Clínica Baviera, S.A. (BME:CBAV)
Spain flag Spain · Delayed Price · Currency is EUR
42.10
+1.20 (2.93%)
Jun 6, 2025, 5:35 PM CET

Clínica Baviera Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
53.4410.148.3119.179.810.82
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Short-Term Investments
-28.4441.4619.2922.4716.11
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Cash & Short-Term Investments
53.4438.5849.7738.4632.2726.94
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Cash Growth
-11.52%-22.47%29.39%19.18%19.81%315.17%
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Accounts Receivable
9.684.282.952.843.362.27
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Other Receivables
-0.690.610.310.080.11
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Receivables
9.684.973.563.153.452.38
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Inventory
-3.282.472.161.931.64
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Other Current Assets
-1.151.940.830.270.42
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Total Current Assets
63.1347.9857.7444.6137.9231.38
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Property, Plant & Equipment
123.74122.6699.0686.0877.2571.4
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Long-Term Investments
-2.390.090.120.190.24
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Goodwill
-28.3114.6214.6214.6214.62
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Other Intangible Assets
38.198.732.750.4610.56
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Long-Term Deferred Tax Assets
1.911.881.41.010.980.91
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Other Long-Term Assets
3.37-2.813.031.651.62
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Total Assets
230.34211.95178.64150.1133.81120.92
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Accounts Payable
21.9610.0615.5215.6212.989.94
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Accrued Expenses
13.32-10.758.467.714.83
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Current Portion of Long-Term Debt
-1.912.022.014.15.78
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Current Portion of Leases
--8.647.837.467.25
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Current Income Taxes Payable
-3.613.481.952.924.22
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Other Current Liabilities
17.7935.124.855.170.690.33
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Total Current Liabilities
53.0750.745.2741.0435.8732.35
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Long-Term Debt
6.345.290.52.526.4710.57
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Long-Term Leases
54.7851.4936.1135.4133.3731.09
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Long-Term Deferred Tax Liabilities
-0.910.510.260.290.35
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Other Long-Term Liabilities
4.755.23.972.512.421.67
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Total Liabilities
118.94113.5986.3781.7478.4276.02
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Common Stock
110.271.631.631.631.631.63
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Additional Paid-In Capital
-4.894.894.894.894.89
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Retained Earnings
-40.2136.321.6919.5614.27
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Treasury Stock
--9.14-0.11-0.09-0.08-0.05
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Comprehensive Income & Other
-59.3348.2839.2228.5923.75
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Total Common Equity
110.2796.929167.3454.644.49
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Minority Interest
1.131.441.281.020.790.41
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Shareholders' Equity
111.498.3692.2868.3755.3944.9
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Total Liabilities & Equity
230.34211.95178.64150.1133.81120.92
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Total Debt
61.1358.6947.2747.7751.454.69
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Net Cash (Debt)
-7.68-20.112.49-9.31-19.13-27.76
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Net Cash Per Share
-0.48-1.240.15-0.57-1.17-1.70
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Filing Date Shares Outstanding
16.0115.9916.316.316.316.3
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Total Common Shares Outstanding
16.0115.9916.316.316.316.3
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Working Capital
10.06-2.7212.483.572.06-0.97
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Book Value Per Share
6.896.065.584.133.352.73
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Tangible Book Value
72.0859.8873.6352.2738.9929.31
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Tangible Book Value Per Share
4.503.744.523.212.391.80
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Land
--107.3398.8790.1386.36
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Machinery
--102.991.4294.1796.51
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Construction In Progress
--6.375--
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.