Medios AG (LTS:0QB4) Total Liabilities : €158 Mil (As of Mar. 2024)

View and export this data going back to 2012. Start your Free Trial

What is Medios AG Total Liabilities?

Medios AG's Total Liabilities for the quarter that ended in Mar. 2024 was €158 Mil.

Medios AG's quarterly Total Liabilities declined from Sep. 2023 (€159.90 Mil) to Dec. 2023 (€125.95 Mil) but then increased from Dec. 2023 (€125.95 Mil) to Mar. 2024 (€157.74 Mil).

Medios AG's annual Total Liabilities declined from Dec. 2021 (€129.98 Mil) to Dec. 2022 (€127.91 Mil) and declined from Dec. 2022 (€127.91 Mil) to Dec. 2023 (€125.95 Mil).

Medios AG Total Liabilities Historical Data

The historical data trend for Medios AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Medios AG Total Liabilities Chart

Medios AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

34.94

52.11

129.98

127.91

125.95

Medios AG Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															165.82	170.15	159.90	125.95	157.74

Medios AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Medios AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	83.23	+	(14.655	+	28.061
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	126

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	594.753	-	468.807
	=	126

Medios AG's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	116.591	+	(0	+	41.15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	158

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	630.817	-	473.076
	=	158

Medios AG Total Liabilities Related Terms

Thank you for viewing the detailed overview of Medios AG's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Medios AG (LTS:0QB4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Medios AG (LTS:0QB4) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ILM1:Germany ILM1:Germany ILM1:Germany ILM1:Germany

Address

Friedrichstrasse 113a, Berlin, DEU, 10117

Website

https://www.medios.ag

Medios AG is engaged as a wholesaler for pharmaceutical medicinal products. The operating segments of the company includes provision of medicinal products which focuses on pharmaceutical medicinal products; Patient-specific therapies comprise the manufacture of medications.

Medios AG (LTS:0QB4) Headlines

No Headlines