M1 Kliniken AG
FSX:M12.DE
17.65 (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 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 22.381 | 35.146 | 37.867 | 21.959 | 9.098 | 25.384 | 14.687 | 5.812 | 0.412 | 2.398 | 0.609 |
| Short Term Investments
| 0.375 | 12.353 | 11.253 | 9.089 | 12.021 | 0.01 | 0.96 | 0.016 | 0.107 | 2.031 | 0.606 |
| Cash and Short Term Investments
| 22.756 | 47.499 | 49.12 | 31.048 | 21.119 | 25.394 | 14.687 | 5.828 | 0.412 | 4.429 | 1.215 |
| Net Receivables
| 35.79 | 27.235 | 20.535 | 45.38 | 36.337 | 16.739 | 9.188 | 6.841 | 15.68 | 1.99 | 0.155 |
| Inventory
| 45.526 | 27.587 | 35.203 | 42.327 | 1.52 | 1.404 | 1.41 | 1.41 | 3.181 | 0.974 | 0.205 |
| Other Current Assets
| 6.517 | 4.987 | 5.337 | 3.651 | 0.341 | 1.09 | 4.231 | 2.915 | 0.331 | 0.142 | 0.145 |
| Total Current Assets
| 110.588 | 107.307 | 110.195 | 122.406 | 59.317 | 44.627 | 29.516 | 16.994 | 19.605 | 7.535 | 1.72 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 13.793 | 17.178 | 15.267 | 15.762 | 15.99 | 3.82 | 2.293 | 1.034 | 0.447 | 0.634 | 0.597 |
| Goodwill
| 62.126 | 34.299 | 34.331 | 34.363 | 8.029 | 8.029 | 8.029 | 8.029 | 8.029 | 14.001 | 14.001 |
| Intangible Assets
| 25.236 | 60.271 | 60.392 | 38.327 | 8.455 | 0.258 | 0.168 | 0.127 | 8.042 | 0.066 | 0.078 |
| Goodwill and Intangible Assets
| 87.363 | 94.57 | 94.723 | 72.69 | 16.484 | 8.287 | 8.197 | 8.156 | 16.071 | 14.067 | 14.079 |
| Long Term Investments
| 0.939 | 12.003 | 12.003 | 12.003 | 8.972 | 11.056 | 8.763 | 5.882 | 5.064 | 1.295 | 5.952 |
| Tax Assets
| 0 | -34.299 | -34.331 | -34.363 | -8.029 | 0 | 0 | 0 | -8.029 | 15.131 | 0 |
| Other Non-Current Assets
| 0.27 | 0.267 | 0.253 | 0.244 | 0.08 | -23.163 | -19.253 | -15.072 | 0.029 | 0.042 | 0.031 |
| Total Non-Current Assets
| 102.364 | 89.718 | 87.916 | 66.336 | 33.498 | 23.163 | 19.253 | 15.072 | 13.582 | 31.169 | 20.659 |
| Total Assets
| 212.953 | 197.025 | 198.111 | 188.742 | 92.814 | 69.554 | 50.569 | 32.186 | 33.187 | 38.704 | 22.379 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 33.256 | 19.222 | 12.845 | 15.84 | 7.777 | 0.908 | 0.841 | 0.601 | 2.764 | 0.991 | 0.222 |
| Short Term Debt
| 7.346 | 6.219 | 18.432 | 25.536 | 2.226 | -0.516 | 0 | 0.031 | 0.177 | 1.184 | 4.266 |
| Tax Payables
| 5.886 | 2.673 | 1.916 | 1.101 | 0.865 | 1.699 | 0.717 | 0.496 | 0 | 0.138 | 0 |
| Deferred Revenue
| 5.978 | 5.34 | 5.527 | 6.982 | 0.63 | 0.516 | 0 | -0.031 | -0.177 | 7.373 | 0 |
| Other Current Liabilities
| 11.669 | 6.686 | 6.614 | 9.712 | 3.798 | 4.751 | 2.232 | 1.324 | 0.661 | 0.564 | 2.769 |
| Total Current Liabilities
| 58.248 | 37.466 | 43.418 | 58.07 | 14.431 | 5.659 | 3.072 | 1.925 | 3.425 | 10.112 | 7.257 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 1.875 | 3.125 | 4.375 | 5.027 | 0.084 | 0.15 | 0.215 | 0 | 0 | 0.837 | 0 |
| Deferred Revenue Non-Current
| 7.824 | 10.324 | 8.127 | 8.757 | 9.169 | 0.146 | 0.213 | 0 | 0 | 0.006 | 0 |
| Deferred Tax Liabilities Non-Current
| 1.771 | 3.005 | 2.229 | 1.518 | 0.993 | 0.003 | 0.001 | 0 | 0.003 | 2.356 | 0 |
| Other Non-Current Liabilities
| 0.011 | 0.054 | 0.06 | 0.053 | -0.084 | -0.15 | -0.215 | 0.004 | 0.01 | -0.001 | 0 |
| Total Non-Current Liabilities
| 11.481 | 16.508 | 14.791 | 15.354 | 10.162 | 0.15 | 0.215 | 0.004 | 0.013 | 3.198 | 0 |
| Total Liabilities
| 69.729 | 53.974 | 58.208 | 73.424 | 24.593 | 5.811 | 3.288 | 1.929 | 3.437 | 13.31 | 7.257 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 19.643 | 19.643 | 19.643 | 19.643 | 17.5 | 17.5 | 16.5 | 15 | 15 | 15 | 15 |
| Retained Earnings
| 50.117 | 37.998 | 37.395 | 28.007 | 22.677 | 18.198 | 16.535 | 15.257 | 14.115 | 10.081 | 5.808 |
| Accumulated Other Comprehensive Income/Loss
| -0.043 | 0.022 | -0.115 | 49.907 | 28.045 | 28.045 | 0.693 | 0.679 | 0.635 | -0.137 | -5.69 |
| Other Total Stockholders Equity
| 43.533 | 35.956 | 38.102 | -11.805 | 0 | 0 | 13.552 | -0.679 | 0 | 0.45 | -0 |
| Total Shareholders Equity
| 113.25 | 93.619 | 95.025 | 85.753 | 68.222 | 63.743 | 47.28 | 30.257 | 29.75 | 25.394 | 15.118 |
| Total Equity
| 143.223 | 143.051 | 139.902 | 115.318 | 68.222 | 63.743 | 47.28 | 30.257 | 29.75 | 25.394 | 15.118 |
| Total Liabilities & Shareholders Equity
| 212.953 | 197.025 | 198.111 | 188.742 | 92.814 | 69.554 | 50.569 | 32.186 | 33.187 | 38.704 | 22.375 |