Medley Inc. (3YV) - Financials, balance sheet (quarterly)

17.40000 EUR

0.8

4.40%

Last update Jul 18, 7:31 PM CEST

Market closed

Day range

17.40000

17.70000

Previous close

18.20000

Open

17.70000

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Medley Inc.

17.40

0.80

4.40%

Financials

Balance sheet

Fiscal date	Jun 2024	Mar 2024	Dec 2023
Total assets	42.2B	30.9B	25.4B
Current assets	25.7B	20.9B	18.9B
Cash	—	—	—
Cash equivalents	—	—	—
Cash and cash equivalents	20.9B	16.6B	15.4B
Other short term investments	—	—	—
Accounts receivable	2.4B	2.3B	1.6B
Other receivables	1.8B	1.6B	1.4B
Inventory	243M	268M	283M
Prepaid assets	312M	179M	251M
Restricted cash	—	—	—
Assets held for sale	—	—	—
Hedging assets	—	—	—
Other current assets	2M	-6M	61M
Non current assets	16.5B	10.0B	6.5B
Properties	—	—	136M
Land and improvements	—	—	—
Machinery furniture equipment	—	—	105M
Construction in progress	—	—	—
Leases	—	—	—
Accumulated depreciation	—	—	—
Goodwill	20.8B	5.5B	4.7B
Investment properties	—	—	—
Financial assets	—	—	—
Intangible assets	7.7B	1.7B	1.7B
Investments and advances	—	—	—
Other non current assets	0	1.2B	96M
Total liabilities	22.6B	12.7B	7.8B
Current liabilities	10.4B	6.7B	6.2B
Accounts payable	363M	305M	317M
Accrued expenses	—	—	—
Short term debt	3.1B	1.9B	731M
Deferred revenue	—	—	—
Tax payable	1.2B	240M	1.1B
Pensions	—	—	—
Other current liabilities	1.1B	885M	971M
Non current liabilities	12.2B	6.1B	1.6B
Long term provisions	—	—	—
Long term debt	9.8B	5.5B	928M
Provision for risks and charges	—	—	—
Deferred liabilities	2.2B	390M	400M
Derivative product liabilities	—	—	—
Other non current liabilities	258M	229M	234M
Shareholders equity
Common stock	47M	47M	47M
Retained earnings	5.8B	4.3B	3.8B
Other shareholders equity	—	—	—
Total shareholders equity	19.5B	18.2B	17.6B
Additional paid in capital	14.3B	14.6B	14.8B
Treasury stock	732M	855M	1.1B
Minority interest	88M	115M	85M