Medinice S.A. (ICE) - Financials, balance sheet (quarterly)

7.60000 PLN

0.1

1.30%

Last update Jun 18, 4:33 PM CEST

Market closed

Day range

7.60000

7.69000

Previous close

7.70000

Open

7.68000

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Medinice S.A.

7.60

0.10

1.30%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Jun 2024	Mar 2024
Total assets	85.3M	35.3M	35.8M	36.3M
Current assets	7.1M	5.2M	5.9M	8.3M
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	6.2M	2.9M	5.1M	7.6M
Other short term investments	—	1.7M	—	3K
Accounts receivable	826K	627K	746K	638K
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	18K	18K	29K	31K
Non current assets	78.2M	30.1M	29.9M	28.0M
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	125.3M	24.5M	22.6M	20.8M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	29.8M	24.5M	22.6M	20.8M
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5.3M	4.7M	4.4M	4.1M
Current liabilities	2.2M	1.5M	1.3M	1M
Accounts payable	1.9M	955K	876K	642K
Accrued expenses	—	—	—	—
Short term debt	0	0	0	0
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	3.1M	3.2M	3.1M	3.1M
Long term provisions	—	—	—	—
Long term debt	0	0	0	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	766K	646K	646K	646K
Retained earnings	15.4M	-24.4M	-23.5M	-22.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	80.0M	30.6M	31.3M	32.1M
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	0	0	0	0