Medios AG | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8.40
20.80
1,206.00
17,091.00
16,685.30
Total Accounts Receivable
211.40
43.30
1,755.00
15,635.00
18,792.10
Inventories
-
-
1,713.00
6,755.00
10,676.20
Other Current Assets
14.50
25.60
-
-
-
Total Current Assets
234.30
89.80
4,674.00
39,481.00
46,153.60
Net Property, Plant & Equipment
0.00
-
116.00
618.00
5,442.00
Intangible Assets
0.00
0.00
10.00
7,326.00
9,254.80
Total Assets
234.30
89.80
4,800.00
47,861.00
61,706.60
Accounts Payable
81.30
17.90
2,862.00
9,851.00
11,881.50
Income Tax Payable
-
-
321.00
1,938.00
997.90
Other Current Liabilities
77.10
2.70
295.00
1,808.00
2,772.60
Total Current Liabilities
158.40
20.60
3,478.00
13,597.00
15,652.00
Provision for Risks & Charges
68.20
69.20
-
-
-
Deferred Taxes
-
-
-
271.00
478.20
Total Liabilities
226.50
89.80
3,478.00
13,762.00
16,030.00
Common Equity (Total)
7.80
-
1,322.00
32,119.00
45,676.50
Total Shareholders' Equity
7.80
-
1,322.00
32,119.00
45,676.50
Total Equity
7.80
-
1,322.00
34,099.00
45,676.50
Liabilities & Shareholders' Equity
234.30
89.80
4,800.00
47,861.00
61,706.60
Accumulated Minority Interest
-
-
-
1,980.00
-
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