M1 Kliniken AG
XETRA:M12

Watchlist Manager
M1 Kliniken AG Logo
M1 Kliniken AG
XETRA:M12
Watchlist
Price: 15.8 EUR -2.77% Market Closed
Market Cap: 302.2m EUR
Have any thoughts about
M1 Kliniken AG?
Write Note

Balance Sheet

Balance Sheet Decomposition
M1 Kliniken AG

Current Assets 99.7m
Cash & Short-Term Investments 22.5m
Receivables 33.9m
Other Current Assets 43.3m
Non-Current Assets 103m
Long-Term Investments 2.8m
PP&E 12.2m
Intangibles 87.8m
Other Non-Current Assets 269.1k
Current Liabilities 56.8m
Accounts Payable 21.7m
Other Current Liabilities 35.1m
Non-Current Liabilities 9.6m
Long-Term Debt 7.2m
Other Non-Current Liabilities 2.4m

Balance Sheet
M1 Kliniken AG

Rotate your device to view
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
2
0
6
15
25
9
22
38
35
22
Cash
2
0
6
15
25
9
22
38
35
22
Short-Term Investments
2
0
3
1
1
23
32
18
17
4
Total Receivables
2
16
7
9
17
25
24
18
24
32
Accounts Receivables
2
16
7
9
17
22
20
16
22
28
Other Receivables
0
0
0
0
0
3
4
2
2
4
Inventory
1
3
1
1
1
2
42
35
28
46
Other Current Assets
0
0
0
3
0
0
2
1
3
7
Total Current Assets
8
20
17
30
45
59
122
110
107
111
PP&E Net
1
0
1
4
5
16
16
15
17
14
PP&E Gross
1
0
1
4
5
16
16
15
17
14
Accumulated Depreciation
0
0
0
1
1
4
13
17
19
22
Intangible Assets
0
0
0
0
0
0
4
26
26
25
Goodwill
14
8
8
8
8
8
34
34
34
62
Long-Term Investments
16
5
6
9
11
9
12
12
12
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
14
8
8
8
8
8
34
34
34
62
Total Assets
39
N/A
33
-14%
32
-3%
51
+57%
70
+38%
93
+33%
189
+103%
198
+5%
197
-1%
213
+8%
Liabilities
Accounts Payable
1
3
1
1
1
8
16
13
19
33
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
0
0
0
0
2
26
18
6
7
Other Current Liabilities
8
0
1
2
5
4
17
12
12
18
Total Current Liabilities
10
3
2
3
6
14
58
43
37
58
Long-Term Debt
1
0
0
0
0
9
14
13
13
10
Deferred Income Tax
2
0
0
0
0
1
2
2
3
2
Minority Interest
0
0
0
0
0
0
30
45
49
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
13
N/A
3
-74%
2
-44%
3
+70%
6
+77%
25
+323%
103
+319%
103
+0%
103
+0%
70
-33%
Equity
Common Stock
15
15
15
17
18
18
20
20
20
20
Retained Earnings
10
15
15
31
46
51
67
77
75
94
Treasury Stock
0
0
0
0
0
0
1
1
1
1
Other Equity
0
0
0
0
0
0
0
0
0
30
Total Equity
25
N/A
30
+17%
30
+2%
47
+56%
64
+35%
68
+7%
86
+26%
95
+11%
94
-1%
143
+53%
Total Liabilities & Equity
39
N/A
33
-14%
32
-3%
51
+57%
70
+38%
93
+33%
189
+103%
198
+5%
197
-1%
213
+8%
Shares Outstanding
Common Shares Outstanding
15
15
15
17
18
18
20
20
18
19

See Also

Discover More