M1 Kliniken AG (M12.DE)

EUR 15.55

(-4.01%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 212.95 Million 197.02 Million 198.11 Million 188.74 Million 92.81 Million 69.55 Million
Total Current Assets 110.58 Million 107.3 Million 110.19 Million 122.4 Million 59.31 Million 44.62 Million
Cash And Short Term Investments 22.75 Million 47.49 Million 49.12 Million 31.04 Million 21.11 Million 25.39 Million
Cash and Cash Equivalents 22.38 Million 35.14 Million 37.86 Million 21.95 Million 9.09 Million 25.38 Million
Short Term Investments 374.66 Thousand 12.35 Million 11.25 Million 9.08 Million 12.02 Million 10.34 Thousand
Net Receivables 35.78 Million 27.23 Million 20.53 Million 45.38 Million 36.33 Million 16.73 Million
Inventory 45.52 Million 27.58 Million 35.2 Million 42.32 Million 1.51 Million 1.4 Million
Other Current Assets 6.51 Million 4.98 Million 5.33 Million 3.65 Million 341.3 Thousand 1.08 Million
Total Non-Current Assets 102.36 Million 89.71 Million 87.91 Million 66.33 Million 33.49 Million 23.16 Million
Net PPE 13.79 Million 17.17 Million 15.26 Million 15.76 Million 15.99 Million 3.81 Million
Good Will And Intangible Assets 87.36 Million 94.56 Million 94.72 Million 72.68 Million 16.48 Million 8.28 Million
Good Will 62.12 Million 34.29 Million 34.33 Million 34.36 Million 8.02 Million 8.02 Million
Intangible Assets 25.23 Million 60.27 Million 60.39 Million 38.32 Million 8.45 Million 258.29 Thousand
Long-Term Investments 938.83 Thousand 12 Million 12 Million 12 Million 8.97 Million 11.05 Million
Tax Assets - -34.29 Million -34.33 Million -34.36 Million -8.02 Million -
Other Non Current Assets 269.7 Thousand 266.65 Thousand 253.12 Thousand 244.41 Thousand 80.36 Thousand -23.16 Million
Other Assets - - - 1.00 - 1.76 Million
Total Liabilities 69.72 Million 53.97 Million 58.2 Million 73.42 Million 24.59 Million 5.81 Million
Total Current Liabilities 58.24 Million 37.46 Million 43.41 Million 58.07 Million 14.43 Million 5.65 Million
Account Payables 33.25 Million 19.22 Million 12.84 Million 15.84 Million 7.77 Million 907.66 Thousand
Tax Payables 5.88 Million 2.67 Million 1.91 Million 1.1 Million 864.86 Thousand 1.69 Million
Short Term Debt 7.34 Million 6.21 Million 18.43 Million 25.53 Million 2.22 Million -515.67 Thousand
Deferred Revenue 5.97 Million 5.33 Million 5.52 Million 6.98 Million 629.55 Thousand 515.67 Thousand
Other Current Liabilities 11.66 Million 6.68 Million 6.61 Million 9.71 Million 3.79 Million 4.75 Million
Total Non Current Liabilities 11.48 Million 16.5 Million 14.79 Million 15.35 Million 10.16 Million 149.54 Thousand
Long-Term Debt 1.87 Million 3.12 Million 4.37 Million 5.02 Million 84.29 Thousand 149.54 Thousand
Deferred Revenue Non Current 7.82 Million 10.32 Million 8.12 Million 8.75 Million 9.16 Million 146.41 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11 Thousand 54.39 Thousand 59.78 Thousand 52.55 Thousand -84.29 Thousand -149.54 Thousand
Other Liabilities - - - - - 3134.00
Total Equity 143.22 Million 143.05 Million 139.9 Million 115.31 Million 68.22 Million 63.74 Million
Stock Holders Equity 113.25 Million 93.61 Million 95.02 Million 85.75 Million 68.22 Million 63.74 Million
Common Stock 19.64 Million 19.64 Million 19.64 Million 19.64 Million 17.5 Million 17.5 Million
Retained Earnings 50.11 Million 37.99 Million 37.39 Million 28 Million 22.67 Million 18.19 Million
Accumulated other comprehensive income -43.48 Thousand 21.91 Thousand -115.17 Thousand 49.9 Million 28.04 Million 28.04 Million
Common Stock Equity 113.25 Million 93.61 Million 95.02 Million 85.75 Million 68.22 Million 63.74 Million
Capital Lease Obligation 7.82 Million 10.32 Million 8.12 Million 8.75 Million 9.08 Million -
Total Investments 1.31 Million 24.35 Million 23.25 Million 21.09 Million 20.99 Million 11.06 Million
Total Debt 17.04 Million 19.66 Million 30.93 Million 39.31 Million 11.39 Million 149.54 Thousand
Net Debt -5.33 Million -15.47 Million -6.93 Million 17.36 Million 2.29 Million -25.23 Million

Balance Sheet Charts