MDXH Balance Sheet (2020-2024) | MDXH

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 15.95M58.50M15.50M22.38M46.80M
Cash & Current Investments (Quarter) 15.95M58.50M15.50M22.38M46.80M
Receivables - Net (Quarter) 3.77M4.58M9.36M11.09M14.44M
Receivables - Other (Quarter) 3.77M4.58M9.36M0.04M
Receivables (Quarter) 7.54M9.16M18.71M11.12M14.44M
Raw Materials (Quarter) 2.78M3.87M
Inventory (Quarter) 2.32M1.91M2.33M2.78M3.87M
Prepaid Assets (Quarter) 1.04M1.61M1.96M1.91M1.79M
Current Assets (Quarter) 23.09M66.61M29.15M38.16M66.89M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.97M1.67M3.79M4.96M4.36M
Long-Term Investments (Quarter) 0.76M0.94M
Goodwill (Quarter) 35.93M35.93M35.93M
Intangibles (Quarter) 5.06M3.45M46.17M44.34M40.59M
Goodwill & Intangibles (Quarter) 5.06M3.45M82.09M80.26M76.52M
Long-Term Deferred Tax (Quarter) 7.17M7.25M11.01M10.78M
Non-Current Assets (Quarter) 8.77M8.47M89.99M90.97M90.43M
Assets (Quarter) 31.86M75.07M119.14M129.13M157.33M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.32M7.46M10.18M8.81M8.00M
Payables (Quarter) 5.32M7.46M10.18M8.81M8.00M
Short term Debt (Quarter) 0.91M0.96M2.33M0.64M26.41M
Current Leases (Quarter) 0.76M0.84M1.17M1.48M1.36M
Total Current Liabilities (Quarter) 13.02M16.43M18.28M19.52M42.66M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.69M1.47M53.54M35.56M50.97M
Total Long Term Debt (Quarter) 12.30M10.28M38.01M39.14M
Operating Leases (Quarter) 2.77M3.46M4.26M3.58M8.77M
Total Non-Current Liabilities (Quarter) 12.99M11.74M91.54M102.40M99.83M
Total Liabilities (Quarter) 26.01M28.17M109.82M121.92M142.49M
Shareholder's Equity
Total Debt (Quarter) 1.60M2.43M55.86M36.21M77.38M
Common Equity (Quarter) 5.85M46.90M9.31M7.21M14.84M
Shareholder's Equity (Quarter) 5.85M46.90M9.31M7.21M14.84M
Liabilities and Shareholders Equity (Quarter) 31.86M75.07M119.14M129.13M157.33M
Retained Earnings (Quarter) -215.30M-244.30M-288.35M-331.45M-369.51M