MED Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2024-02-20 2023-02-21 2022-02-23 2021-02-26 2020-03-02 2019-03-01 2018-03-16 2017-03-16 2016-03-15 2015-03-16 2014-03-17 2013-03-15 2012-03-15 2011-04-01 2010-03-31 2009-03-16 2008-03-17 2007-03-16 2006-03-15 2005-03-14 2004-03-15 2003-03-07 2002-03-08 2001-03-29 2000-04-10 1999-04-15 1998-04-15 1997-04-08
Total Current Assets 224029000 222784000 306866000 234314000 154151000 145519000 125198000 101297000 88073000 81914000 91954000 88575000 63986000 60670000 34967000 21220000 17129000 14864000 14442000 9971000 11989000 4126000 1936000 1459000 1038000 6978000 4030000 6229000
Cash and Short Term Investments 150041000 87691000 109544000 174475000 92678000 101034000 98834000 76848000 67109000 52644000 67802000 59994000 33800000 34436000 16302000 2940000 3634000 2625000 4184000 3238000 6507000 1255000 582000 302000 154000 503000 255000 286000
Cash & Equivalents 94440000 87691000 104183000 163723000 76974000 81364000 75077000 52436000 42037000 24459000 36382000 39937000 14262000 17165000 12708000 1841000 2195000 1085000 1484000 612000 2524000 837000 270000 102000 154000 503000 255000 286000
Short Term Investments 55601000 -23000 5361000 10752000 15704000 19670000 23757000 24412000 25072000 28185000 31420000 20057000 19538000 17271000 3594000 1099000 1439000 1540000 2700000 2626000 3983000 418000 312000 200000 0 0 0 0
Receivables 8727000 1 1 584000 1437000 1011000 576000 1387000 1633000 1650000 1246000 2148000 1477000 623000 722000 628000 673000 622000 985000 1063000 641000 284000 283000 252000 308000 3341000 1112000 1573000
Inventory 54591000 118856000 180043000 53392000 48771000 38888000 19328000 18311000 13335000 15735000 18059000 20804000 19969000 19534000 11232000 13856000 9181000 8255000 5475000 4251000 2988000 1259000 640000 611000 549000 2718000 2397000 3894000
Other Current Assets 10670000 16236999 17278999 5863000 11265000 4586000 6460000 4751000 5996000 11885000 4847000 5629000 8740000 6077000 6711000 3796000 3641000 3362000 3798000 1419000 1853000 1328000 431000 294000 27000 416000 266000 476000
Total Assets 309908000 316213000 398326000 276084000 194653000 169429000 145929000 121216000 117326000 115910000 132650000 130251000 105665000 94059000 64140000 51037000 43724000 36927000 30545000 25968000 24232000 9888000 3357000 3125000 2112000 10340000 6944000 11451000
Total Non-Current Assets 85879000 93429000 91460000 41770000 40502000 23910000 20731000 19919000 29253000 33996000 40696000 41676000 41679000 33389000 29173000 29817000 26595000 22063000 16103000 15997000 12243000 5762000 1421000 1666000 1074000 3362000 2914000 5222000
Property, Plant and Equipment 67112000 75645000 80588000 38141000 38842000 19747000 18611000 19753000 29029000 33477000 40336000 40109000 38852000 30589000 23237000 21709000 17031000 14020000 9535000 8698000 7449000 4498000 767000 914000 1010000 3253000 2674000 3589000
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 428000 1003000 1072000 4104000 5547000 7356000 6274000 6508000 7138000 4419000 608000 0 0 0 0 0 587000
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 474000
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 428000 1003000 1072000 4104000 5547000 7356000 6274000 6508000 7138000 4419000 608000 0 0 0 0 0 113000
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 -1460000000 -1055000000 -703000000 112000 0 0 0 -100000 0 0 0 0 0 0 0 0 0
Other Long Term Assets 18767000 17784000 10872000 3629000 1660000 4163000 2120000 166000 224000 519000 360000 1461139000 1056824000 704728000 1720000 2561000 2208000 1769000 160000 161000 375000 656000 654000 752000 64000 109000 240000 1046000
Total Current Liabilities 92300000 140894000 169832000 111350000 79388000 60323000 37140000 24421000 23564000 26944000 27101000 28749000 20256000 15964000 5764000 8551000 6734000 5252000 4446000 2506000 2591000 1609000 435000 717000 1782000 3427000 1956000 4267000
Accounts Payable 39193000 58667000 70894000 35767000 22608000 60323000 37140000 24300000 22504000 21854000 14619000 28221000 0 0 4968000 3658000 3181000 2214000 2263000 940000 1714000 1189000 337000 348000 878000 0 0 0
Notes Payable/Short Term Debt 5885000 5776000 6523000 3673000 3168000 0 0 0 219000 232000 222000 528000 1426000 944000 796000 3421000 1863000 1804000 1194000 827000 819000 395000 98000 369000 904000 722000 333000 2053000
Tax Payables 9857000 1999000 2571000 2981000 1549000 1074000 596000 522000 542000 806000 1434000 3295000 5434000000 3266000000 22000 1131000 592000 535000 899000 0 0 0 0 0 0 0 0 0
Deferred Revenue 574000 7357000 8050000 7606000 4333000 0 0 0 0 0 10899000 -8700000 0 0 -399000 168000 1098000 699000 90000 0 0 0 0 0 0 0 0 0
Other Current Liabilities 36791000 67095000 81794000 61323000 47730000 -1074000 -596000 -401000 299000 4052000 -73000 5405000 -5415170000 -3250980000 377000 173000 0 0 0 739000 58000 25000 0 0 0 2705000 1623000 2214000
Total Liabilities 108427000 161169000 195852000 118838000 89821000 60323000 37348000 25200000 28742000 35434000 34234000 39465000 32263000 22103000 11208000 12864000 11304000 8761000 8524000 6762000 7155000 4310000 819000 1915000 2325000 8193000 4928000 5877000
Total Non-Current Liabilities 16127000 20275000 26020000 7488000 10433000 0 208000 779000 5178000 8490000 7133000 10716000 12007000 6139000 5444000 4313000 4570000 3509000 4078000 4256000 4564000 2701000 384000 1198000 543000 4766000 2972000 1610000
Total Long Term Debt 16127000 20275000 26020000 7488000 10433000 0 0 779000 288000000 242000 474000 3809000 4251000 4855000 5444000 4313000 4570000 3509000 3977000 4256000 4564000 2701000 234000 573000 543000 4087000 2198000 861000
Deferred Tax Liabilities Non-Current -16343000 -16566000 14131000 -7758000 4409000 0 208000 779000 4890000 5492000 6659000 6907000 7756000 1284000 1553000 0 0 0 101000 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 16343000 16566000 -14131000 7758000 -4409000 0 0 -779000 -287712000 2756000 0 0 0 0 -1553000 0 0 0 0 0 0 0 150000 625000 0 679000 774000 749000
Total Equity 201481000 155044000 202474000 157246000 104832000 109106000 108581000 96016000 88584000 80476000 98416000 90786000 73402000 71956000 52932000 38173000 32420000 28166000 22021000 19206000 17077000 5578000 2538000 1210000 -213000 2147000 2016000 5574000
Retained Earnings (Accumulated Deficit) 174649000 139852000 190333000 154351000 168788000 131344000 103762000 93497000 88634000 78897000 97700000 76534000 60658000 42117000 27216000 15253000 9818000 6231000 1149000 -1287000 -3016000 -5381000 -7786000 -8322000 -9390000 -6147000 -5129000 -1364000
Accumulated Other Comprehensive Income/(Loss) 248000 24000 111000 41000 25000 -173000 -160000 -165000 -62000 435000 703000 553000 396000 240000 159000 -5926000 -2394000 -3022000 175000 -39000 -25000 -1507000 -1278000 -1141000 -605000 0 0 0
Common Stock 11000 11000 12000 12000 12000 12000 12000 12000 12000 12000 13000 16000 16000 16000 15000 15000 14000 14000 13000 11000 10000 7000 7000 7000 6000 5000 4000 4000
Total Liabilities & Shareholders' Equity 309908000 316213000 398326000 276084000 194653000 169429000 145929000 121216000 117326000 115910000 132650000 130251000 105665000 94059000 64140000 51037000 43724000 36927000 30545000 25968000 24232000 9888000 3357000 3125000 2112000 10340000 6944000 11451000
Total Investments 55601000 -23000 5361000 10752000 15704000 19670000 23757000 24412000 25072000 28185000 31420000 20057000 19538000 17271000 3594000 1099000 1439000 1540000 2700000 2626000 3983000 418000 312000 200000 0 0 0 0
Total Debt 22012000 26051000 32543000 11161000 13601000 0 0 779000 219000 474000 696000 4337000 5677000 5799000 6240000 7734000 6433000 5313000 5171000 5083000 5383000 3096000 332000 942000 1447000 4809000 2531000 2914000
Net Debt -72428000 -61640000 -71640000 -152562000 -63373000 -81364000 -75077000 -51657000 -41818000 -23985000 -35686000 -35600000 -8585000 -11366000 -6468000 5893000 4238000 4228000 3687000 4471000 2859000 2259000 62000 840000 1293000 4306000 2276000 2628000

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