Medios AG (0QB4.L)

EUR 11.94

(5.29%)

Net Debt Summary of Medios AG

  • Medios AG's latest annual net debt in 2023 was -53.89 Million EUR , up 12.48% from previous year.
  • Medios AG's latest quarterly net debt in 2024 Q2 was 156.77 Million EUR , up 263.8% from previous quarter.
  • Medios AG reported annual net debt of -61.58 Million EUR in 2022, up 48.13% from previous year.
  • Medios AG reported annual net debt of -118.72 Million EUR in 2021, down -21024.73% from previous year.
  • Medios AG reported quarterly net debt of -95.7 Million EUR for 2024 Q1, down -77.59% from previous quarter.
  • Medios AG reported quarterly net debt of 34.23 Million EUR for 2023 Q2, up 328.32% from previous quarter.

Annual Net Debt Chart of Medios AG (2023 - 2009)

Historical Annual Net Debt of Medios AG (2023 - 2009)

Year Net Debt Net Debt Growth
2023 -53.89 Million EUR 12.48%
2022 -61.58 Million EUR 48.13%
2021 -118.72 Million EUR -21024.73%
2020 -562 Thousand EUR 94.01%
2019 -9.38 Million EUR 18.92%
2018 -11.56 Million EUR 30.66%
2017 -16.68 Million EUR 2.38%
2016 -17.09 Million EUR -3310.1%
2015 -501.18 Thousand EUR -2306.43%
2014 -20.82 Thousand EUR -147.74%
2013 -8406.86 EUR -4554.19%
2012 -180.63 EUR -100.15%
2011 116.81 Thousand EUR -40.95%
2010 197.82 Thousand EUR -0.09%
2009 198 Thousand EUR 0.0%

Peer Net Debt Comparison of Medios AG

Name Net Debt Net Debt Difference
Cegedim SA 238.49 Million EUR 122.597%
Guerbet SA 313.3 Million EUR 117.201%
Nexus AG 2.81 Million EUR 2017.182%
Bastide Le Confort Médical SA 333.35 Million EUR 116.167%
Revenio Group Oyj -2.8 Million EUR -1824.714%
Drägerwerk AG & Co. KGaA 199.42 Million EUR 127.023%
Sartorius Aktiengesellschaft 4.89 Billion EUR 101.1%
LNA Santé SA 810.5 Million EUR 106.649%
Siemens Healthineers AG -1 Billion EUR 94.659%
Equasens Société anonyme 50.84 Million EUR 206.001%
Stratec SE 107.83 Million EUR 149.974%