Clínica Baviera, S.A. (CBAV.MC) - Quarterly Balance Statement

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CBAV.MC
Financials

35.3 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.03	60.4	8.306	46.409	10.984	0	19.173	42.582	14.622	44.07	9.801	35.304	14.852	32.565	10.822	22.463	7.958	17.124	3.921	7.882	5.202	10.793	3.911	10.648	4.487	5.677	5.077	13.486	4.026	5.815	4.587	3.016	2.761	10.287	12.726	15.114	9.404	12.674	13.852	15.851	13.571	16.556	13.964
Short Term Investments Numbers are in millions	42.35	0	42.934	0	30.459	0	19.817	6.354	27.471	0	22.471	0	17.064	0	16.114	0	8.567	0	2.567	0	2.994	0	5.893	0	6.134	6.538	8.199	0	7.799	9.944	8.525	9.358	10.258	0	10.579	0	6.823	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	49.38	60.4	51.241	46.409	41.443	51.381	38.99	42.582	42.093	44.07	32.272	35.304	31.916	32.565	26.936	22.463	16.525	17.124	6.488	7.882	8.196	10.793	9.804	10.648	10.621	12.215	13.276	13.486	11.825	15.759	13.112	12.374	13.019	10.287	12.726	15.114	9.404	12.674	13.852	15.851	13.571	16.556	13.964
Net Receivables Numbers are in millions	6.493	7.195	3.013	0	3.356	0	2.873	0	2.466	0	3.447	0	2.344	0	2.343	0	2.117	0	2.818	0	1.677	0	1.336	0	1.77	1.908	1.213	0	1.377	1.486	0.949	0.861	1.288	1.139	1.282	0.898	1.502	1.507	1.347	0	1.923	2.256	2.721
Inventory Numbers are in millions	2.732	0	2.473	0	2.428	0	2.162	0	2.091	0	1.933	0	1.835	0	1.642	0	1.428	0	1.198	0	0.969	0	0.989	0	1.255	0.943	0.668	0	0.722	0.705	0.847	1.546	2.223	3.811	2.4	0.874	1.507	0.736	0.733	0	0.833	0.698	0.554
Other Current Assets Numbers are in millions	0.719	0	1.014	0	0.443	4.988	0.584	4.87	0.524	4.948	0.27	4.095	0.377	5.138	0.458	4.37	0.828	3.948	0.67	3.011	0.666	3.194	0.565	2.585	0.754	0.521	0.165	1.988	0.074	0.082	0.099	0.124	0.149	0.066	0.327	0.06	0.184	0.245	0.116	0.94	0.07	0.14	0.014
Total Current Assets Numbers are in millions	59.324	67.595	57.741	51.246	47.67	56.369	44.609	47.452	47.174	49.018	37.923	39.399	36.472	37.703	31.378	26.833	20.898	21.072	11.174	10.893	11.508	13.987	12.695	13.233	14.4	15.586	15.322	15.474	13.998	18.032	15.007	14.905	16.679	15.303	16.735	16.946	12.597	15.162	16.048	18.485	16.398	19.65	17.254
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	104.77	102.546	99.06	92.735	90.441	0	86.079	76.835	76.173	74.396	77.253	72.391	72.347	73.362	71.403	69.318	70.882	71.276	72.939	68.971	66.43	28.332	27.479	25.583	24.095	23.002	18.791	18.527	18.175	16.685	16.477	17.416	17.268	16.502	16.646	16.569	21.143	21.018	21.401	19.831	20.386	20.681	21.794
Goodwill Numbers are in millions	14.616	0	14.616	0	14.616	0	14.616	0	14.616	0	14.616	0	14.616	0	14.616	0	14.616	0	14.616	0	14.652	0	13.458	0	13.458	13.458	13.299	0	12.785	12.89	12.785	12.785	12.785	12.785	12.785	12.869	14.393	17.597	17.497	0	17.892	17.946	17.99
Intangible Assets Numbers are in millions	3.734	0	2.747	0	1.346	0	0.461	15.888	1.238	0	0.998	0	1.266	0	0.564	0	0.272	0	0.312	0	0.35	0	0.468	0	0.486	0.508	0.377	0	0.341	0.305	0.3	0.197	0.123	0.123	0.162	0.211	0.205	0.219	0.063	17.989	0.104	0.172	0.249
Goodwill and Intangible Assets Numbers are in millions	18.35	17.828	17.363	16.531	15.962	0	15.077	15.888	15.854	15.742	15.614	16.164	15.882	15.462	15.18	14.909	14.888	14.897	14.928	14.935	15.002	50.078	13.927	13.922	13.944	13.966	13.676	13.182	13.126	13.195	13.084	12.982	12.908	12.908	12.947	13.08	14.598	17.816	17.56	17.989	17.995	18.118	18.238
Long Term Investments Numbers are in millions	-38.24	4.605	-39.859	0	-27.087	0	-16.489	-3.177	-25.336	0	-20.628	0	-15.006	0	-14.262	0	-6.733	0	-0.989	0	-1.222	0	-4.341	0	-4.569	-5.271	-6.964	0	-6.628	-8.773	-7.337	-7.77	-9.078	0	-9.402	0	-5.387	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.384	1.37	1.404	12.535	12.745	0	1.011	3.177	1.02	0	0.976	0	0.912	0	0.909	0	0.726	0	0.704	0	0.704	0	0.177	0	0.17	0.171	0.297	0	0.297	0.624	0.624	0.659	0.659	0.429	0.429	1.798	1.895	1.313	1.313	0	1.087	0.428	0.513
Other Non-Current Assets Numbers are in millions	57.426	0	42.934	2.113	30.459	0	-84.667	3.177	27.471	3.054	22.671	2.964	17.064	2.982	16.314	2.567	8.567	2.538	2.808	2.511	2.994	2.437	5.893	1.733	6.134	6.538	8.199	1.509	7.799	9.944	8.525	9.358	10.603	1.522	10.924	1.21	6.823	1.454	1.534	2.526	0.977	1.031	0.954
Total Non-Current Assets Numbers are in millions	143.69	126.349	120.901	123.914	122.52	118.307	1.011	95.9	95.182	93.192	95.886	91.519	91.199	91.806	89.544	86.794	88.33	88.711	90.39	86.417	83.908	80.847	43.135	41.238	39.774	38.406	33.999	33.218	32.769	31.675	31.372	32.645	32.359	31.361	31.543	32.657	39.071	41.601	41.808	40.346	40.444	40.258	41.499
Total Assets Numbers are in millions	203.014	193.944	178.642	175.16	170.19	174.676	149.08	143.352	142.356	142.211	133.809	130.918	127.671	129.51	120.922	113.627	109.228	109.783	101.564	97.31	95.416	94.834	55.83	54.47	54.174	53.992	49.321	48.692	46.767	49.707	46.38	47.55	49.038	46.664	48.278	49.603	51.668	56.763	57.856	58.831	56.842	59.908	58.753
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.479	17.54	15.524	14.399	6.71	0	14.98	12.505	5.972	12.886	12.336	10.265	4.49	12.042	9.937	11.419	2.714	8.924	8.151	9.019	3.553	8.854	7.025	7.741	3.346	8.18	2.957	6.817	5.982	3.671	6.747	4.281	6.836	5.719	6.862	2.693	6.862	2.831	7.086	6.126	6.581	2.566	6.78
Short Term Debt Numbers are in millions	1.514	0	10.755	0	2.011	0	2.006	0	3.792	0	11.664	0	5.083	0	13.131	0	6.105	0	11.851	0	8.84	0	5.749	0	6.093	5.516	3.593	0	5.637	2.192	4.366	2.367	4.475	3.016	5.428	3.159	6.255	3.193	5.837	0	4.813	0	4.533
Tax Payables Numbers are in millions	10.953	11.344	6.283	9.246	5.761	0	1.948	9.627	6.109	9.056	2.923	8.622	6.082	8.13	4.223	0	3.204	0	2.998	5.21	3.469	0	1.592	5.192	3.641	1.264	1.65	0	0.663	1.578	0.281	0.258	0.004	0.379	0.446	1.295	0.805	1.059	0.927	6.146	0.167	1.266	0.183
Deferred Revenue Numbers are in millions	68.358	0	0	0	28.697	0	0	0	0	0	0	0	21.991	0	0	0	17.143	0	0	0	15.237	0	0	0	8.064	0	5.377	0	0	5.257	0	3.452	0	2.962	0	4.295	0	5.814	2.131	0	0	0	0
Other Current Liabilities Numbers are in millions	5.472	25.131	18.987	20.847	4.523	42.452	24.052	16.887	27.703	15.191	11.222	13.532	2.426	9.766	9.28	7.188	1.803	6.53	7.688	6.612	2.064	6.499	5.657	5.686	1.474	4.897	1.539	4.312	4.331	1.539	2.79	1.391	4.169	1.365	2.226	1.384	3.574	2.058	1.835	9.492	5.722	13.255	4.7
Total Current Liabilities Numbers are in millions	82.823	42.671	45.266	35.246	41.941	42.452	41.039	29.392	37.467	28.077	35.222	23.797	33.99	21.808	32.348	18.607	27.765	15.454	27.69	15.631	29.694	15.353	18.431	13.427	18.977	18.593	13.466	11.129	15.95	12.659	13.904	11.491	15.479	13.062	14.517	11.531	16.691	13.896	16.888	15.618	17.116	15.821	16.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	46.495	36.66	46.558	1.512	0	37.973	43.405	4.597	47.543	39.891	49.462	8.378	54.944	41.708	56.492	13.31	61.341	41.764	55.052	9.662	48.115	7.704	15.894	9.978	9.449	14.558	16.376	11.067	11.584	9.825	13.9	11.629	11.45	6.209	11.127	9.871	15.552	13.288	18.795	13.536	0	17.559
Deferred Revenue Non-Current Numbers are in millions	0	0.1	0	0	0	0	0	0.1	0	0.1	0	0.1	0.848	0.096	-18.988	0	-4.892	0	-22.149	0	2.274	0	4.613	0	-1.116	3.656	-8.701	0	-0.142	-6.579	0.431	-8.496	-1.562	-4.448	4.349	-8.681	-0.427	-12.757	-3.595	0	-4.547	0	-7.638
Deferred Tax Liabilities Non-Current Numbers are in millions	0.471	-0.1	0.514	11.54	11.999	0	0.26	-0.1	0.277	-0.1	0.292	-0.1	0.347	-0.096	0.347	0	0.401	0	0.387	0	0.457	0	0.457	0	0.577	0.591	0.693	0	0.693	0.858	0.858	1.244	1.244	1.733	1.733	3.406	3.673	3.229	3.229	0	2.405	1.392	1.392
Other Non-Current Liabilities Numbers are in millions	39.046	0.1	3.927	0.101	38.496	52.243	2.464	0.1	34.114	0.101	3.01	0.14	32.145	0.096	20.602	0.001	38.759	0.083	23.069	0.086	28.161	0.175	-4.139	0.174	1.813	-3.175	9.233	0	0.623	7.226	0.05	9.249	2.045	5.167	-3.875	9.624	1.003	13.858	4.218	0	5.928	19.674	10.562
Total Non-Current Liabilities Numbers are in millions	39.517	46.595	41.101	58.199	52.007	52.243	40.697	43.505	38.988	47.644	43.193	49.602	41.718	55.04	43.669	56.493	47.578	61.424	43.07	55.138	40.554	48.29	8.635	16.068	11.252	10.521	15.783	16.376	12.242	13.089	11.164	15.897	13.356	13.902	8.416	15.476	14.12	19.882	17.141	18.795	17.322	21.066	21.874
Total Liabilities Numbers are in millions	122.34	89.266	86.367	93.445	93.948	94.695	40.697	72.897	76.455	75.721	78.415	73.399	75.708	76.848	76.017	75.1	75.343	76.878	70.76	70.769	70.248	63.643	27.067	29.495	30.229	29.114	29.249	27.505	28.192	25.748	25.067	27.388	28.835	26.964	22.933	27.007	30.811	33.778	34.029	34.413	34.438	36.887	37.887
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.631	0	1.631	0	1.631	0	1.631	0	1.631	0	1.631	0	1.631	0	1.631	0	1.631	0	1.631	0	1.631	0	1.631	0	1.631	1.631	1.631	0	1.631	1.631	1.631	1.631	1.631	1.631	1.631	1.631	1.631	1.631	1.631	0	1.631	1.631	1.631
Retained Earnings Numbers are in millions	23.427	0	35.971	0	20.988	0	29.519	0	19.15	0	27.39	0	16.079	0	13.942	0	3.082	0	12.795	0	7.16	0	11.826	0	6.936	9.77	4.923	0	7.914	5.194	4.88	2	4.055	2.265	4.887	3.58	-0.088	-0.022	3.482	0	5.22	3.975	1.861
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	60.913	0	58.676	0	0.068	0	45.021	0	38.016	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	53.985	0	53.395	0	52.687	0	-24.718	69.54	-14.362	65.443	25.515	0	-11.261	52.11	-9.097	38.193	28.934	32.674	16.166	26.341	16.096	30.924	15.029	24.705	15.081	13.184	13.286	21.076	8.959	17.026	14.56	16.205	14.218	15.432	18.431	17.278	19.811	21.378	18.606	24.418	15.561	17.384	17.374
Total Shareholders Equity Numbers are in millions	79.043	103.11	90.996	80.719	75.306	79.981	67.344	69.54	65.095	65.443	54.604	56.934	51.47	52.11	44.492	38.193	33.647	32.674	30.592	26.341	24.887	30.924	28.486	24.705	23.648	24.584	19.84	21.076	18.504	23.851	21.07	19.836	19.903	19.328	24.949	22.489	21.354	22.987	23.719	24.418	22.412	22.99	20.866
Total Equity Numbers are in millions	80.674	104.678	92.275	81.715	76.242	79.981	68.368	70.455	65.901	66.49	55.394	57.519	51.963	52.662	44.904	38.527	33.885	32.905	30.804	26.541	25.168	31.191	28.763	24.975	23.945	24.879	20.072	21.187	18.575	23.959	21.312	20.162	20.203	19.7	25.345	22.596	20.856	22.985	23.827	24.418	22.404	23.021	20.866
Total Liabilities & Shareholders Equity Numbers are in millions	203.014	193.944	178.642	175.16	170.19	174.676	149.08	143.352	142.356	142.211	133.809	130.918	127.671	129.51	120.922	113.627	109.228	109.783	101.564	97.31	95.416	94.834	55.83	54.47	54.174	53.992	49.321	48.692	46.767	49.707	46.38	47.55	49.038	46.664	48.278	49.603	51.668	56.763	57.856	58.831	56.842	59.908	58.753

Clínica Baviera, S.A.

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