Limes Schlosskliniken AG
XETRA:LIK

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Limes Schlosskliniken AG Logo
Limes Schlosskliniken AG
XETRA:LIK
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Price: 324 EUR 1.89% Market Closed
Market Cap: 95m EUR
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Balance Sheet

Balance Sheet Decomposition
Limes Schlosskliniken AG

Current Assets 10.8m
Cash & Short-Term Investments 6.3m
Receivables 3m
Other Current Assets 1.6m
Non-Current Assets 15.7m
PP&E 6.6m
Intangibles 9.1m
Other Non-Current Assets 1k
Current Liabilities 3.9m
Accounts Payable 1.8m
Other Current Liabilities 2.1m
Non-Current Liabilities 10.2m
Long-Term Debt 8.1m
Other Non-Current Liabilities 2.2m

Balance Sheet
Limes Schlosskliniken AG

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Balance Sheet
Currency: EUR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
1
1
3
2
11
Cash
0
1
1
3
2
11
Total Receivables
1
1
1
1
3
3
Accounts Receivables
1
1
1
1
3
3
Other Receivables
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
2
Total Current Assets
1
3
3
4
6
16
PP&E Net
2
1
2
3
3
3
Intangible Assets
0
0
0
0
0
0
Goodwill
6
6
5
4
10
8
Other Long-Term Assets
1
0
0
0
0
0
Other Assets
6
6
5
4
10
8
Total Assets
10
N/A
10
-2%
10
-1%
12
+24%
18
+56%
27
+45%
Liabilities
Accounts Payable
0
0
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
Other Current Liabilities
2
1
0
0
1
3
Total Current Liabilities
3
1
1
1
2
3
Long-Term Debt
0
0
5
4
4
9
Minority Interest
0
0
0
0
0
0
Other Liabilities
7
6
0
4
6
3
Total Liabilities
10
N/A
7
-30%
6
-11%
9
+48%
12
+33%
16
+28%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
0
2
3
2
6
11
Other Equity
0
0
0
0
0
0
Total Equity
0
N/A
3
N/A
3
+24%
3
-21%
6
+135%
11
+76%
Total Liabilities & Equity
10
N/A
10
-2%
10
-1%
12
+24%
18
+56%
27
+45%
Shares Outstanding
Common Shares Outstanding
0
0
0
0
0
0

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