LIMES Schlosskliniken AG (LIK.DE) - Quarterly Balance Statement

Home
LIK.DE
Financials

336 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q3	2018 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.832	8.519	6.252	10.926	12.614	2.484	3.003	2.684	3.131	1.233	0.358	1.453	1.453	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.832	8.519	6.252	10.926	12.614	2.484	3.003	2.684	3.131	1.233	0.358	1.453	1.453	0.416
Net Receivables Numbers are in millions	5.365	4.54	2.969	3.057	2.451	2.643	2.143	1.293	1.311	1.163	1.675	1.059	0	0
Inventory Numbers are in millions	0.09	0.08	0.077	0.084	0.064	0.012	0.01	0.01	0.011	0.011	0.01	0.01	0.01	0
Other Current Assets Numbers are in millions	1.62	1.899	1.546	1.521	1.217	0.889	0.499	0.327	0.111	0.201	0.184	0.135	0	0
Total Current Assets Numbers are in millions	15.352	15.037	10.844	15.588	16.346	6.028	5.655	4.314	4.564	2.608	2.227	2.657	2.657	0.416
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.488	7.927	6.576	2.558	2.934	2.695	2.946	3.06	3.169	1.924	1.357	1.332	1.332	0
Goodwill Numbers are in millions	9.088	9.785	9.059	8.415	9.023	9.632	4.034	4.344	4.665	4.985	5.305	5.625	5.625	0
Intangible Assets Numbers are in millions	0.478	0.498	9.142	8.504	9.127	9.717	4.122	4.413	4.744	4.988	5.309	0.003	0.003	0
Goodwill and Intangible Assets Numbers are in millions	9.566	10.284	18.202	16.919	18.15	19.349	8.155	8.758	9.408	9.972	10.614	5.629	5.629	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	-9.059	-8.415	-9.023	-9.632	-4.034	-4.344	-4.665	-4.985	-5.305	-6.961	-6.961	0
Total Non-Current Assets Numbers are in millions	18.054	18.211	15.719	11.062	12.06	12.413	7.067	7.474	7.912	6.912	6.666	6.961	6.961	0
Total Assets Numbers are in millions	33.406	33.248	26.563	26.65	28.406	18.441	12.722	11.788	12.476	9.52	8.892	9.618	9.618	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.807	1.654	1.794	0.597	0.758	0.76	0.565	0.591	0.533	0.754	0.515	0.392	0.392	0
Short Term Debt Numbers are in millions	-0.039	0	0	0	0.573	0	0	0	0	0.057	0	0	0	0
Tax Payables Numbers are in millions	0	0	0.108	0	0.573	0	0.108	0.191	0.099	0.057	0.079	0.082	0	0
Deferred Revenue Numbers are in millions	0.039	0.041	0.108	0	1.814	0.028	0	0.066	0	0.007	0.041	0	0	0
Other Current Liabilities Numbers are in millions	2.546	2.696	2.005	2.635	0.839	1.166	0.523	0.375	0.111	0.044	6.132	0.171	0.171	0
Total Current Liabilities Numbers are in millions	4.353	4.391	3.907	3.232	3.984	1.953	1.088	1.032	0.644	0.862	6.687	0.563	0.563	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8.671	10.09	8.05	9.038	9.85	4.334	3.85	3.85	3.85	5.283	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0.301	0	0.114	-0.001	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0.002	0	0	0.001	0	0.018	0	0
Other Non-Current Liabilities Numbers are in millions	2.055	2.124	2.065	3.184	5.901	5.844	3.25	4.227	5.141	0.001	6.038	5.8	0	0
Total Non-Current Liabilities Numbers are in millions	10.725	12.215	10.115	12.222	15.751	10.178	7.403	8.077	9.105	5.284	6.038	5.818	0	0
Total Liabilities Numbers are in millions	15.078	16.606	14.022	15.454	19.734	12.131	8.491	9.109	9.748	6.146	6.687	0.563	0.563	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.807	0.293	0.293	0.293	0.388	0.388	0.293	0.293	0.293	0.293	0.278	0.278	0.278	0
Retained Earnings Numbers are in millions	8.991	7.306	4.361	2.501	0.209	-1.489	-3.453	-5.005	-4.957	-4.311	-4.001	-3.486	-3.486	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.53	7.53	4.361	0.896	0.664	7.411	7.391	7.391	7.391	7.391	6.207	5.929	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0	3.44	7.411	7.411	0	0	-0	0	0	-0.278	-5.929	3.208	0
Total Shareholders Equity Numbers are in millions	18.328	15.129	12.456	11.101	8.672	6.309	4.231	2.679	2.728	3.374	2.206	-3.208	-3.208	0
Total Equity Numbers are in millions	19.842	16.643	12.541	11.196	8.672	6.309	4.231	2.679	2.728	3.374	2.206	-3.208	-3.208	0
Total Liabilities & Shareholders Equity Numbers are in millions	33.406	33.248	26.563	26.65	28.406	18.441	12.722	11.788	12.476	9.52	8.892	9.618	0	0

LIMES Schlosskliniken AG

FSX:LIK.DE Add to watchlist

FSX:LIK.DE