liabilities | $4M | -$9M | $9M | $21M | $17M |
| Total Current Liabilities | $31M | $94M | $82M | $83M | $171M |
| Long-Term Debt | $900K | $0 | $0 | $0 | $175M |
| Other Non-Current Liab. | $1M | $1M | $5M | $28M | $5M |
| Total Non-Current Liabilities | $21M | $36M | $46M | $43M | $253M |
| Total Liabilities | $52M | $130M | $128M | $126M | $424M |
| — Equity — | |||||
| Common Stock | $16M | $23M | $24M | $24M | $26M |
| Retained Earnings | $21M | $29M | $47M | $66M | $78M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $142M | $394M | $448M | $469M | $510M |
| Total Liabilities & Equity | $195M | $524M | $576M | $595M | $934M |
| — Key Metrics — | |||||
| Total Debt | $19M | $50M | $18M | $17M | $238M |
| Net Debt | -$562K | -$119M | -$62M | -$54M | $132M |
| Total Investments | $904K | $690K | $765K | $0 | $0 |