medondo holding AG
medondo holding AG, together with its subsidiaries, provides software solutions in Germany. The company offers practice software comprising Online Diary, an online appointment calendar; Digital anamnesis & clarification, which records patient's relevant health information before the appointment; Practice marketing & visibility, which publishes regular specialist articles in practice blog, as well… Read more
medondo holding AG (AMI) - Total Assets
Latest total assets as of June 2025: €17.63 Million EUR
Based on the latest financial reports, medondo holding AG (AMI) holds total assets worth €17.63 Million EUR as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
medondo holding AG - Total Assets Trend (2007–2024)
This chart illustrates how medondo holding AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
medondo holding AG - Asset Composition Analysis
Current Asset Composition (December 2024)
medondo holding AG's total assets of €17.63 Million consist of 2.8% current assets and 97.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.4% |
| Accounts Receivable | €140.58K | 0.8% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €8.61 Million | 50.6% |
| Goodwill | €7.90 Million | 46.4% |
Asset Composition Trend (2007–2024)
This chart illustrates how medondo holding AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: medondo holding AG's current assets represent 2.8% of total assets in 2024, a decrease from 99.3% in 2007.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2024, down from 3.5% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 96.0% of total assets, an increase from 0.0% in 2007.
- Asset Diversification: The largest asset category is intangible assets at 50.6% of total assets.
medondo holding AG Competitors by Total Assets
Key competitors of medondo holding AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
medondo holding AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - medondo holding AG generates 0.09x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - medondo holding AG is currently not profitable relative to its asset base.
medondo holding AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 5.23 | 0.76 | 1.03 |
| Quick Ratio | 5.23 | 0.76 | 1.01 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.08 Million | € -120.26K | € 49.45K |
medondo holding AG - Advanced Valuation Insights
This section examines the relationship between medondo holding AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.51 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -7.7% |
| Total Assets | €17.01 Million |
| Market Capitalization | $3.31K USD |
Valuation Analysis
Below Book Valuation: The market values medondo holding AG's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: medondo holding AG's assets decreased by 7.7% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for medondo holding AG (2007–2024)
The table below shows the annual total assets of medondo holding AG from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €17.01 Million | -7.71% |
| 2023-12-31 | €18.43 Million | -9.97% |
| 2022-12-31 | €20.48 Million | +11.48% |
| 2021-12-31 | €18.37 Million | -1.39% |
| 2020-12-31 | €18.63 Million | +336.93% |
| 2019-12-31 | €4.26 Million | +12.87% |
| 2018-12-31 | €3.78 Million | -1.14% |
| 2017-12-31 | €3.82 Million | +12.24% |
| 2016-12-31 | €3.40 Million | +3.70% |
| 2015-12-31 | €3.28 Million | +29.37% |
| 2014-12-31 | €2.54 Million | +9.75% |
| 2013-12-31 | €2.31 Million | +24.60% |
| 2012-12-31 | €1.86 Million | -18.48% |
| 2011-12-31 | €2.28 Million | +30.34% |
| 2010-12-31 | €1.75 Million | +1.32% |
| 2009-12-31 | €1.72 Million | +43.75% |
| 2008-12-31 | €1.20 Million | -40.13% |
| 2007-12-31 | €2.00 Million | -- |