LIMES Schlosskliniken AG
FSX:LIK.DE
370 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 8.519 | 10.926 | 2.484 | 2.684 | 1.233 | 1.453 | 0.416 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.519 | 10.926 | 2.484 | 2.684 | 1.233 | 1.453 | 0.416 |
| Net Receivables
| 4.54 | 3.057 | 2.643 | 1.293 | 1.163 | 1.059 | 0.755 |
| Inventory
| 0.08 | 0.084 | 0.012 | 0.01 | 0.011 | 0.01 | 0.006 |
| Other Current Assets
| 1.899 | 1.521 | 0.889 | 0.327 | 0.201 | 0.135 | 0.808 |
| Total Current Assets
| 15.037 | 15.588 | 6.028 | 4.314 | 2.608 | 2.657 | 1.985 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 7.927 | 2.558 | 2.695 | 3.06 | 1.924 | 1.332 | 1.517 |
| Goodwill
| 9.785 | 8.415 | 9.632 | 4.344 | 4.985 | 5.625 | 6.266 |
| Intangible Assets
| 0.498 | 8.504 | 9.717 | 4.413 | 4.988 | 0.003 | 0.031 |
| Goodwill and Intangible Assets
| 10.284 | 16.919 | 19.349 | 8.758 | 9.972 | 5.629 | 6.296 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -8.415 | -9.632 | -4.344 | -4.985 | -6.961 | -7.813 |
| Total Non-Current Assets
| 18.211 | 11.062 | 12.413 | 7.474 | 6.912 | 6.961 | 7.813 |
| Total Assets
| 33.248 | 26.65 | 18.441 | 11.788 | 9.52 | 9.618 | 9.798 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 1.654 | 0.597 | 0.76 | 0.591 | 0.754 | 0.392 | 0.489 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0.057 | -0.046 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0.191 | 0.057 | 0.082 | 0.052 |
| Deferred Revenue
| 0.041 | 0 | 0.028 | 0.066 | 0.007 | 0.046 | -0 |
| Other Current Liabilities
| 2.696 | 2.635 | 1.166 | 0.375 | 0.044 | 0.171 | 2.291 |
| Total Current Liabilities
| 4.391 | 3.232 | 1.953 | 1.032 | 0.862 | 0.563 | 2.78 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 10.09 | 9.038 | 4.334 | 3.85 | 5.283 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | -0.001 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0.001 | 0.018 | 0.017 |
| Other Non-Current Liabilities
| 2.124 | 3.184 | 5.844 | 4.227 | 0.001 | -0.018 | 0 |
| Total Non-Current Liabilities
| 12.215 | 12.222 | 10.178 | 8.077 | 5.284 | 0.018 | 0.017 |
| Total Liabilities
| 16.606 | 15.454 | 12.131 | 9.109 | 6.146 | 0.563 | 2.78 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.293 | 0.293 | 0.388 | 0.293 | 0.293 | 0.278 | 0.23 |
| Retained Earnings
| 7.306 | 2.501 | -1.489 | -5.005 | -4.311 | -3.486 | -2.025 |
| Accumulated Other Comprehensive Income/Loss
| 7.53 | 0.896 | 7.411 | 7.391 | 7.391 | 5.929 | 1.795 |
| Other Total Stockholders Equity
| -0 | 7.411 | 0 | -0 | 0 | -5.929 | -1.795 |
| Total Shareholders Equity
| 15.129 | 11.101 | 6.309 | 2.679 | 3.374 | -3.208 | -1.795 |
| Total Equity
| 16.643 | 11.196 | 6.404 | 2.679 | 3.374 | -3.208 | -1.795 |
| Total Liabilities & Shareholders Equity
| 33.248 | 26.65 | 18.441 | 11.788 | 9.52 | 9.618 | 9.798 |