M1 Kliniken AG (M12.DE) - Quarterly Balance Statement

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M12.DE
Financials

17.65 (EUR) • At close September 18, 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 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10.273	22.381	23.3	35.146	26.025	37.867	29.858	21.959	14.181	9.098	15.333	25.384	16.698	14.687	3.472	5.812	0.337	0.412	0.767
Short Term Investments Numbers are in millions	0	0.375	25.72	12.353	25.857	11.253	27.987	9.089	22.465	12.021	6.419	0.01	0.95	0.96	0.734	0.016	2.727	0.006	1.188
Cash and Short Term Investments Numbers are in millions	10.273	22.756	23.3	47.499	26.025	49.12	29.858	31.048	14.181	21.119	15.333	25.394	17.648	14.687	4.206	5.828	3.064	0.418	1.955
Net Receivables Numbers are in millions	33.927	35.79	35.743	27.235	24.227	20.535	36.447	45.38	20.825	36.337	17.389	16.739	13.11	9.188	6.527	6.841	12.968	15.655	2.642
Inventory Numbers are in millions	37.458	45.526	26.87	27.587	25.454	35.203	33.853	42.327	1.806	1.52	2.353	1.404	1.537	1.41	1.263	1.41	0.741	3.181	0.119
Other Current Assets Numbers are in millions	18.075	6.517	29.375	4.987	27.225	5.337	30.056	3.651	24.89	0.341	7.409	1.09	3.47	4.231	3.072	2.915	0.072	0.351	0.259
Total Current Assets Numbers are in millions	99.733	110.588	115.289	107.307	102.931	110.195	130.213	122.406	61.701	59.317	42.484	44.627	35.766	29.516	15.068	16.994	16.845	19.605	4.976
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12.203	13.793	15.439	17.178	14.518	15.267	15.457	15.762	12.718	15.99	17.48	3.82	4.552	2.293	2.797	1.034	0.893	0.447	0.846
Goodwill Numbers are in millions	0	62.126	0	34.299	60.297	34.331	34.347	34.363	8.029	8.029	8.029	8.029	8.029	8.029	8.029	8.029	8.029	8.029	14.001
Intangible Assets Numbers are in millions	0	25.236	60.226	60.271	60.297	60.392	38.032	38.327	8.62	8.455	8.248	0.258	0.25	0.168	0.194	0.127	0.033	0.013	0.051
Goodwill and Intangible Assets Numbers are in millions	0	87.363	60.226	94.57	60.297	94.723	72.378	72.69	16.649	16.484	16.276	8.287	8.279	8.197	8.223	8.156	8.062	8.042	14.052
Long Term Investments Numbers are in millions	2.777	0.939	12.003	12.003	11.995	12.003	12.003	12.003	8.972	8.972	16.409	11.056	8.764	8.763	5.911	5.882	4.772	5.064	2.694
Tax Assets Numbers are in millions	0	0	0	-34.299	-0	-34.331	-34.347	-34.363	-8.029	-8.029	-8.029	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	88.033	0.27	0.274	0.267	0.263	0.253	0.248	0.244	0.083	0.08	0.094	-23.163	-21.594	-19.253	-16.931	-15.072	-13.727	0.029	13.128
Total Non-Current Assets Numbers are in millions	103.013	102.364	87.943	89.718	87.072	87.916	65.739	66.336	30.393	33.498	42.231	23.163	21.594	19.253	16.931	15.072	13.727	13.582	30.719
Total Assets Numbers are in millions	202.745	212.953	203.232	197.025	190.004	198.111	195.951	188.742	92.094	92.814	84.715	69.554	57.451	50.569	32.135	32.186	30.869	33.187	35.695
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.713	33.256	24.031	19.222	14.482	12.845	15.811	15.84	0.538	7.777	1.783	0.908	3.665	0.841	0.592	0.601	1.722	2.764	0.779
Short Term Debt Numbers are in millions	13.943	7.346	4.261	6.219	7.883	18.432	3.31	25.536	2.258	2.226	1.56	0	0	0	0	0.014	0.015	0.016	1.132
Tax Payables Numbers are in millions	7.635	5.886	4.286	2.673	1.874	1.916	1.484	1.101	0.956	0.865	0.764	1.699	0	0.717	0	0.496	0	0	0
Deferred Revenue Numbers are in millions	5.88	5.978	4.968	5.34	6.465	5.527	6.214	6.982	0.524	0.63	0.413	0	-0	0	0	-0.014	-0.015	0	0
Other Current Liabilities Numbers are in millions	15.237	11.669	8.933	6.686	4.893	6.614	18.99	9.712	2.289	3.798	1.781	4.751	2.948	2.232	2.096	1.324	1.004	0.645	6.386
Total Current Liabilities Numbers are in millions	56.773	58.248	42.193	37.466	33.724	43.418	44.324	58.07	5.609	14.431	5.538	5.659	6.614	3.072	2.688	1.925	2.726	3.425	8.297
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.313	1.875	2.5	3.125	3.75	4.375	5.007	5.027	5.055	0.084	0.118	0.15	0.182	0.215	0	0	0	0	0.014
Deferred Revenue Non-Current Numbers are in millions	6.839	7.824	8.851	10.324	7.542	8.127	8.487	8.757	13.166	9.169	11.016	0.146	0.181	0.213	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2.438	1.771	3.323	3.005	2.234	2.229	1.724	1.518	0.917	0.993	0.415	0.003	0.002	0.001	0.001	0	0.001	0	0
Other Non-Current Liabilities Numbers are in millions	0.011	0.011	0.013	0.054	0.054	0.06	0.053	0.053	-5.055	-0.084	-0.118	-0.15	-0.182	-0.215	0	0	0	0	2.382
Total Non-Current Liabilities Numbers are in millions	9.6	11.481	14.688	16.508	13.58	14.791	15.271	15.354	14.083	10.162	11.431	0.15	0.182	0.215	0.001	0.004	0.001	0	2.396
Total Liabilities Numbers are in millions	66.373	69.729	56.881	53.974	47.304	58.208	59.595	73.424	19.692	24.593	16.969	5.811	6.797	3.288	2.689	1.929	2.726	3.425	10.693
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	19.643	19.643	19.643	19.643	19.643	19.643	19.643	19.643	19.643	17.5	17.5	17.5	16.5	16.5	15	15	15	15	15
Retained Earnings Numbers are in millions	60.118	50.117	43.338	37.998	38.776	37.395	33.609	28.007	24.714	22.677	22.201	18.198	19.909	16.535	14.446	15.257	13.143	14.75	10.002
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-20.068	-0.043	-0.117	0.022	-0.083	-0.115	-0.035	49.907	28.045	28.045	28.045	28.045	14.245	14.245	0	0	0	0	-0
Other Total Stockholders Equity Numbers are in millions	49.671	43.533	35.3	35.956	38.102	38.102	38.102	-11.805	0	0	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	109.364	113.25	98.165	93.619	96.438	95.025	91.319	85.753	72.402	68.222	67.746	63.743	50.654	47.28	29.446	30.257	28.143	29.75	25.002
Total Equity Numbers are in millions	136.372	143.223	146.351	143.051	142.699	139.902	136.357	115.318	72.402	68.222	67.746	63.743	50.654	47.28	29.446	30.257	28.143	29.75	25.002
Total Liabilities & Shareholders Equity Numbers are in millions	202.745	212.953	203.232	197.025	190.004	198.111	195.951	188.742	92.094	92.814	84.715	69.554	57.451	50.569	32.135	32.186	30.869	33.175	35.695

M1 Kliniken AG

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