Eifelhoehen-Klinik AG
F:EIF

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Eifelhoehen-Klinik AG
F:EIF
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Price: 1.65 EUR 13.79% Market Closed
Market Cap: 5.1m EUR
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Balance Sheet

Balance Sheet Decomposition
Eifelhoehen-Klinik AG

Current Assets 9.8m
Cash & Short-Term Investments 2.2m
Receivables 5.7m
Other Current Assets 1.9m
Non-Current Assets 61m
Long-Term Investments 500
PP&E 60.8m
Intangibles 38k
Other Non-Current Assets 99.7k
Current Liabilities 8.8m
Accounts Payable 1.1m
Other Current Liabilities 7.7m
Non-Current Liabilities 50.2m
Long-Term Debt 11.9m
Other Non-Current Liabilities 38.2m

Balance Sheet
Eifelhoehen-Klinik AG

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
7
16
14
10
7
7
6
5
4
Cash Equivalents
3
7
16
14
10
7
7
6
5
4
Total Receivables
6
5
7
6
7
6
4
4
4
5
Accounts Receivables
5
5
6
6
6
5
4
4
4
5
Other Receivables
0
0
1
0
1
0
0
0
0
0
Inventory
0
0
0
0
1
0
1
0
0
0
Other Current Assets
0
0
0
0
0
0
1
1
1
1
Total Current Assets
9
13
23
21
18
14
12
12
11
10
PP&E Net
56
55
33
38
37
63
58
67
65
62
PP&E Gross
56
0
0
0
0
63
58
67
65
62
Accumulated Depreciation
0
0
0
0
0
32
37
40
43
41
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
1
0
0
0
0
0
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
65
N/A
68
+4%
58
-15%
61
+5%
56
-8%
76
+37%
70
-8%
79
+13%
75
-5%
72
-4%
Liabilities
Accounts Payable
2
1
2
2
2
1
1
1
1
1
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
2
1
1
2
2
Current Portion of Long-Term Debt
12
21
5
6
4
4
3
3
3
2
Other Current Liabilities
3
3
3
3
3
4
4
5
5
5
Total Current Liabilities
18
25
9
11
9
12
10
10
10
9
Long-Term Debt
22
18
17
19
18
42
40
53
51
46
Deferred Income Tax
0
0
2
2
2
2
2
2
2
2
Minority Interest
0
0
0
0
1
1
1
1
1
1
Other Liabilities
11
10
11
11
11
4
4
4
3
2
Total Liabilities
50
N/A
53
+5%
40
-26%
43
+10%
40
-8%
60
+50%
56
-7%
69
+24%
66
-4%
61
-8%
Equity
Common Stock
8
8
8
8
8
8
8
8
8
8
Retained Earnings
7
4
7
6
5
5
3
1
2
1
Additional Paid In Capital
0
3
3
3
3
3
3
3
3
3
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
15
N/A
14
-2%
18
+26%
17
-5%
16
-9%
16
+2%
14
-11%
10
-30%
9
-8%
11
+25%
Total Liabilities & Equity
65
N/A
68
+4%
58
-15%
61
+5%
56
-8%
76
+37%
70
-8%
79
+13%
75
-5%
72
-4%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3
3
3
3
3
3

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