In terms of working capital, Medios AG maintains a healthy position.
The total current assets of the company are valued at $297119081.
This represents a growth rate of 11.041% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $78409689, exhibiting a growth rate of -7.511% year-on-year.
The receivables, another significant portion of the current assets, are valued at $148702475.
The year-on-year growth rate for receivables is 17.743%.
The inventory, which forms a critical part of the assets, is valued at $66706734.
This represents a healthy year-on-year growth of 23.596%
On the liabilities side, the company's current liabilities total $91864280.
This reflects a growth rate of 4.603% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
Cash and investments
78.41
84.78
191.45
24.21
17.54
Receavebles
148.70
126.29
106.67
98.06
52.93
Inventory
66.71
53.97
41.84
43.48
18.21
Other
3.30
2.53
1.79
1.03
0.49
Total Current Assets
297.12
267.58
341.75
166.78
89.16
Acc Payable
58.32
51.12
36.74
27.41
14.46
Short Term Debt
2.75
2.64
39.12
3.17
4.11
Other Current Liab
26.95
32.89
29.60
4.99
10.73
Current Liabilities
91.86
87.82
106.58
37.47
32.20
Capital Structure
When examining the capital structure of Medios AG, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Medios AG has chosen to reinvest in the business rather than distribute as dividends.
