medondo holding AG
Important Dates
medondo holding AG's next confirmed earnings release is scheduled for March 3, 2027.
| Earnings Date | 3/3/2027 |
Share Statistics
As of December 31, 2025, medondo holding AG has 20.81M shares outstanding.
| Shares Outstanding | 20.81M |
Financial Position
As of December 31, 2025, medondo holding AG maintains a current ratio of 4.29, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.29 |
| Quick Ratio | 2.85 |
| Debt / Equity | 145.15 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 22.00 |
Stock Price Statistics
EURThese figures are as of the close on October 22, 2026.
| 50-Day Moving Average | 0.15 |
Balance Sheet
EURAs of December 31, 2025, medondo holding AG holds 599,516.52 in cash and equivalents against 2.88M in total debt, resulting in a net debt position of 2.28M. Total book value stands at 1.98M, with working capital of 692,794.84 providing operational flexibility.
| Cash & Cash Equivalents | 599,516.52 |
| Total Debt | 2.88M |
| Net Debt | 2.28M |
| Equity (Book Value) | 1.98M |
| Book Value Per Share | 0.10 |
| Working Capital | 692,794.84 |
Stock Splits
medondo holding AG's most recent stock split took place on April 6, 2022.
| Last Split Date | 4/6/2022 |