Medinice SA
WSE:ICE
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M
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Medinice SA
WSE:ICE
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PL |
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Ossur hf
OTC:OSSUY
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IS |
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Balance Sheet
Balance Sheet Decomposition
Medinice SA
Medinice SA
Balance Sheet
Medinice SA
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2
|
4
|
6
|
12
|
32
|
21
|
10
|
9
|
|
| Cash Equivalents |
2
|
4
|
6
|
12
|
32
|
21
|
10
|
9
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Accounts Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
3
|
6
|
7
|
13
|
33
|
22
|
11
|
10
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Intangible Assets |
1
|
1
|
4
|
6
|
10
|
14
|
20
|
28
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
5
|
6
|
6
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
|
| Total Assets |
5
N/A
|
8
+54%
|
12
+59%
|
21
+74%
|
49
+135%
|
42
-15%
|
37
-11%
|
87
+131%
|
|
| Liabilities | |||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
1
|
1
|
2
|
|
| Accrued Liabilities |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
4
|
2
|
2
|
7
|
3
|
3
|
3
|
|
| Total Liabilities |
2
N/A
|
5
+183%
|
4
-17%
|
4
+2%
|
9
+118%
|
5
-45%
|
4
-9%
|
6
+29%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
3
|
3
|
5
|
8
|
7
|
11
|
15
|
23
|
|
| Additional Paid In Capital |
0
|
0
|
13
|
24
|
47
|
47
|
47
|
57
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3
N/A
|
3
-11%
|
8
+181%
|
17
+108%
|
41
+139%
|
37
-9%
|
33
-11%
|
81
+144%
|
|
| Total Liabilities & Equity |
5
N/A
|
8
+54%
|
12
+59%
|
21
+74%
|
49
+135%
|
42
-15%
|
37
-11%
|
87
+131%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3
|
3
|
4
|
5
|
6
|
6
|
6
|
8
|
|