US Stock MarketDetailed Quotes

MDEPY MDEPY

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

MDEPY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
101.55%61.45M
-26.14%17.99M
47.46%25.27M
42.26%49.72M
42.26%49.72M
66.03%30.49M
123.59%24.36M
-68.35%17.14M
-61.47%34.95M
-61.47%34.95M
-Cash and cash equivalents
121.92%61.12M
-26.14%17.99M
36.31%21.31M
42.31%49.72M
42.31%49.72M
61.83%27.54M
123.80%24.36M
-70.70%15.63M
-61.48%34.94M
-61.48%34.94M
-Short-term investments
-88.61%336K
----
163.06%3.97M
----
----
119.09%2.95M
----
89.92%1.51M
20.00%12K
20.00%12K
-Accounts receivable
1.60%230.27M
12.63%175.35M
4.46%134.2M
2.09%163.84M
2.09%163.84M
5.34%226.64M
9.60%155.68M
10.02%128.47M
17.67%160.49M
17.67%160.49M
-Taxes receivable
16.44%14.77M
-3.12%18.82M
-21.83%18.46M
71.74%15.54M
71.74%15.54M
54.94%12.69M
17.12%19.43M
35.46%23.62M
2.45%9.05M
2.45%9.05M
-Other receivables
----
8.58%97.14M
----
4.55%76.9M
4.55%76.9M
----
-14.85%89.47M
----
-25.87%73.55M
-25.87%73.55M
Inventory
0.40%168.26M
0.44%177.9M
1.18%162.6M
-0.93%149.94M
-0.93%149.94M
4.78%167.59M
11.51%177.12M
22.06%160.71M
25.47%151.35M
25.47%151.35M
Other current assets
-0.69%79.94M
----
6.52%89.24M
----
----
-4.08%80.5M
----
-1.35%83.77M
----
----
Total current assets
7.10%554.69M
4.54%487.2M
3.88%429.78M
6.29%457.63M
6.29%457.63M
6.66%517.9M
1.80%466.04M
-3.86%413.71M
-11.29%430.56M
-11.29%430.56M
Non current assets
Net PPE
14.14%113.28M
15.68%114.05M
6.35%104.21M
11.78%103.49M
11.78%103.49M
25.96%99.24M
7.61%98.6M
5.34%97.98M
-2.87%92.59M
-2.87%92.59M
-Gross PPE
14.14%113.28M
14.96%233.32M
6.35%104.21M
9.10%211.72M
9.10%211.72M
25.96%99.24M
-0.02%202.96M
5.34%97.98M
-2.69%194.06M
-2.69%194.06M
-Accumulated depreciation
----
-14.28%-119.27M
----
-6.66%-108.23M
-6.66%-108.23M
----
6.29%-104.37M
----
2.53%-101.47M
2.53%-101.47M
Goodwill and other intangible assets
-0.29%384.07M
0.46%387.88M
-0.28%387.68M
3.44%385.12M
3.44%385.12M
2.44%385.2M
9.69%386.1M
10.12%388.77M
5.81%372.3M
5.81%372.3M
-Goodwill
----
-2.59%170.38M
----
3.78%163.4M
3.78%163.4M
----
14.28%174.9M
----
2.90%157.45M
2.90%157.45M
-Other intangible assets
----
2.98%217.5M
----
3.20%221.72M
3.20%221.72M
----
6.16%211.2M
----
8.06%214.85M
8.06%214.85M
Financial assets
----
-46.35%5.1M
----
-45.14%5.74M
-45.14%5.74M
----
51.64%9.5M
----
19,635.85%10.46M
19,635.85%10.46M
Other non current assets
10.93%1.98M
-16.88%1.42M
173.22%1.65M
157,000.00%1.57M
157,000.00%1.57M
770.24%1.78M
6,240.74%1.71M
178.80%605K
-83.33%1K
-83.33%1K
Total non current assets
0.32%582.25M
1.38%588.11M
-0.42%581.84M
0.40%578.41M
0.40%578.41M
2.39%580.38M
5.78%580.11M
8.41%584.29M
7.07%576.09M
7.07%576.09M
Total assets
3.52%1.14B
2.79%1.08B
1.36%1.01B
2.92%1.04B
2.92%1.04B
4.36%1.1B
3.97%1.05B
2.96%998M
-1.64%1.01B
-1.64%1.01B
Liabilities
Current liabilities
Payables
0.50%286.51M
9.59%408.97M
1.06%233.73M
0.82%416.88M
0.82%416.88M
6.65%285.08M
13.46%373.17M
15.89%231.27M
3.13%413.5M
3.13%413.5M
-accounts payable
0.34%266.21M
7.97%248.24M
0.66%226.02M
1.73%257.07M
1.73%257.07M
5.15%265.3M
11.14%229.93M
17.77%224.53M
16.02%252.69M
16.02%252.69M
-Total tax payable
2.61%20.3M
11.55%7.18M
14.37%7.71M
2.68%19.93M
2.68%19.93M
31.83%19.78M
-22.94%6.44M
-24.28%6.74M
-29.95%19.41M
-29.95%19.41M
-Other payable
----
12.24%153.55M
----
-1.07%139.88M
-1.07%139.88M
----
20.34%136.81M
----
-9.04%141.4M
-9.04%141.4M
Current debt and capital lease obligation
20.82%89.26M
2.50%132.71M
20.55%76.18M
52.93%59.9M
52.93%59.9M
-4.03%73.87M
4.64%129.48M
-24.78%63.19M
-33.59%39.17M
-33.59%39.17M
-Current debt
19.94%72.7M
1.43%118.09M
27.78%63.05M
79.57%46.69M
79.57%46.69M
-6.65%60.61M
4.94%116.43M
-30.51%49.34M
-43.51%26M
-43.51%26M
-Current capital lease obligation
24.86%16.56M
12.10%14.62M
-5.20%13.12M
0.32%13.21M
0.32%13.21M
10.11%13.26M
2.01%13.04M
6.51%13.84M
1.72%13.17M
1.72%13.17M
Other current liabilities
-2.36%141.42M
----
0.60%149.62M
----
----
4.56%144.83M
----
7.04%148.72M
----
----
Current liabilities
2.66%517.19M
7.62%544.58M
3.69%459.52M
5.24%479.83M
5.24%479.83M
4.35%503.79M
1.34%506.02M
-1.48%443.18M
-7.67%455.95M
-7.67%455.95M
Non current liabilities
Long term provisions
-17.12%31.81M
-17.73%33.28M
-10.58%38.33M
-2.58%40.84M
-2.58%40.84M
-10.79%38.39M
-10.94%40.45M
-9.24%42.86M
-10.95%41.92M
-10.95%41.92M
Long term debt and capital lease obligation
6.52%62.19M
-14.65%139.99M
5.03%59.14M
-20.87%128.75M
-20.87%128.75M
16.26%58.38M
-11.74%164.02M
-17.80%56.31M
-14.32%162.7M
-14.32%162.7M
-Long term debt
----
-31.41%73.24M
----
-33.59%69.47M
-33.59%69.47M
----
-10.50%106.79M
----
-11.76%104.61M
-11.76%104.61M
-Long term capital lease obligation
6.52%62.19M
16.63%66.75M
5.03%59.14M
2.03%59.28M
2.03%59.28M
16.26%58.38M
-13.97%57.23M
-17.80%56.31M
-18.56%58.1M
-18.56%58.1M
Derivative product liabilities
----
--0
----
--0
--0
----
--0
----
--0
--0
Other non current liabilities
----
200.00%2K
----
3,200.00%66K
3,200.00%66K
---1K
---2K
--1K
300.00%2K
300.00%2K
Total non current liabilities
2.76%307.72M
-10.06%269.39M
-9.43%271.97M
-7.76%267.37M
-7.76%267.37M
-0.10%299.45M
0.74%299.52M
-2.45%300.29M
-6.51%289.88M
-6.51%289.88M
Total liabilities
2.70%824.91M
1.05%813.97M
-1.61%731.49M
0.19%747.21M
0.19%747.21M
2.65%803.24M
1.11%805.54M
-1.88%743.47M
-7.22%745.82M
-7.22%745.82M
Shareholders'equity
Share capital
0.00%67.98M
0.00%67.98M
0.00%67.98M
0.00%67.98M
0.00%67.98M
0.00%67.98M
0.00%67.98M
0.00%67.98M
0.00%67.98M
0.00%67.98M
-common stock
0.00%67.98M
0.00%67.98M
0.00%67.98M
0.00%67.98M
0.00%67.98M
0.00%67.98M
0.00%67.98M
0.00%67.98M
0.00%67.98M
0.00%67.98M
Retained earnings
-10.59%59.28M
-42.05%7.08M
-36.40%-7.09M
19.87%62.41M
19.87%62.41M
13.77%66.3M
337.25%12.22M
54.42%-5.2M
17.78%52.07M
17.78%52.07M
Less: Treasury stock
-57.06%1.02M
-57.06%1.02M
17.14%2.37M
17.14%2.37M
17.14%2.37M
17.14%2.37M
17.14%2.37M
12.26%2.02M
12.26%2.02M
12.26%2.02M
Other equity interest
----
----
----
----
----
----
----
---1K
----
----
Total stockholders'equity
5.80%311.46M
8.76%260.92M
10.22%279.52M
10.99%288.08M
10.99%288.08M
10.04%294.4M
15.48%239.9M
19.85%253.61M
18.21%259.56M
18.21%259.56M
Noncontrolling interests
-9.97%578K
-41.61%421K
-35.59%599K
-40.22%755K
-40.22%755K
-72.46%642K
-61.13%721K
6,100.00%930K
9,615.38%1.26M
9,615.38%1.26M
Total equity
5.76%312.04M
8.61%261.34M
10.05%280.12M
10.74%288.84M
10.74%288.84M
9.33%295.04M
14.81%240.62M
20.28%254.54M
18.78%260.83M
18.78%260.83M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 101.55%61.45M-26.14%17.99M47.46%25.27M42.26%49.72M42.26%49.72M66.03%30.49M123.59%24.36M-68.35%17.14M-61.47%34.95M-61.47%34.95M
-Cash and cash equivalents 121.92%61.12M-26.14%17.99M36.31%21.31M42.31%49.72M42.31%49.72M61.83%27.54M123.80%24.36M-70.70%15.63M-61.48%34.94M-61.48%34.94M
-Short-term investments -88.61%336K----163.06%3.97M--------119.09%2.95M----89.92%1.51M20.00%12K20.00%12K
-Accounts receivable 1.60%230.27M12.63%175.35M4.46%134.2M2.09%163.84M2.09%163.84M5.34%226.64M9.60%155.68M10.02%128.47M17.67%160.49M17.67%160.49M
-Taxes receivable 16.44%14.77M-3.12%18.82M-21.83%18.46M71.74%15.54M71.74%15.54M54.94%12.69M17.12%19.43M35.46%23.62M2.45%9.05M2.45%9.05M
-Other receivables ----8.58%97.14M----4.55%76.9M4.55%76.9M-----14.85%89.47M-----25.87%73.55M-25.87%73.55M
Inventory 0.40%168.26M0.44%177.9M1.18%162.6M-0.93%149.94M-0.93%149.94M4.78%167.59M11.51%177.12M22.06%160.71M25.47%151.35M25.47%151.35M
Other current assets -0.69%79.94M----6.52%89.24M---------4.08%80.5M-----1.35%83.77M--------
Total current assets 7.10%554.69M4.54%487.2M3.88%429.78M6.29%457.63M6.29%457.63M6.66%517.9M1.80%466.04M-3.86%413.71M-11.29%430.56M-11.29%430.56M
Non current assets
Net PPE 14.14%113.28M15.68%114.05M6.35%104.21M11.78%103.49M11.78%103.49M25.96%99.24M7.61%98.6M5.34%97.98M-2.87%92.59M-2.87%92.59M
-Gross PPE 14.14%113.28M14.96%233.32M6.35%104.21M9.10%211.72M9.10%211.72M25.96%99.24M-0.02%202.96M5.34%97.98M-2.69%194.06M-2.69%194.06M
-Accumulated depreciation -----14.28%-119.27M-----6.66%-108.23M-6.66%-108.23M----6.29%-104.37M----2.53%-101.47M2.53%-101.47M
Goodwill and other intangible assets -0.29%384.07M0.46%387.88M-0.28%387.68M3.44%385.12M3.44%385.12M2.44%385.2M9.69%386.1M10.12%388.77M5.81%372.3M5.81%372.3M
-Goodwill -----2.59%170.38M----3.78%163.4M3.78%163.4M----14.28%174.9M----2.90%157.45M2.90%157.45M
-Other intangible assets ----2.98%217.5M----3.20%221.72M3.20%221.72M----6.16%211.2M----8.06%214.85M8.06%214.85M
Financial assets -----46.35%5.1M-----45.14%5.74M-45.14%5.74M----51.64%9.5M----19,635.85%10.46M19,635.85%10.46M
Other non current assets 10.93%1.98M-16.88%1.42M173.22%1.65M157,000.00%1.57M157,000.00%1.57M770.24%1.78M6,240.74%1.71M178.80%605K-83.33%1K-83.33%1K
Total non current assets 0.32%582.25M1.38%588.11M-0.42%581.84M0.40%578.41M0.40%578.41M2.39%580.38M5.78%580.11M8.41%584.29M7.07%576.09M7.07%576.09M
Total assets 3.52%1.14B2.79%1.08B1.36%1.01B2.92%1.04B2.92%1.04B4.36%1.1B3.97%1.05B2.96%998M-1.64%1.01B-1.64%1.01B
Liabilities
Current liabilities
Payables 0.50%286.51M9.59%408.97M1.06%233.73M0.82%416.88M0.82%416.88M6.65%285.08M13.46%373.17M15.89%231.27M3.13%413.5M3.13%413.5M
-accounts payable 0.34%266.21M7.97%248.24M0.66%226.02M1.73%257.07M1.73%257.07M5.15%265.3M11.14%229.93M17.77%224.53M16.02%252.69M16.02%252.69M
-Total tax payable 2.61%20.3M11.55%7.18M14.37%7.71M2.68%19.93M2.68%19.93M31.83%19.78M-22.94%6.44M-24.28%6.74M-29.95%19.41M-29.95%19.41M
-Other payable ----12.24%153.55M-----1.07%139.88M-1.07%139.88M----20.34%136.81M-----9.04%141.4M-9.04%141.4M
Current debt and capital lease obligation 20.82%89.26M2.50%132.71M20.55%76.18M52.93%59.9M52.93%59.9M-4.03%73.87M4.64%129.48M-24.78%63.19M-33.59%39.17M-33.59%39.17M
-Current debt 19.94%72.7M1.43%118.09M27.78%63.05M79.57%46.69M79.57%46.69M-6.65%60.61M4.94%116.43M-30.51%49.34M-43.51%26M-43.51%26M
-Current capital lease obligation 24.86%16.56M12.10%14.62M-5.20%13.12M0.32%13.21M0.32%13.21M10.11%13.26M2.01%13.04M6.51%13.84M1.72%13.17M1.72%13.17M
Other current liabilities -2.36%141.42M----0.60%149.62M--------4.56%144.83M----7.04%148.72M--------
Current liabilities 2.66%517.19M7.62%544.58M3.69%459.52M5.24%479.83M5.24%479.83M4.35%503.79M1.34%506.02M-1.48%443.18M-7.67%455.95M-7.67%455.95M
Non current liabilities
Long term provisions -17.12%31.81M-17.73%33.28M-10.58%38.33M-2.58%40.84M-2.58%40.84M-10.79%38.39M-10.94%40.45M-9.24%42.86M-10.95%41.92M-10.95%41.92M
Long term debt and capital lease obligation 6.52%62.19M-14.65%139.99M5.03%59.14M-20.87%128.75M-20.87%128.75M16.26%58.38M-11.74%164.02M-17.80%56.31M-14.32%162.7M-14.32%162.7M
-Long term debt -----31.41%73.24M-----33.59%69.47M-33.59%69.47M-----10.50%106.79M-----11.76%104.61M-11.76%104.61M
-Long term capital lease obligation 6.52%62.19M16.63%66.75M5.03%59.14M2.03%59.28M2.03%59.28M16.26%58.38M-13.97%57.23M-17.80%56.31M-18.56%58.1M-18.56%58.1M
Derivative product liabilities ------0------0--0------0------0--0
Other non current liabilities ----200.00%2K----3,200.00%66K3,200.00%66K---1K---2K--1K300.00%2K300.00%2K
Total non current liabilities 2.76%307.72M-10.06%269.39M-9.43%271.97M-7.76%267.37M-7.76%267.37M-0.10%299.45M0.74%299.52M-2.45%300.29M-6.51%289.88M-6.51%289.88M
Total liabilities 2.70%824.91M1.05%813.97M-1.61%731.49M0.19%747.21M0.19%747.21M2.65%803.24M1.11%805.54M-1.88%743.47M-7.22%745.82M-7.22%745.82M
Shareholders'equity
Share capital 0.00%67.98M0.00%67.98M0.00%67.98M0.00%67.98M0.00%67.98M0.00%67.98M0.00%67.98M0.00%67.98M0.00%67.98M0.00%67.98M
-common stock 0.00%67.98M0.00%67.98M0.00%67.98M0.00%67.98M0.00%67.98M0.00%67.98M0.00%67.98M0.00%67.98M0.00%67.98M0.00%67.98M
Retained earnings -10.59%59.28M-42.05%7.08M-36.40%-7.09M19.87%62.41M19.87%62.41M13.77%66.3M337.25%12.22M54.42%-5.2M17.78%52.07M17.78%52.07M
Less: Treasury stock -57.06%1.02M-57.06%1.02M17.14%2.37M17.14%2.37M17.14%2.37M17.14%2.37M17.14%2.37M12.26%2.02M12.26%2.02M12.26%2.02M
Other equity interest -------------------------------1K--------
Total stockholders'equity 5.80%311.46M8.76%260.92M10.22%279.52M10.99%288.08M10.99%288.08M10.04%294.4M15.48%239.9M19.85%253.61M18.21%259.56M18.21%259.56M
Noncontrolling interests -9.97%578K-41.61%421K-35.59%599K-40.22%755K-40.22%755K-72.46%642K-61.13%721K6,100.00%930K9,615.38%1.26M9,615.38%1.26M
Total equity 5.76%312.04M8.61%261.34M10.05%280.12M10.74%288.84M10.74%288.84M9.33%295.04M14.81%240.62M20.28%254.54M18.78%260.83M18.78%260.83M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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