LIMES Schlosskliniken AG
FSX:LIK.DE
382 (EUR) • At close July 4, 2025
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 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 7.832 | 8.519 | 6.252 | 10.926 | 12.614 | 2.484 | 3.003 | 2.684 | 3.131 | 1.233 | 0.358 | 1.453 | 0.416 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7.832 | 8.519 | 6.252 | 10.926 | 12.614 | 2.484 | 3.003 | 2.684 | 3.131 | 1.233 | 0.358 | 1.453 | 0.416 |
| Net Receivables
| 5.365 | 4.54 | 2.969 | 3.057 | 2.451 | 2.643 | 2.143 | 1.293 | 1.311 | 1.163 | 1.525 | 1.059 | 0.749 |
| Inventory
| 0.09 | 0.08 | 0.077 | 0.084 | 0.064 | 0.012 | 0.01 | 0.01 | 0.011 | 0.011 | 0.01 | 0.01 | 0.006 |
| Other Current Assets
| 2.065 | 1.899 | 1.546 | 1.521 | 1.217 | 0.889 | 0.499 | 0.327 | 0.111 | 0.201 | 0.334 | 0.146 | 0.813 |
| Total Current Assets
| 15.352 | 15.037 | 10.844 | 15.588 | 16.346 | 6.028 | 5.655 | 4.314 | 4.564 | 2.608 | 2.227 | 2.657 | 1.985 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 8.488 | 7.927 | 6.576 | 2.558 | 2.934 | 2.695 | 2.946 | 3.06 | 3.169 | 1.924 | 1.357 | 1.332 | 1.517 |
| Goodwill
| 9.088 | 9.785 | 9.059 | 8.415 | 9.023 | 9.632 | 4.034 | 4.344 | 4.665 | 4.985 | 5.305 | 5.625 | 6.266 |
| Intangible Assets
| 0.478 | 0.498 | 9.142 | 8.504 | 9.127 | 9.717 | 4.122 | 4.413 | 4.744 | 4.988 | 5.309 | 0.003 | 0.031 |
| Goodwill and Intangible Assets
| 9.566 | 10.284 | 18.202 | 16.919 | 18.15 | 19.349 | 8.155 | 8.758 | 9.408 | 9.972 | 10.614 | 5.629 | 6.296 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -9.059 | -8.415 | -9.023 | -9.632 | -4.034 | -4.344 | -4.665 | -4.985 | -5.305 | -6.961 | -7.813 |
| Total Non-Current Assets
| 18.054 | 18.211 | 15.719 | 11.062 | 12.06 | 12.413 | 7.067 | 7.474 | 7.912 | 6.912 | 6.666 | 6.961 | 7.813 |
| Total Assets
| 33.406 | 33.248 | 26.563 | 26.65 | 28.406 | 18.441 | 12.722 | 11.788 | 12.476 | 9.52 | 8.892 | 9.618 | 9.798 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 1.807 | 1.654 | 1.794 | 0.597 | 0.758 | 0.76 | 0.565 | 0.591 | 0.533 | 0.754 | 0.515 | 0.392 | 0.489 |
| Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0.108 | 0 | 0.573 | 0 | 0.108 | 0.191 | 0.099 | 0.057 | 0.079 | 0.082 | 0.052 |
| Deferred Revenue
| 0 | 0.041 | 0.108 | 0 | 1.814 | 0.028 | 0 | 0.066 | 0 | 0.007 | 0.041 | 0 | -0 |
| Other Current Liabilities
| 2.546 | 2.696 | 1.896 | 2.635 | 0.839 | 1.166 | 0.415 | 0.183 | 0.012 | -0.013 | 6.053 | 0.089 | 2.239 |
| Total Current Liabilities
| 4.353 | 4.391 | 3.907 | 3.232 | 3.984 | 1.953 | 1.088 | 1.032 | 0.644 | 0.862 | 6.687 | 0.563 | 2.78 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 8.671 | 10.09 | 8.05 | 9.038 | 9.85 | 4.334 | 3.85 | 3.85 | 3.85 | 5.283 | 0 | 6.332 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.301 | 0 | 0.114 | -0.001 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0.001 | 0 | 0.018 | 0.017 |
| Other Non-Current Liabilities
| 2.055 | 2.124 | 2.065 | 3.184 | 5.901 | 5.844 | 3.553 | 4.227 | 5.255 | 0.001 | 6.038 | 0.001 | 0 |
| Total Non-Current Liabilities
| 10.725 | 12.215 | 10.115 | 12.222 | 15.751 | 10.178 | 7.403 | 8.077 | 9.105 | 5.284 | 6.038 | 5.818 | 0.017 |
| Total Liabilities
| 15.078 | 16.606 | 14.022 | 15.454 | 19.734 | 12.131 | 8.491 | 9.109 | 9.748 | 6.146 | 6.687 | 0.563 | 2.78 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.807 | 0.293 | 0.293 | 0.293 | 0.388 | 0.388 | 0.293 | 0.293 | 0.293 | 0.293 | 0.278 | 0.278 | 0.23 |
| Retained Earnings
| 8.991 | 7.306 | 4.361 | 2.501 | 0.209 | -1.489 | -3.453 | -5.005 | -4.957 | -4.311 | -4.001 | -3.486 | -2.025 |
| Accumulated Other Comprehensive Income/Loss
| 7.53 | 7.53 | 4.361 | 0.896 | 0.664 | 7.411 | 7.391 | 7.391 | 7.391 | 7.391 | 6.207 | 5.929 | 1.795 |
| Other Total Stockholders Equity
| 0 | 0 | 3.44 | 7.411 | 0 | 7.411 | 0 | 0 | 0 | 0 | 0 | 0 | 1.795 |
| Total Shareholders Equity
| 18.328 | 15.129 | 12.456 | 11.101 | 8.672 | 6.309 | 4.231 | 2.679 | 2.728 | 3.374 | 2.206 | -3.208 | -1.795 |
| Total Equity
| 19.842 | 16.643 | 12.541 | 11.196 | 8.672 | 6.309 | 4.231 | 2.679 | 2.728 | 3.374 | 2.206 | -3.208 | -1.795 |
| Total Liabilities & Shareholders Equity
| 33.406 | 33.248 | 26.563 | 26.65 | 28.406 | 18.441 | 12.722 | 11.788 | 12.476 | 9.52 | 8.892 | 9.618 | 9.798 |