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Medondo Holding AG
F:AMI

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Medondo Holding AG Logo
Medondo Holding AG
F:AMI
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Price: 1.15 EUR 18.56% Market Closed
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

20.2m
-1%
Assets
Growth Rates:
1 Year
-6%
3 Years
+520%
5 Years
-
7 Years
-
10 Years
-
4m
+22%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
+20%
5 Years
-
7 Years
-
10 Years
-
16.2m
-6%
Equity
Growth Rates:
1 Year
-12%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Medondo Holding AG

20.2m
Assets
4m
Liabilities
20.2m
Assets
4m
Liabilities
Current Assets 749.5k
Cash & Short-Term Investments 119.8k
Receivables 119.7k
Other Current Assets 510.1k
Non-Current Assets 19.5m
PP&E 37.1k
Intangibles 19.5m
Non-Current Liabilities 4m
Long-Term Debt 2.6m
Other Non-Current Liabilities 1.5m

Balance Sheet
Medondo Holding AG

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
0
3
0
0
Cash Equivalents
0
0
0
0
0
0
0
3
0
0
Total Receivables
1
1
0
0
1
1
1
1
0
0
Accounts Receivables
1
1
0
0
1
1
1
1
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
2
1
Total Current Assets
1
1
1
1
1
1
1
4
2
1
PP&E Net
0
0
0
0
0
0
0
0
0
0
PP&E Gross
0
0
0
0
0
0
0
0
0
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
4
7
9
Goodwill
0
0
0
0
0
0
0
11
10
10
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
1
3
3
3
3
3
0
0
0
Other Assets
0
0
0
0
0
0
0
11
10
10
Total Assets
2
N/A
3
+10%
3
+29%
3
+4%
4
+12%
4
-1%
4
+13%
19
+337%
18
-1%
20
+11%
Liabilities
Accounts Payable
1
1
1
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
1
0
Total Current Liabilities
1
1
1
0
0
0
0
1
1
0
Long-Term Debt
1
1
2
2
1
1
1
0
2
2
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
2
3
4
5
5
5
3
1
2
Total Liabilities
3
N/A
4
+22%
6
+48%
6
+2%
7
+11%
7
+1%
7
-1%
4
-41%
2
-41%
3
+40%
Equity
Common Stock
2
2
2
2
2
3
3
10
11
14
Retained Earnings
3
4
5
6
7
7
8
9
2
1
Additional Paid In Capital
1
1
1
1
1
2
2
13
15
0
Other Equity
0
0
0
0
0
0
0
0
2
2
Total Equity
1
N/A
1
-49%
3
-80%
3
0%
3
-9%
3
-4%
3
+17%
15
N/A
16
+9%
17
+7%
Total Liabilities & Equity
2
N/A
3
+10%
3
+29%
3
+4%
4
+12%
4
-1%
4
+13%
19
+337%
18
-1%
20
+11%
Shares Outstanding
Common Shares Outstanding
2
2
2
3
3
3
5
11
12
14

See Also

Summary
AMI intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMI stock valuation using valuation multiples.
Wall Street Estimates
AMI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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