Medcom Tech SA
MAD:MED

Watchlist Manager
Medcom Tech SA Logo
Medcom Tech SA
MAD:MED
Watchlist
Price: 0.69 EUR -19.77% Market Closed
Market Cap: 8.9m EUR

Balance Sheet

Balance Sheet Decomposition
Medcom Tech SA

Current Assets 22.1m
Cash & Short-Term Investments 2m
Receivables 12.1m
Other Current Assets 8m
Non-Current Assets 8m
Long-Term Investments 3.3m
PP&E 4.1m
Intangibles 237.5k
Other Non-Current Assets 356.8k
Current Liabilities 13.8m
Accounts Payable 8.8m
Other Current Liabilities 5m
Non-Current Liabilities 16m
Long-Term Debt 16m
Other Non-Current Liabilities -27.7k

Balance Sheet
Medcom Tech SA

Rotate your device to view
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
1
1
1
0
0
1
1
2
1
1
Cash Equivalents
1
1
1
0
0
1
1
2
1
1
Short-Term Investments
1
1
0
0
0
0
0
0
0
0
Total Receivables
12
11
11
12
10
10
8
9
11
11
Accounts Receivables
10
9
10
10
9
9
8
9
11
11
Other Receivables
2
2
1
2
2
0
0
0
0
0
Inventory
9
11
15
15
14
6
6
6
6
7
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
23
23
27
28
25
17
16
17
19
19
PP&E Net
3
3
5
5
5
2
2
2
4
4
PP&E Gross
3
3
5
0
0
0
2
2
4
4
Accumulated Depreciation
3
4
5
0
0
0
4
5
4
5
Intangible Assets
0
0
3
3
2
1
0
0
0
0
Note Receivable
1
3
0
0
0
0
0
0
0
0
Long-Term Investments
1
1
0
0
0
2
5
5
4
4
Other Long-Term Assets
0
0
1
1
1
0
0
0
0
0
Total Assets
28
N/A
31
+9%
36
+17%
37
+3%
33
-12%
23
-29%
23
-3%
25
+9%
27
+12%
28
+0%
Liabilities
Accounts Payable
4
4
7
10
9
10
7
8
10
9
Accrued Liabilities
0
0
1
1
1
0
1
0
0
0
Short-Term Debt
1
1
2
1
2
2
0
0
0
0
Current Portion of Long-Term Debt
4
6
10
7
4
0
2
2
4
3
Other Current Liabilities
1
1
1
3
2
2
1
1
2
2
Total Current Liabilities
11
12
21
21
19
15
10
11
15
14
Long-Term Debt
2
3
5
10
7
7
6
9
9
13
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
1
2
3
3
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
13
N/A
15
+20%
25
+62%
29
+17%
23
-20%
20
-16%
17
-15%
20
+23%
25
+21%
27
+7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
4
4
0
4
6
15
14
16
3
1
Additional Paid In Capital
12
12
12
12
16
20
21
21
0
0
Treasury Stock
0
0
0
0
1
1
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
16
N/A
15
0%
11
-28%
8
-28%
9
+18%
4
-61%
6
+60%
4
-32%
3
-32%
1
-63%
Total Liabilities & Equity
28
N/A
31
+9%
36
+17%
37
+3%
33
-12%
23
-29%
23
-3%
25
+9%
27
+12%
28
+0%
Shares Outstanding
Common Shares Outstanding
10
10
10
10
11
13
13
13
13
13