Medicon Hellas SA
ATHEX:MEDIC
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
M
|
Medicon Hellas SA
ATHEX:MEDIC
|
GR |
Balance Sheet
Balance Sheet Decomposition
Medicon Hellas SA
Medicon Hellas SA
Balance Sheet
Medicon Hellas SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
2
|
3
|
2
|
4
|
4
|
6
|
6
|
7
|
10
|
10
|
5
|
9
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
2
|
3
|
2
|
4
|
4
|
6
|
6
|
7
|
10
|
10
|
5
|
9
|
|
| Total Receivables |
15
|
23
|
32
|
21
|
28
|
37
|
45
|
52
|
21
|
18
|
18
|
11
|
10
|
13
|
12
|
10
|
7
|
7
|
6
|
8
|
8
|
9
|
9
|
|
| Accounts Receivables |
14
|
22
|
31
|
21
|
28
|
37
|
45
|
52
|
21
|
18
|
18
|
11
|
10
|
13
|
12
|
10
|
7
|
7
|
6
|
8
|
8
|
9
|
9
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
2
|
4
|
3
|
2
|
3
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
17
|
26
|
35
|
23
|
31
|
41
|
49
|
58
|
24
|
19
|
19
|
15
|
16
|
18
|
19
|
17
|
17
|
16
|
16
|
20
|
21
|
18
|
20
|
|
| PP&E Net |
5
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
8
|
8
|
7
|
7
|
7
|
7
|
|
| PP&E Gross |
5
|
6
|
6
|
0
|
5
|
0
|
5
|
5
|
5
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
2
|
3
|
3
|
0
|
5
|
0
|
5
|
6
|
5
|
6
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
4
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
29
|
8
|
5
|
3
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
4
|
5
|
5
|
5
|
6
|
6
|
5
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Assets |
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
|
| Total Assets |
28
N/A
|
35
+27%
|
43
+24%
|
30
-30%
|
38
+25%
|
47
+25%
|
56
+19%
|
65
+15%
|
61
-6%
|
40
-33%
|
38
-7%
|
29
-23%
|
29
-1%
|
31
+8%
|
33
+6%
|
31
-7%
|
27
-11%
|
29
+5%
|
29
+0%
|
31
+9%
|
32
+2%
|
32
+0%
|
31
-1%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
9
|
12
|
21
|
11
|
17
|
11
|
26
|
35
|
28
|
23
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
23
|
22
|
22
|
23
|
19
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
3
|
4
|
3
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
|
| Total Current Liabilities |
13
|
18
|
26
|
13
|
20
|
14
|
30
|
39
|
32
|
27
|
35
|
26
|
25
|
25
|
26
|
22
|
3
|
3
|
4
|
5
|
4
|
4
|
4
|
|
| Long-Term Debt |
0
|
2
|
1
|
0
|
0
|
15
|
8
|
7
|
12
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
14
|
12
|
11
|
10
|
10
|
9
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
16
N/A
|
22
+35%
|
29
+34%
|
14
-51%
|
21
+51%
|
31
+43%
|
39
+29%
|
47
+20%
|
45
-4%
|
38
-17%
|
35
-6%
|
26
-25%
|
25
-3%
|
26
+3%
|
27
+3%
|
23
-15%
|
18
-23%
|
18
+4%
|
17
-6%
|
17
-2%
|
15
-12%
|
15
-1%
|
13
-11%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
5
|
7
|
8
|
10
|
10
|
10
|
10
|
11
|
9
|
4
|
4
|
4
|
4
|
2
|
1
|
1
|
3
|
3
|
4
|
7
|
10
|
10
|
11
|
|
| Additional Paid In Capital |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
12
N/A
|
13
+16%
|
14
+7%
|
16
+12%
|
16
+2%
|
17
+2%
|
17
+1%
|
17
+3%
|
15
-11%
|
3
-82%
|
2
-16%
|
3
+20%
|
3
+17%
|
5
+51%
|
6
+23%
|
8
+28%
|
10
+24%
|
10
+6%
|
11
+10%
|
14
+27%
|
17
+18%
|
17
+1%
|
18
+6%
|
|
| Total Liabilities & Equity |
28
N/A
|
35
+27%
|
43
+24%
|
30
-30%
|
38
+25%
|
47
+25%
|
56
+19%
|
65
+15%
|
61
-6%
|
40
-33%
|
38
-7%
|
29
-23%
|
29
-1%
|
31
+8%
|
33
+6%
|
31
-7%
|
27
-11%
|
29
+5%
|
29
+0%
|
31
+9%
|
32
+2%
|
32
+0%
|
31
-1%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|