Clínica Baviera, S.A. (CBAV.MC)
EUR 31.4
(-1.26%)
EUR 31.4
(-1.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 178.64 Million | 150.1 Million | 133.8 Million | 120.92 Million | 101.56 Million | 55.83 Million |
| Total Current Assets | 57.74 Million | 44.6 Million | 37.92 Million | 31.37 Million | 11.17 Million | 12.69 Million |
| Cash And Short Term Investments | 51.24 Million | 38.99 Million | 32.27 Million | 26.93 Million | 6.48 Million | 9.8 Million |
| Cash and Cash Equivalents | 8.3 Million | 19.17 Million | 9.8 Million | 10.82 Million | 3.92 Million | 3.91 Million |
| Short Term Investments | 42.93 Million | 19.81 Million | 22.47 Million | 16.11 Million | 2.56 Million | 5.89 Million |
| Net Receivables | 3.56 Million | 2.87 Million | 3.44 Million | 2.34 Million | 2.81 Million | 1.33 Million |
| Inventory | 2.47 Million | 2.16 Million | 1.93 Million | 1.64 Million | 1.19 Million | 989.21 Thousand |
| Other Current Assets | 465.7 Thousand | 584.41 Thousand | 270.35 Thousand | 457.68 Thousand | 670.18 Thousand | 565.44 Thousand |
| Total Non-Current Assets | 120.9 Million | 105.49 Million | 95.88 Million | 89.54 Million | 90.38 Million | 43.13 Million |
| Net PPE | 99.05 Million | 86.07 Million | 77.25 Million | 71.4 Million | 72.93 Million | 27.47 Million |
| Good Will And Intangible Assets | 17.36 Million | 15.07 Million | 15.61 Million | 15.18 Million | 14.92 Million | 13.92 Million |
| Good Will | 14.61 Million | 14.61 Million | 14.61 Million | 14.61 Million | 14.61 Million | 13.45 Million |
| Intangible Assets | 2.74 Million | 461.08 Thousand | 997.79 Thousand | 564.26 Thousand | 311.77 Thousand | 468.49 Thousand |
| Long-Term Investments | 3.07 Million | -16.48 Million | -20.62 Million | -14.26 Million | -989.25 Thousand | -4.34 Million |
| Tax Assets | 1.4 Million | 1.01 Million | 976.06 Thousand | 908.9 Thousand | 704.25 Thousand | 176.98 Thousand |
| Other Non Current Assets | - | 19.81 Million | 22.67 Million | 16.31 Million | 2.8 Million | 5.89 Million |
| Other Assets | - | - | - | -1.00 | - | - |
| Total Liabilities | 86.36 Million | 81.73 Million | 78.41 Million | 76.01 Million | 70.76 Million | 27.06 Million |
| Total Current Liabilities | 45.26 Million | 41.03 Million | 35.22 Million | 32.34 Million | 27.68 Million | 18.43 Million |
| Account Payables | 15.52 Million | 14.97 Million | 12.33 Million | 9.93 Million | 8.15 Million | 7.02 Million |
| Tax Payables | 3.48 Million | 1.94 Million | 2.92 Million | 4.22 Million | 2.99 Million | 1.59 Million |
| Short Term Debt | 10.65 Million | 2 Million | 11.66 Million | 13.13 Million | 11.85 Million | 5.74 Million |
| Deferred Revenue | 100 Thousand | - | - | - | - | - |
| Other Current Liabilities | 18.98 Million | 24.05 Million | 11.22 Million | 9.28 Million | 7.68 Million | 5.65 Million |
| Total Non Current Liabilities | 41.1 Million | 40.69 Million | 43.19 Million | 43.66 Million | 43.07 Million | 8.63 Million |
| Long-Term Debt | 503.02 Thousand | 37.97 Million | 39.89 Million | 41.7 Million | 41.76 Million | 7.7 Million |
| Deferred Revenue Non Current | 36.11 Million | - | 2.36 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.97 Million | 2.46 Million | 644.77 Thousand | 1.61 Million | 919.73 Thousand | 474.3 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 92.27 Million | 68.36 Million | 55.39 Million | 44.9 Million | 30.8 Million | 28.76 Million |
| Stock Holders Equity | 90.99 Million | 67.34 Million | 54.6 Million | 44.49 Million | 30.59 Million | 28.48 Million |
| Common Stock | 1.63 Million | 1.63 Million | 1.63 Million | 1.63 Million | 1.63 Million | 1.63 Million |
| Retained Earnings | 35.97 Million | 29.51 Million | 27.38 Million | 13.94 Million | 12.79 Million | 11.82 Million |
| Accumulated other comprehensive income | 84.58 Million | 60.91 Million | 68 Thousand | 38.01 Million | 24.13 Million | 22.03 Million |
| Common Stock Equity | 90.99 Million | 67.34 Million | 54.6 Million | 44.49 Million | 30.59 Million | 28.48 Million |
| Capital Lease Obligation | 36.11 Million | 35.41 Million | 40.82 Million | 38.34 Million | 41.21 Million | - |
| Total Investments | 46 Million | 3.32 Million | 1.84 Million | 1.85 Million | 1.57 Million | 1.55 Million |
| Total Debt | 47.27 Million | 39.97 Million | 51.55 Million | 54.83 Million | 53.61 Million | 13.45 Million |
| Net Debt | 38.96 Million | 20.8 Million | 41.75 Million | 44.01 Million | 49.69 Million | 9.54 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 203.01 Million | 193.94 Million | 178.64 Million | 178.64 Million | 175.16 Million | 170.19 Million |
| Total Current Assets | 59.32 Million | 67.59 Million | 57.74 Million | 57.74 Million | 51.24 Million | 47.67 Million |
| Cash And Short Term Investments | 49.38 Million | 60.4 Million | 51.24 Million | 51.24 Million | 46.4 Million | 41.44 Million |
| Cash and Cash Equivalents | 7.03 Million | 60.4 Million | 8.3 Million | 8.3 Million | 46.4 Million | 10.98 Million |
| Short Term Investments | 42.35 Million | - | 42.93 Million | 42.93 Million | - | 30.45 Million |
| Net Receivables | 6.49 Million | 7.19 Million | 3.56 Million | 3.01 Million | - | 3.35 Million |
| Inventory | 2.73 Million | - | 2.47 Million | 2.47 Million | - | 2.42 Million |
| Other Current Assets | 719 Thousand | - | 465.7 Thousand | 1.01 Million | - | 443 Thousand |
| Total Non-Current Assets | 143.69 Million | 126.34 Million | 120.9 Million | 120.9 Million | 123.91 Million | 122.52 Million |
| Net PPE | 104.77 Million | 102.54 Million | 99.05 Million | 99.05 Million | 92.73 Million | 90.44 Million |
| Good Will And Intangible Assets | 18.35 Million | 17.82 Million | 17.36 Million | 17.36 Million | 16.53 Million | 15.96 Million |
| Good Will | 14.61 Million | - | 14.61 Million | 14.61 Million | - | 14.61 Million |
| Intangible Assets | 3.73 Million | - | 2.74 Million | 2.74 Million | - | 1.34 Million |
| Long-Term Investments | -38.24 Million | 4.6 Million | 3.07 Million | -39.85 Million | - | -27.08 Million |
| Tax Assets | 1.38 Million | 1.37 Million | 1.4 Million | 1.4 Million | 12.53 Million | 12.74 Million |
| Other Non Current Assets | 57.42 Million | - | - | 42.93 Million | 2.11 Million | 30.45 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 122.34 Million | 89.26 Million | 86.36 Million | 86.36 Million | 93.44 Million | 93.94 Million |
| Total Current Liabilities | 82.82 Million | 42.67 Million | 45.26 Million | 45.26 Million | 35.24 Million | 41.94 Million |
| Account Payables | 7.47 Million | 17.54 Million | 15.52 Million | 15.52 Million | 14.39 Million | 6.71 Million |
| Tax Payables | 10.95 Million | 11.34 Million | 3.48 Million | 6.28 Million | 9.24 Million | 5.76 Million |
| Short Term Debt | 1.51 Million | - | 10.65 Million | 10.75 Million | - | 2.01 Million |
| Deferred Revenue | 68.35 Million | - | 100 Thousand | - | - | 28.69 Million |
| Other Current Liabilities | 5.47 Million | 25.13 Million | 18.98 Million | 18.98 Million | 20.84 Million | 4.52 Million |
| Total Non Current Liabilities | 39.51 Million | 46.59 Million | 41.1 Million | 41.1 Million | 58.19 Million | 52 Million |
| Long-Term Debt | - | 46.49 Million | 503.02 Thousand | 36.66 Million | 46.55 Million | 1.51 Million |
| Deferred Revenue Non Current | - | 100 Thousand | 36.11 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 39.04 Million | 100 Thousand | 3.97 Million | 3.92 Million | 101 Thousand | 38.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 80.67 Million | 104.67 Million | 92.27 Million | 92.27 Million | 81.71 Million | 76.24 Million |
| Stock Holders Equity | 79.04 Million | 103.11 Million | 90.99 Million | 90.99 Million | 80.71 Million | 75.3 Million |
| Common Stock | 1.63 Million | - | 1.63 Million | 1.63 Million | - | 1.63 Million |
| Retained Earnings | 23.42 Million | - | 35.97 Million | 35.97 Million | - | 20.98 Million |
| Accumulated other comprehensive income | 59.11 Million | - | 84.58 Million | - | - | - |
| Common Stock Equity | 79.04 Million | 103.11 Million | 90.99 Million | 90.99 Million | 80.71 Million | 75.3 Million |
| Capital Lease Obligation | - | 44.47 Million | 36.11 Million | 44.75 Million | 43.53 Million | - |
| Total Investments | 4.11 Million | 4.6 Million | 46 Million | 3.07 Million | 2.11 Million | 3.37 Million |
| Total Debt | 1.51 Million | 46.49 Million | 47.27 Million | 47.41 Million | 46.55 Million | 3.52 Million |
| Net Debt | -5.51 Million | -13.9 Million | 38.96 Million | 39.1 Million | 149 Thousand | -7.46 Million |
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