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M1 Kliniken AG (M12.DE)

XETRA - XETRA Delayed price. Currency in EUR
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18.15+0.20 (+1.11%)
As of 11:50AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
22,381
35,146
37,867
21,959
-
Other short-term investments
3,210
16,697
15,733
12,180
-
Total cash
25,591
51,843
53,601
34,139
-
Net receivables
28,021
21,773
16,308
20,481
-
Inventory
45,270
26,908
34,793
38,765
-
Other current assets
3,412
340.951
0.001
-
0.002
Total current assets
110,588
107,307
110,195
122,406
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
35,903
36,444
32,346
28,550
-
Accumulated depreciation
-22,110
-19,266
-17,079
-12,788
-
Net property, plant and equipment
13,793
17,178
15,267
15,762
-
Goodwill
62,126
34,299
34,331
34,362
-
Intangible assets
25,236
25,971
26,062
3,965
-
Other long-term assets
-
266.655
253.127
0.177
-0.001
Total non-current assets
102,364
89,718
87,916
66,336
-
Total assets
212,953
197,025
198,111
188,742
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
33,256
19,222
12,845
15,840
-
Other current liabilities
4,400
2,709
2,793
6,205
-
Total current liabilities
58,248
37,466
43,418
58,070
-
Non-current liabilities
Deferred tax liabilities
1,771
3,005
2,229
1,518
-
Other long-term liabilities
-
-0.001
-0.001
-
0
Total non-current liabilities
11,481
16,508
14,791
15,354
-
Total liabilities
69,729
53,974
58,208
73,424
-
Stockholders' equity
Common stock
19,643
19,643
19,643
19,643
-
Retained earnings
50,117
39,899
37,395
28,007
-
Total stockholders' equity
113,250
95,520
95,025
85,753
-
Total liabilities and stockholders' equity
212,953
197,025
198,111
188,742
-