M1 Kliniken AG
XETRA:M12
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| 52 Week Range |
9.04
21.9
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M1 Kliniken AG
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
| 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
|
|
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