Medion AG | Balance Sheet
Fiscal year is April-March. All values EUR Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
90,465.00
71,302.00
53,690.00
102,166.00
90,864.00
117,130
Total Accounts Receivable
411,428.00
393,684.00
388,161.00
385,820.00
411,755.00
410,618
Inventories
156,686.00
249,758.00
285,952.00
220,964.00
172,909.00
169,236
Other Current Assets
1,770.00
1,824.00
1,956.00
2,703.00
3,978.00
4,829
Total Current Assets
660,349.00
716,568.00
729,759.00
711,653.00
679,506.00
701,813
Net Property, Plant & Equipment
25,147.00
23,080.00
22,706.00
23,343.00
23,162.00
22,264
Total Investments and Advances
113.00
140.00
557.00
473.00
447.00
645
Long-Term Note Receivable
441.00
1,008.00
294.00
-
-
-
Intangible Assets
4,073.00
3,120.00
4,157.00
6,155.00
5,862.00
4,480
Other Assets
363.00
448.00
949.00
-
86.00
59
Total Assets
692,694.00
748,959.00
763,457.00
745,513.00
720,834.00
744,626
ST Debt & Current Portion LT Debt
2,430.00
3,554.00
82,107.00
70,966.00
79,400.00
Accounts Payable
127,135.00
152,692.00
114,112.00
122,408.00
88,270.00
Income Tax Payable
12,891.00
13,758.00
4,465.00
9,077.00
1,656.00
Other Current Liabilities
178,177.00
197,344.00
183,462.00
156,156.00
151,786.00
Total Current Liabilities
320,633.00
367,348.00
384,146.00
358,607.00
321,112.00
Provision for Risks & Charges
5,295.00
8,749.00
8,048.00
9,060.00
9,325.00
Deferred Taxes
2,208.00
4,595.00
5,035.00
3,737.00
11,751.00
Other Liabilities
740.00
370.00
-
1,797.00
1,347.00
Total Liabilities
326,668.00
376,467.00
392,194.00
369,616.00
331,804.00
Common Equity (Total)
366,026.00
372,492.00
371,263.00
375,897.00
389,030.00
Total Shareholders' Equity
366,026.00
372,492.00
371,263.00
375,897.00
389,030.00
Total Equity
366,026.00
372,492.00
371,263.00
375,897.00
389,030.00
Liabilities & Shareholders' Equity
692,694.00
748,959.00
763,457.00
745,513.00
720,834.00
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