Clínica Baviera, S.A.
MSE:CBAV.MC
36.9 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||
Current Assets: | |||||||||||||||||||
Cash & Cash Equivalents
| 8.306 | 19.173 | 9.801 | 10.822 | 3.921 | 3.911 | 5.677 | 4.026 | 4.587 | 2.761 | 12.726 | 9.404 | 13.852 | 13.571 | 13.964 | 12.972 | 10.053 | 15.815 | 17.709 |
Short Term Investments
| 42.934 | 19.817 | 22.471 | 16.114 | 2.567 | 5.893 | 6.538 | 7.799 | 8.525 | 10.258 | 0 | 0 | 0 | 0 | 0 | 0 | 0.597 | 0.585 | 0 |
Cash and Short Term Investments
| 51.241 | 38.99 | 32.272 | 26.936 | 6.488 | 9.804 | 12.215 | 11.825 | 13.112 | 13.019 | 12.726 | 9.404 | 13.852 | 13.571 | 13.964 | 12.972 | 10.65 | 16.4 | 17.709 |
Net Receivables
| 3.562 | 2.873 | 3.447 | 2.343 | 2.818 | 1.336 | 1.908 | 1.377 | 0.949 | 1.288 | 1.282 | 1.502 | 1.347 | 1.923 | 2.721 | 2.776 | 1.816 | 1.895 | 0 |
Inventory
| 2.473 | 2.162 | 1.933 | 1.642 | 1.198 | 0.989 | 0.943 | 0.722 | 0.847 | 2.223 | 2.4 | 1.507 | 0.733 | 0.833 | 0.554 | 0.594 | 0.679 | 0.492 | 0.218 |
Other Current Assets
| 0.466 | 0.584 | 0.27 | 0.458 | 0.67 | 0.565 | 0.521 | 0.074 | 0.099 | 0.149 | 0.327 | 0.184 | 0.116 | 0.07 | 0.014 | 0.049 | 0.705 | 0.422 | 3.028 |
Total Current Assets
| 57.741 | 44.609 | 37.923 | 31.378 | 11.174 | 12.695 | 15.586 | 13.998 | 15.007 | 16.679 | 16.735 | 12.597 | 16.048 | 16.398 | 17.254 | 16.391 | 13.849 | 19.21 | 20.954 |
Non-Current Assets: | |||||||||||||||||||
Property, Plant & Equipment, Net
| 99.06 | 86.079 | 77.253 | 71.403 | 72.939 | 27.479 | 23.002 | 18.175 | 16.477 | 17.268 | 16.646 | 21.143 | 21.401 | 20.386 | 21.794 | 26.676 | 20.983 | 12.545 | 8.488 |
Goodwill
| 14.616 | 14.616 | 14.616 | 14.616 | 14.616 | 13.458 | 13.458 | 12.785 | 12.785 | 12.785 | 12.785 | 14.393 | 17.497 | 17.892 | 17.99 | 0 | 0 | 0 | 0.081 |
Intangible Assets
| 2.747 | 0.461 | 0.998 | 0.564 | 0.312 | 0.468 | 0.508 | 0.341 | 0.3 | 0.123 | 0.162 | 0.205 | 0.063 | 0.104 | 0.249 | 0 | 0 | 0 | 0.094 |
Goodwill and Intangible Assets
| 17.363 | 15.077 | 15.614 | 15.18 | 14.928 | 13.927 | 13.966 | 13.126 | 13.084 | 12.908 | 12.947 | 14.598 | 17.56 | 17.995 | 18.238 | 19.795 | 9.574 | 9.633 | 0.175 |
Long Term Investments
| 3.075 | -16.489 | -20.628 | -14.262 | -0.989 | -4.341 | -5.271 | -6.628 | -7.337 | -9.078 | 0 | 0 | 0 | 0 | 0 | 0 | 0.037 | -0.1 | 1.2 |
Tax Assets
| 1.404 | 1.011 | 0.976 | 0.909 | 0.704 | 0.177 | 0.171 | 0.297 | 0.624 | 0.659 | 0.429 | 1.895 | 1.313 | 1.087 | 0.513 | 0.374 | 0.207 | 0.319 | 0.166 |
Other Non-Current Assets
| 0 | 19.817 | 22.671 | 16.314 | 2.808 | 5.893 | 6.538 | 7.799 | 8.525 | 10.603 | 1.521 | 1.435 | 1.534 | 0.977 | 0.954 | 0.882 | 0.597 | 1.785 | -0.873 |
Total Non-Current Assets
| 120.901 | 105.495 | 95.886 | 89.544 | 90.39 | 43.135 | 38.406 | 32.769 | 31.372 | 32.359 | 31.543 | 39.071 | 41.808 | 40.444 | 41.499 | 47.727 | 31.398 | 24.181 | 9.157 |
Total Assets
| 178.642 | 150.104 | 133.809 | 120.922 | 101.564 | 55.83 | 53.992 | 46.767 | 46.38 | 49.038 | 48.278 | 51.668 | 57.856 | 56.842 | 58.753 | 64.119 | 45.248 | 43.391 | 30.112 |
Liabilities & Equity: | |||||||||||||||||||
Current Liabilities: | |||||||||||||||||||
Account Payables
| 15.524 | 14.98 | 12.336 | 9.937 | 8.151 | 7.025 | 8.18 | 5.982 | 6.747 | 6.836 | 6.862 | 6.862 | 7.086 | 6.581 | 6.78 | 8.106 | 0 | 0 | 0 |
Short Term Debt
| 10.655 | 2.006 | 11.664 | 13.131 | 11.851 | 5.749 | 5.516 | 5.637 | 4.366 | 4.475 | 5.428 | 6.255 | 5.837 | 4.813 | 4.533 | 5.085 | 2.991 | 2.944 | 0 |
Tax Payables
| 3.484 | 1.948 | 2.923 | 4.223 | 2.998 | 1.592 | 1.264 | 0.663 | 0.281 | 0.004 | 0.446 | 0.805 | 0.927 | 0.167 | 0.183 | 0.508 | 0 | 0 | 0 |
Deferred Revenue
| 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.131 | 0 | 0 | 4.557 | 0 | 0 | 0 |
Other Current Liabilities
| 18.987 | 24.052 | 11.222 | 9.28 | 7.688 | 5.657 | 4.897 | 4.331 | 2.79 | 4.169 | 2.226 | 3.574 | 1.835 | 5.722 | 4.7 | 1.226 | 11.304 | 8.201 | 8.848 |
Total Current Liabilities
| 45.266 | 41.039 | 35.222 | 32.348 | 27.69 | 18.431 | 18.593 | 15.95 | 13.904 | 15.479 | 14.517 | 16.691 | 16.888 | 17.116 | 16.013 | 18.974 | 14.295 | 11.145 | 8.848 |
Non-Current Liabilities: | |||||||||||||||||||
Long Term Debt
| 0.503 | 37.973 | 39.891 | 41.708 | 41.764 | 7.704 | 9.449 | 11.067 | 9.825 | 11.629 | 6.209 | 9.871 | 13.288 | 13.536 | 17.559 | 17.471 | 4.363 | 6.076 | 8.983 |
Deferred Revenue Non-Current
| 36.113 | 0 | 2.365 | 0 | 0 | 0 | 0 | -0.142 | 0.431 | -1.562 | 4.349 | -0.427 | -3.595 | -4.547 | -7.638 | -5.004 | -1.634 | 6.414 | 0.474 |
Deferred Tax Liabilities Non-Current
| 0.514 | 0.26 | 0.292 | 0.347 | 0.387 | 0.457 | 0.591 | 0.693 | 0.858 | 1.244 | 1.733 | 3.673 | 3.229 | 2.405 | 1.392 | 0.724 | 0.262 | 0.266 | 0.268 |
Other Non-Current Liabilities
| 3.972 | 2.464 | 0.645 | 1.614 | 0.92 | 0.474 | 0.481 | 0.623 | 0.05 | 2.045 | -3.875 | 1.003 | 4.218 | 5.928 | 10.562 | 12.93 | 8.084 | 0 | -2.797 |
Total Non-Current Liabilities
| 41.101 | 40.697 | 43.193 | 43.669 | 43.07 | 8.635 | 10.521 | 12.242 | 11.164 | 13.356 | 8.416 | 14.12 | 17.141 | 17.322 | 21.874 | 26.121 | 11.075 | 12.757 | 6.928 |
Total Liabilities
| 86.367 | 81.736 | 78.415 | 76.017 | 70.76 | 27.067 | 29.114 | 28.192 | 25.067 | 28.835 | 22.933 | 30.811 | 34.029 | 34.438 | 37.887 | 45.095 | 25.37 | 23.901 | 15.775 |
Equity: | |||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1.631 | 1.631 | 1.631 | 1.631 | 1.631 | 1.631 | 1.631 | 1.631 | 1.631 | 1.631 | 1.631 | 1.631 | 1.631 | 1.631 | 1.631 | 1.631 | 1.831 | 1.631 | 1.626 |
Retained Earnings
| 35.971 | 29.519 | 27.39 | 13.942 | 12.795 | 11.826 | 9.77 | 7.914 | 4.88 | 4.055 | 4.887 | -0.088 | 3.482 | 5.22 | 1.861 | 7.012 | 12.13 | 12.68 | 0 |
Accumulated Other Comprehensive Income/Loss
| 84.582 | 60.913 | 0.068 | 38.016 | 24.132 | 22.032 | 8.299 | 6.839 | 11.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| -31.187 | -24.718 | 25.515 | -9.097 | -7.965 | -7.004 | 4.885 | 2.12 | 3.386 | 14.218 | 18.431 | 19.811 | 18.606 | 15.561 | 17.374 | 10.445 | 5.746 | 5.025 | 5.79 |
Total Shareholders Equity
| 90.996 | 67.344 | 54.604 | 44.492 | 30.592 | 28.486 | 24.584 | 18.504 | 21.07 | 19.903 | 24.949 | 21.354 | 23.719 | 22.412 | 20.866 | 19.088 | 19.707 | 19.336 | 7.415 |
Total Equity
| 92.275 | 68.368 | 55.394 | 44.904 | 30.804 | 28.763 | 24.879 | 18.575 | 21.312 | 20.203 | 25.345 | 20.856 | 23.827 | 22.404 | 20.866 | 19.024 | 19.878 | 19.49 | 7.527 |
Total Liabilities & Shareholders Equity
| 178.642 | 150.104 | 133.809 | 120.922 | 101.564 | 55.83 | 53.992 | 46.767 | 46.38 | 49.038 | 48.278 | 51.668 | 57.856 | 56.842 | 58.753 | 64.119 | 45.248 | 43.391 | 7.527 |