LIMES Schlosskliniken AG (LIK.DE)

EUR 306.0

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.24 Million 26.64 Million 18.44 Million 11.78 Million 9.51 Million 9.61 Million
Total Current Assets 15.03 Million 15.58 Million 6.02 Million 4.31 Million 2.6 Million 2.65 Million
Cash And Short Term Investments 8.51 Million 10.92 Million 2.48 Million 2.68 Million 1.23 Million 1.45 Million
Cash and Cash Equivalents 8.51 Million 10.92 Million 2.48 Million 2.68 Million 1.23 Million 1.45 Million
Short Term Investments - - - - - -
Net Receivables 4.53 Million 3.05 Million 2.64 Million 1.29 Million 1.16 Million 1.05 Million
Inventory 80.12 Thousand 84.21 Thousand 11.59 Thousand 9977.00 10.72 Thousand 9798.00
Other Current Assets 1.89 Million 1.52 Million 889.42 Thousand 327.22 Thousand 200.84 Thousand 134.87 Thousand
Total Non-Current Assets 18.21 Million 11.06 Million 12.41 Million 7.47 Million 6.91 Million 6.96 Million
Net PPE 7.92 Million 2.55 Million 2.69 Million 3.06 Million 1.92 Million 1.33 Million
Good Will And Intangible Assets 10.28 Million 16.91 Million 19.34 Million 8.75 Million 9.97 Million 5.62 Million
Good Will 9.78 Million 8.41 Million 9.63 Million 4.34 Million 4.98 Million 5.62 Million
Intangible Assets 498.43 Thousand 8.5 Million 9.71 Million 4.41 Million 4.98 Million 3456.00
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -8.41 Million -9.63 Million -4.34 Million -4.98 Million -6.96 Million
Other Assets - - - - 1.00 -
Total Liabilities 16.6 Million 15.45 Million 12.13 Million 9.1 Million 6.14 Million 563.3 Thousand
Total Current Liabilities 4.39 Million 3.23 Million 1.95 Million 1.03 Million 862.41 Thousand 563.3 Thousand
Account Payables 1.65 Million 596.91 Thousand 759.7 Thousand 591.46 Thousand 754.25 Thousand 391.91 Thousand
Tax Payables - - - 191.48 Thousand 57.31 Thousand 82.01 Thousand
Short Term Debt - 4.00 - 2.00 57.31 Thousand -45.9 Thousand
Deferred Revenue 41.03 Thousand - 27.53 Thousand 65.57 Thousand 6860.00 45.9 Thousand
Other Current Liabilities 2.69 Million 2.63 Million 1.16 Million 374.73 Thousand 43.99 Thousand 171.39 Thousand
Total Non Current Liabilities 12.21 Million 12.22 Million 10.17 Million 8.07 Million 5.28 Million 18.4 Thousand
Long-Term Debt 10.09 Million 9.03 Million 4.33 Million 3.85 Million 5.28 Million -
Deferred Revenue Non Current - - - - -1000.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.12 Million 3.18 Million 5.84 Million 4.22 Million 1001.00 -18.4 Thousand
Other Liabilities - - - - - -18.4 Thousand
Total Equity 16.64 Million 11.19 Million 6.4 Million 2.67 Million 3.37 Million -3.2 Million
Stock Holders Equity 15.12 Million 11.1 Million 6.3 Million 2.67 Million 3.37 Million -3.2 Million
Common Stock 293.19 Thousand 293.19 Thousand 388.05 Thousand 293.19 Thousand 293.19 Thousand 277.63 Thousand
Retained Earnings 7.3 Million 2.5 Million -1.48 Million -5 Million -4.31 Million -3.48 Million
Accumulated other comprehensive income 7.52 Million 895.76 Thousand 7.41 Million 7.39 Million 7.39 Million 5.92 Million
Common Stock Equity 15.12 Million 11.1 Million 6.3 Million 2.67 Million 3.37 Million -3.2 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 10.09 Million 9.03 Million 4.33 Million 3.85 Million 5.28 Million -
Net Debt 1.57 Million -1.88 Million 1.84 Million 1.16 Million 4.04 Million -1.45 Million

Balance Sheet Charts