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Medondo Holding AG (XTER:AMI) Total Liabilities : €5.71 Mil (As of Jun. 2024)


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What is Medondo Holding AG Total Liabilities?

Medondo Holding AG's Total Liabilities for the quarter that ended in Jun. 2024 was €5.71 Mil.

Medondo Holding AG's quarterly Total Liabilities increased from Jun. 2023 (€4.02 Mil) to Dec. 2023 (€4.96 Mil) and increased from Dec. 2023 (€4.96 Mil) to Jun. 2024 (€5.71 Mil).

Medondo Holding AG's annual Total Liabilities increased from Dec. 2021 (€2.36 Mil) to Dec. 2022 (€3.30 Mil) and increased from Dec. 2022 (€3.30 Mil) to Dec. 2023 (€4.96 Mil).


Medondo Holding AG Total Liabilities Historical Data

The historical data trend for Medondo Holding 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.

Medondo Holding AG Total Liabilities Chart

Medondo Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.26 4.00 2.36 3.30 4.96

Medondo Holding AG Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.26 3.30 4.02 4.96 5.71

Medondo Holding 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.

Medondo Holding 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
=0.431+(3.806+0.727
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=4.96

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=18.434-13.47
=4.96

Medondo Holding AG's Total Liabilities for the quarter that ended in Jun. 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
=0.505+(4.775+0.431
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=5.71

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=18.299-12.589
=5.71

* 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.


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Medondo Holding AG Business Description

Traded in Other Exchanges
Address
Tattenbachstrasse 6, Munich, BY, DEU, 80538
Medondo Holding AG, Munich is a management holding company, which includes legally independent business areas. The overarching theme of the business areas is the optimal supply of IT services and solutions, be it ensuring the functionality of the entire IT infrastructure of a company, advice on the implementation of the infrastructure and software as well as the provision of completely integrated software solutions in the Cloud, currently especially for the medical sector. Corresponding synergies are created here both in the corporate functions and in serving the market.

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