speb/financial-data huggingface dataset:
MEDCL.PA balance_sheet (annual, 2024-03-31) — Gross PPE: 10831000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Gross Profit: 9160000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Held To Maturity Securities: 105000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Interest Expense: 4617000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 4617000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Interest Income: 9000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Interest Income Non Operating: 9000.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Interest Paid Cff: -2148000.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Interest Received Cfi: 553000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Invested Capital: 15235000.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Investing Cash Flow: -613000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 527000.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 23321000.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 13843000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 2259000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Long Term Debt: 50541000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 52800000.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 13843000.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -8767000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 15000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Long Term Provisions: 1902000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1426000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Minority Interest: 0.00
MEDCL.PA income_statement (annual, 2024-03-31) — Minority Interests: 0.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 23296000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Net Debt: 36599000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Net Income: -25038000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -25038000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -25038000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -25038000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -25038000.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -25038000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -25038000.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -867000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Net Interest Income: -4661000.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 24000.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 5076000.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 5076000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -4661000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Net PPE: 5434000.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -323000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -43275000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Non Current Deferred Assets: 15000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 0.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 365000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Normalized EBITDA: -18614000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Normalized Income: -25038000.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Operating Cash Flow: -11922000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Operating Income: -20975000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Operating Revenue: 9160000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 29071067.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 129000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 2451000.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Other Non Cash Items: 4117000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Other Non Current Assets: -2000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Other Non Current Liabilities: 494000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Other Operating Expenses: 3675000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Other Properties: 7153000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Other Receivables: 799000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Payables: 2082000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2915000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 118000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Pretax Income: -24950000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Properties: 0.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Provisionand Write Offof Assets: 997000.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -867000.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Purchase Of PPE: -324000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 0.00
MEDCL.PA income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1719000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Rent And Landing Fees: 955000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 955000.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Repayment Of Debt: -8767000.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Repurchase Of Capital Stock: -25000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Research And Development: 21076000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Retained Earnings: -25038000.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Sale Of PPE: 1000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 557000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Selling General And Administration: 557000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Share Issued: 29085821.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Stock Based Compensation: 2809000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Stockholders Equity: -40824000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Tangible Book Value: -43275000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
MEDCL.PA income_statement (annual, 2024-03-31) — Tax Provision: 88000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
MEDCL.PA balance_sheet (annual, 2024-03-31) — Taxes Receivable: 4441000.00
MEDCL.PA cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -88000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Total Assets: 36948000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Total Capitalization: 9717000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Total Debt: 58961000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -40824000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Total Expenses: 30135000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 77772000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 9690000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 61306000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -20977000.00
MEDCL.PA income_statement (annual, 2024-03-31) — Total Other Finance Cost: 53000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 233000.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 14754.00
MEDCL.PA balance_sheet (annual, 2024-03-31) — Working Capital: 10792000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 2365000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1186000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5729000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 31160000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 452000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2119000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2841000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 291000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 31636000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 38853000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 16194000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Cash Financial: 15442000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Common Stock: 291000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -54030000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 112000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Current Assets: 47752000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 658000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Current Debt: 6886000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7544000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 32657000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Current Provisions: 79000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 9589000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 2617000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10905000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Held To Maturity Securities: 106000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2734000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 558000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Investmentsin Associatesat Cost: 15000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2183000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 49878000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 52061000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 15000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 2576000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 4048000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Net Debt: 25128000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Net PPE: 5176000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -56647000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 0.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 414000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 8000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 29110010.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 129000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 2617000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: -2000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 15596000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Other Properties: 4626000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Other Receivables: 1691000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 7217000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Payables: 2496000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3597000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1758000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -14568000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Share Issued: 29120260.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -54030000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -56647000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 4263000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Total Assets: 58863000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -4152000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Total Debt: 59605000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -54030000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 112893000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 11111000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 80236000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 131000.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 10250.00
MEDCL.PA balance_sheet (quarterly, 2024-09-30) — Working Capital: 15095000.00
MEDCL.PA income_statement (annual, 2025-03-31) — +Operating Expense: 36381000.00
MEDCL.PA income_statement (annual, 2025-03-31) — +Total Revenue: 25541000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Accounts Payable: 3997000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3997000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1417000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1417000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -6006000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6006000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 70725000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 70725000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Available For Sale Securities: 520000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 520000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Basic Average Shares: 29635179.00
MEDCL.PA income_statement (annual, 2025-03-31) — Basic EPS: -0.62
MEDCL.PA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 19460000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 2003000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2003000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Capital Expenditure: -1660000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 2720000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2720000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Capital Stock: 331000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 331000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 59040000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 59040000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71897000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 71897000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Cash Financial: 59040000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 59040000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 23323000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Change In Payable: 2148000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Change In Receivables: -937000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Change In Working Capital: 24534000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Changes In Cash: 39579000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Common Stock: 331000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Common Stock: 331000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Common Stock Equity: -16367000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -16367000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Common Stock Issuance: 39837000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Construction In Progress: 60000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 60000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Cost Of Revenue: 0.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Current Assets: 80617000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Current Assets: 80617000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 673000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 673000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Current Debt: 6621000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Current Debt: 6621000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 7294000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7294000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Current Deferred Assets: 941000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 941000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Current Liabilities: 29874000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 29874000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Deferred Tax: 160000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Depreciation: 1990000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1990000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 426000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Depreciation Income Statement: 426000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 8564000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 8564000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Diluted Average Shares: 29635179.00
MEDCL.PA income_statement (annual, 2025-03-31) — Diluted EPS: -0.62
MEDCL.PA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -18438000.00
MEDCL.PA income_statement (annual, 2025-03-31) — EBIT: -13190000.00
MEDCL.PA income_statement (annual, 2025-03-31) — EBITDA: -11200000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
MEDCL.PA cash_flow (annual, 2025-03-31) — End Cash Position: 59040000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Financing Cash Flow: 33324000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Free Cash Flow: 17805000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 156000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 2647000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2647000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Gross PPE: 11280000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 11280000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Gross Profit: 25541000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Held To Maturity Securities: 98000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 98000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Interest Expense: 5088000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 5088000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Interest Income: 0.00
MEDCL.PA income_statement (annual, 2025-03-31) — Interest Income Non Operating: 0.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Interest Paid Cff: -1702000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Interest Received Cfi: 1398000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Invested Capital: 39669000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 39669000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Investing Cash Flow: -13210000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 618000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 618000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 39837000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 2047000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2047000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Long Term Debt: 49415000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 49415000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51462000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 51462000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4107000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 15000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 15000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Long Term Provisions: 2866000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2866000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1415000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1415000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
MEDCL.PA income_statement (annual, 2025-03-31) — Minority Interests: 0.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 39837000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Net Income: -18438000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -18438000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -18438000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -18438000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -18438000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -18438000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -18438000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -913000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Net Interest Income: -8606000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -12948000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4107000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4107000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -8606000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Net PPE: 5274000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Net PPE: 5274000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -747000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -19014000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -19014000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Assets: 33000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 33000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 0.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 361000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 361000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Normalized EBITDA: -11200000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Normalized Income: -18438000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Operating Cash Flow: 19465000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Operating Income: -10840000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Operating Revenue: 25541000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 33065747.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33065747.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Other Current Assets: 100000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 100000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 134000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 134000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 2647000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2647000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Other Non Cash Items: 7208000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Other Non Current Assets: -2000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: -2000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 13692000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 13692000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Other Operating Expenses: 3844000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Other Properties: 7802000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Other Properties: 7802000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Other Receivables: 1788000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1788000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 12857000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 12857000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Payables: 4086000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Payables: 4086000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4982000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4982000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Prepaid Assets: 11000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Pretax Income: -18278000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Properties: 0.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Provisionand Write Offof Assets: 1053000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -913000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Purchase Of PPE: -747000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
MEDCL.PA income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1990000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Rent And Landing Fees: 899000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 899000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4107000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Research And Development: 24313000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Retained Earnings: -18438000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -18438000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
MEDCL.PA income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 529000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Selling General And Administration: 529000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Share Issued: 33072747.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Share Issued: 33072747.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Stock Based Compensation: 2962000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Stockholders Equity: -16367000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -16367000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Tangible Book Value: -19014000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -19014000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
MEDCL.PA income_statement (annual, 2025-03-31) — Tax Provision: 160000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
MEDCL.PA balance_sheet (annual, 2025-03-31) — Taxes Receivable: 4463000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4463000.00
MEDCL.PA cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -160000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Total Assets: 90452000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Total Assets: 90452000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Total Capitalization: 33048000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 33048000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Total Debt: 58756000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Total Debt: 58756000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: -16367000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -16367000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Total Expenses: 36381000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 106819000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 106819000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 9835000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9835000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 76945000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 76945000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -10840000.00
MEDCL.PA income_statement (annual, 2025-03-31) — Total Other Finance Cost: 3518000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Total Tax Payable: 89000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 89000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Treasury Shares Number: 7000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 7000.00
MEDCL.PA balance_sheet (annual, 2025-03-31) — Working Capital: 50743000.00
MEDCL.PA balance_sheet (quarterly, 2025-03-31) — Working Capital: 50743000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3661000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 830000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6301000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 94000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1238000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1830000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2457000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 331000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49767000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 53502000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 49767000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Common Stock: 331000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -30632000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 168000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Current Assets: 61356000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 647000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Current Debt: 4977000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5624000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 846000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 21332000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 15320000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3033000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 11144000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 98000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 25179000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1336000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1810000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 50834000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 52644000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 15000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2647000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1343000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Minority Interest: 0.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Net Debt: 6044000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Net PPE: 4843000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -33665000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 406000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 406000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33102886.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 94000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 177000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3033000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: -2000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 12860000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Other Properties: 7803000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2126000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 3735000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Payables: 3817000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3996000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 49000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -16078000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Share Issued: 33102886.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -30632000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -33665000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3909000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Total Assets: 74577000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20202000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Total Debt: 58268000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -30632000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 105209000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 13221000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 83877000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 156000.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
MEDCL.PA balance_sheet (quarterly, 2025-09-30) — Working Capital: 40024000.00
MEDI.OL cash_flow (annual, 2021-12-31) — Deferred Tax: 23171000.00
MEDI.OL balance_sheet (annual, 2021-12-31) — Long Term Debt: 0.00
MEDI.OL cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -4500000.00
MEDI.OL cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -4500000.00
MEDI.OL cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -4500000.00
MEDI.OL cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 7589000.00
MEDI.OL balance_sheet (annual, 2021-12-31) — Other Current Assets: 1000.00
MEDI.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1000.00
MEDI.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -2000.00
MEDI.OL cash_flow (annual, 2021-12-31) — Repayment Of Debt: -4500000.00
MEDI.OL income_statement (annual, 2022-12-31) — +Operating Expense: 238527000.00
MEDI.OL income_statement (annual, 2022-12-31) — +Total Revenue: 486262000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 24470000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 101657000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -113497000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 60594000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -997000.00
MEDI.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 18248000.00
MEDI.OL income_statement (annual, 2022-12-31) — Basic EPS: 6.25
MEDI.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 129490000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -21102000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 17106000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 4585000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 144164000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 144164000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -68396000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Cash Financial: 144164000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1999000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Change In Inventory: -16920000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Change In Payable: 11265000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Change In Receivables: -33023000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: -36679000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Changes In Cash: 22085000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Common Stock: 4585000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -68396000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 367692000.00
MEDI.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 106486000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Current Assets: 385894000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7086000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7086000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 99822000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Current Provisions: 350000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Deferred Tax: 32077000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Depreciation: 23288000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 23288000.00
MEDI.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 23288000.00
MEDI.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 23288000.00
MEDI.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 18277000.00
MEDI.OL income_statement (annual, 2022-12-31) — Diluted EPS: 6.24
MEDI.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 113973000.00
MEDI.OL income_statement (annual, 2022-12-31) — EBIT: 146434000.00
MEDI.OL income_statement (annual, 2022-12-31) — EBITDA: 169722000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1066000.00
MEDI.OL cash_flow (annual, 2022-12-31) — End Cash Position: 152641000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: -70304000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Finished Goods: 42836000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: 92389000.00
MEDI.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 31032000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Goodwill: 14128000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 36068000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 102654000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 164809000.00
MEDI.OL income_statement (annual, 2022-12-31) — Gross Profit: 379776000.00
MEDI.OL income_statement (annual, 2022-12-31) — Interest Expense: 385000.00
MEDI.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 385000.00
MEDI.OL income_statement (annual, 2022-12-31) — Interest Income: 920000.00
MEDI.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 920000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -6928000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Inventory: 114333000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 367692000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -21102000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 10020000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 10020000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
MEDI.OL income_statement (annual, 2022-12-31) — Net Income: 113973000.00
MEDI.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 113973000.00
MEDI.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 113972000.00
MEDI.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 113973000.00
MEDI.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 113973000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 146049000.00
MEDI.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 113972000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -11851000.00
MEDI.OL income_statement (annual, 2022-12-31) — Net Interest Income: 1734000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
MEDI.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
MEDI.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1734000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5404000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Net PPE: 51312000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9251000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 331624000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 5126000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 3591000.00
MEDI.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 169722000.00
MEDI.OL income_statement (annual, 2022-12-31) — Normalized Income: 113973000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 113491000.00
MEDI.OL income_statement (annual, 2022-12-31) — Operating Income: 141249000.00
MEDI.OL income_statement (annual, 2022-12-31) — Operating Revenue: 486262000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 18252290.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 2940000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 21940000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Other Inventories: 12001000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1000.00
MEDI.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 50777000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Other Properties: 164809000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 3870000.00
MEDI.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Payables: 57511000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 8511000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4553000.00
MEDI.OL income_statement (annual, 2022-12-31) — Pretax Income: 146049000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -11851000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9251000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Raw Materials: 63957000.00
MEDI.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 106486000.00
MEDI.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 23288000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Restricted Cash: 8477000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 285737000.00
MEDI.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 8506000.00
MEDI.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 39538000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Share Issued: 18337336.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 367692000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 331624000.00
MEDI.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
MEDI.OL income_statement (annual, 2022-12-31) — Tax Provision: 32077000.00
MEDI.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
MEDI.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 8840000.00
MEDI.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -19167000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Total Assets: 482659000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 367692000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Total Debt: 17106000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 367692000.00
MEDI.OL income_statement (annual, 2022-12-31) — Total Expenses: 345013000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 114967000.00
MEDI.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 96764000.00