LIMES Schlosskliniken AG

FSX:LIK.DE

400 (EUR) • At close July 31, 2025
Overview | Financials

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

20242023202220212020201920182017
Assets:
Current Assets:
Cash & Cash Equivalents 10.8828.51910.9262.4842.6841.2331.4530.416
Short Term Investments 00000000
Cash and Short Term Investments 10.8828.51910.9262.4842.6841.2331.4530.416
Net Receivables 5.5014.543.0572.6431.2931.1631.0590.749
Inventory 0.0860.080.0840.0120.010.0110.010.006
Other Current Assets 1.7621.8991.5210.8890.3270.2010.1460.813
Total Current Assets 18.23115.03715.5886.0284.3142.6082.6571.985
Non-Current Assets:
Property, Plant & Equipment, Net 11.5767.9272.5582.6953.061.9241.3321.517
Goodwill 8.2859.7858.4159.6324.3444.9855.6256.266
Intangible Assets 0.4710.4988.5049.7174.4134.9880.0030.031
Goodwill and Intangible Assets 8.75510.28416.91919.3498.7589.9725.6296.296
Long Term Investments 00000000
Tax Assets 00000000
Other Non-Current Assets 00-8.415-9.632-4.344-4.985-6.961-7.813
Total Non-Current Assets 20.33118.21111.06212.4137.4746.9126.9617.813
Total Assets 38.56233.24826.6518.44111.7889.529.6189.798
Liabilities & Equity:
Current Liabilities:
Account Payables 2.4861.6540.5970.760.5910.7540.3920.489
Short Term Debt 000000.05200
Tax Payables 00000.1910.0570.0820.052
Deferred Revenue 00.04100.0280.0660.0070.046-0
Other Current Liabilities 3.7642.6962.6351.1660.183-0.0130.0892.239
Total Current Liabilities 6.2494.3913.2321.9531.0320.8620.5632.78
Non-Current Liabilities:
Long Term Debt 10.47810.099.0384.3343.855.2836.3320
Deferred Revenue Non-Current 00000-0.00100
Deferred Tax Liabilities Non-Current 000000.0010.0180.017
Other Non-Current Liabilities 1.9912.1243.1845.8444.2270.0010.0010
Total Non-Current Liabilities 12.46912.21512.22210.1788.0775.2840.0180.017
Total Liabilities 18.71916.60615.45412.1319.1096.1460.5632.78
Equity:
Preferred Stock 00000000
Common Stock 0.2930.2930.2930.3880.2930.2930.2780.23
Retained Earnings 9.017.3062.501-1.489-5.005-4.311-3.486-2.025
Accumulated Other Comprehensive Income/Loss 000.8967.4117.3917.3915.9291.795
Other Total Stockholders Equity 9.0277.537.4117.4110001.795
Total Shareholders Equity 18.3315.12911.1016.3092.6793.374-3.208-1.795
Total Equity 19.84416.64311.1966.4042.6793.374-3.208-1.795
Total Liabilities & Shareholders Equity 38.56233.24826.6518.44111.7889.529.6189.798