Medion AG
Medion AG sells consumer electronics and digital services. The company provides notebooks, PC systems, monitors, smartphones, and tablets; smart home modules; and LCD televisions, Internet radios, and bluetooth speakers, as well as household and health products, and audio/video accessories. It also offers various services in the areas of telecommunications, such as mobile phone and photo services… Read more
Medion AG (MDN) - Total Assets
Latest total assets as of September 2024: €687.11 Million EUR
Based on the latest financial reports, Medion AG (MDN) holds total assets worth €687.11 Million EUR as of September 2024.
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.
Medion AG - Total Assets Trend (2003–2024)
This chart illustrates how Medion AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Medion AG - Asset Composition Analysis
Current Asset Composition (March 2024)
Medion AG's total assets of €687.11 Million consist of 95.8% current assets and 4.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 19.2% |
| Accounts Receivable | €329.70 Million | 51.4% |
| Inventory | €153.62 Million | 24.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.38 Million | 0.2% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2003–2024)
This chart illustrates how Medion 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: Medion AG's current assets represent 95.8% of total assets in 2024, a decrease from 97.1% in 2003.
- Cash Position: Cash and equivalents constituted 19.2% of total assets in 2024, up from 8.3% in 2003.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2003.
- Asset Diversification: The largest asset category is accounts receivable at 51.4% of total assets.
Medion AG Competitors by Total Assets
Key competitors of Medion AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Konka Group Co Ltd
SHE:000016
|
China | CN¥29.21 Billion |
|
Tianma Microelectronics Co Ltd
SHE:000050
|
China | CN¥77.26 Billion |
|
Guangdong Goworld Co Ltd
SHE:000823
|
China | CN¥8.51 Billion |
|
Soyea Technology Co Ltd
SHE:000909
|
China | CN¥2.35 Billion |
|
Guangdong AVCiT Tech Hldg Co
SHE:001229
|
China | CN¥1.04 Billion |
|
Emdoor Information Co. Ltd. A
SHE:001314
|
China | CN¥3.90 Billion |
|
Hengdian Group DMEGC Magnetics Co Ltd
SHE:002056
|
China | CN¥25.63 Billion |
|
Goertek Inc
SHE:002241
|
China | CN¥94.82 Billion |
Medion 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
Strong asset utilization - Medion AG generates 1.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Medion AG generates $ 2.66 in net profit.
Medion 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 | 2.58 | 2.57 | 2.03 |
| Quick Ratio | 1.98 | 1.96 | 1.59 |
| Cash Ratio | 0.00 | 0.62 | 0.00 |
| Working Capital | €403.57 Million | € 397.32 Million | € 380.33 Million |
Medion AG - Advanced Valuation Insights
This section examines the relationship between Medion 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 | 1.58 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 0.0% |
| Total Assets | €641.46 Million |
| Market Capitalization | $12.96 Million USD |
Valuation Analysis
Below Book Valuation: The market values Medion AG's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Medion AG's assets decreased by 0.0% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Medion AG (2003–2024)
The table below shows the annual total assets of Medion AG from 2003 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €641.46 Million | +0.04% |
| 2023-03-31 | €641.23 Million | -18.79% |
| 2022-03-31 | €789.55 Million | -3.92% |
| 2021-03-31 | €821.81 Million | +6.40% |
| 2020-03-31 | €772.37 Million | +3.73% |
| 2019-03-31 | €744.63 Million | +3.30% |
| 2018-03-31 | €720.83 Million | -3.31% |
| 2017-03-31 | €745.51 Million | -2.35% |
| 2016-03-31 | €763.46 Million | +1.94% |
| 2015-03-31 | €748.96 Million | +8.12% |
| 2014-03-31 | €692.69 Million | +4.61% |
| 2013-03-31 | €662.18 Million | -4.76% |
| 2012-03-31 | €695.25 Million | +0.06% |
| 2011-03-31 | €694.82 Million | -3.00% |
| 2010-03-31 | €716.33 Million | +2.29% |
| 2009-03-31 | €700.28 Million | -13.66% |
| 2008-03-31 | €811.10 Million | -3.80% |
| 2007-03-31 | €843.16 Million | +1.75% |
| 2006-03-31 | €828.65 Million | -4.42% |
| 2005-03-31 | €866.93 Million | -11.72% |
| 2004-03-31 | €982.04 Million | +17.04% |
| 2003-03-31 | €839.09 Million | -- |