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Medexprim financials data including stock price, CreditSafe score, and balance sheet.
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Score changed on Jun 09, 2026
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View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| EUR | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|
| Cash | 209.5K | 539.3K | 119.7K |
| Accounts Receivable | 1.1M | 658.1K | 861.7K |
| Prepaid Expenses | 67.4K | 35.3K | 18.4K |
| Current Assets | 1.7M | 1.7M | 1.6M |
| PP&E | 37.5K | 22.8K | 9.4K |
| Total Assets | 2.7M | 3.4M | 3.2M |
| Accounts Payable | 318.9K | 509.9K | 799.3K |
| Current Liabilities | 2.3M | 2.0M | 4.9M |
| Short-term Debt | 1.4M | 451.2K | 228.7K |
| Long-term Debt | 77.6K | 717.8K | 458.0K |
| Non-Current Liabilities | 77.6K | 717.8K | 499.6K |
| Total Debt | 1.5M | 1.2M | 686.7K |
| Total Liabilities | 2.4M | 2.7M | 5.4M |
| Common Stock | 16.8K | 1.3M | 1.3M |
| Additional Paid-in Capital | 1.7M | 4.8M | 4.8M |
| Retained Earnings | (1.4M) | (5.4M) | (8.4M) |
| Total Equity | 357.2K | 725.4K | (2.2M) |
| Debt to Equity Ratio | 4.1 | 1.6 | -0.3 |
| Debt to Assets Ratio | 0.5 | 0.3 | 0.2 |
| Financial Leverage | 7.7 | 4.7 | -1.4 |