Medios AG (ILM1): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 903.041 | 934.357 | 594.753 | 575.958 | 524.142 | 194.537 | 116.567,316 | 98.416,818 | 61.706,558 | 45.880,903 | 509,209 | 89,783 | 234,347 | 441,109 | 657,476 | 859,392 |
▸ Umlaufvermögen | 343.657 | 345.818 | 269.193 | 250.011 | 300.668 | 136.304 | 79.431,326 | 61.060,713 | 45.452,438 | 39.480,957 | 509,208 | 89,782 | 234,335 | 425,905 | 639,015 | 680,473 |
▹ Cash und kurzfristige Finanzanlagen | 82.728 | 105.999 | 71.040 | 79.736 | 169.007 | 20.303 | 15.869,637 | 11.850 | 11.343,019 | 17.091 | 501,188 | 20,827 | 8,407 | 0,181 | 12,06 | 55,624 |
▹ Inventar | 93.318 | 90.423 | 57.396 | 48.103 | 34.547 | 34.234 | 15.374 | 13.275 | 9.891 | 6.604,887 | 1.713 | - | - | - | 3,121 | 362,771 |
▹ Forderungen | 161.636 | 129.019 | 124.759 | 120.853 | 96.691 | 80.007 | -248,923 | 34.876,713 | 18.792,069 | 14.484,07 | -4.165,463 | 43,344 | 211,39 | - | 606,856 | 253,498 |
▹ Sonstiges Umlaufvermögen | 5.975 | 20.377 | 15.998 | 1.319 | 423 | 1.760 | 48.436,612 | 1.059 | 5.426,35 | 1.301 | 2.460,483 | 25,611 | 14,538 | 425,724 | 16,978 | 8,58 |
▸ Anlagevermögen | 559.384 | 588.539 | 325.560 | 325.947 | 223.474 | 58.233 | 37.135,99 | 37.356,105 | 16.254,12 | 6.399,946 | 0,001 | 0,001 | 0,012 | 15,204 | 18,461 | 178,919 |
▹ Sachanlagen | 73.053 | 77.919 | 36.970 | 40.618 | 29.922 | 22.605 | 5.593,508 | 5.641 | 5.341,981 | 617,532 | 116 | - | 0,008 | 2,452 | 4,713 | 4,359 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 100 | 100 | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 486.331 | 510.620 | 288.590 | 285.329 | 193.552 | 35.628 | 31.542,482 | 31.615,105 | 10.812,139 | 5.782,414 | -115,999 | 0,001 | 0,004 | 12,752 | 13,748 | 174,56 |
Fremdkapital | 388.822 | 424.165 | 125.946 | 127.913 | 129.978 | 52.112 | 34.940,737 | 27.919,136 | 16.030,025 | 13.762,242 | 185,433 | 89,783 | 226,541 | 268,144 | 280,724 | 518,324 |
▸ Kurzfristige Verbindlichkeiten | 181.308 | 171.067 | 83.230 | 82.057 | 93.766 | 30.628 | 28.687,794 | 23.711,342 | 15.651,993 | 13.596,95 | 39,229 | 20,578 | 158,389 | 218,084 | 105,252 | 197,256 |
▹ Kurzfristige Finanzverbindlichkeiten | 25.070 | 25.982 | 8 | 83 | 32.342 | 615 | 3.664,156 | 203,169 | - | - | - | - | - | - | 128,871 | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 90.423 | 91.080 | 52.839 | 47.898 | 32.321 | 22.398 | 12.882 | 18.807,191 | 11.881,49 | 9.851,466 | 2.861,95 | 1.118,442 | 81,319 | 218,084 | 82,17 | 68,948 |
▹ Sonstige kurzfristige Verbindlichkeiten | 65.815 | 54.005 | 30.383 | 34.076 | 29.103 | 7.615 | 12.141,638 | 4.700,982 | 3.770,503 | 3.745,484 | -2.822,721 | -1.097,864 | 77,07 | - | -105,789 | 128,308 |
▸ Langfristige Verbindlichkeiten | 207.514 | 253.098 | 42.716 | 45.856 | 36.212 | 21.484 | 6.252,943 | 4.207,794 | 378,032 | 165,292 | 146,204 | 69,205 | 68,152 | 50,06 | 175,472 | 321,068 |
▹ Langfristige Finanzverbindlichkeiten | 170.186 | 175.000 | - | 300 | 1 | 16.647 | 2.577,11 | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 37.328 | 78.098 | 42.716 | 45.556 | 36.211 | 4.837 | 3.675,833 | 4.207,794 | 378,032 | 165,292 | 146,204 | 69,205 | 68,152 | 50,06 | 175,472 | 321,068 |
Finanzverschuldung gesamt | 195.256 | 238.369 | 17.148 | 17.933 | 49.710 | 19.226 | 6.241,266 | 203,169 | - | - | - | - | - | - | 128,871 | 253,453 |
Eigenkapital | 514.219 | 510.192 | 468.807 | 448.045 | 394.164 | 142.425 | 81.626,579 | 70.497,682 | 45.676,533 | 32.118,661 | 323,776 | - | 7,806 | 172,965 | 376,752 | 341,068 |
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