M1 Kliniken AG (ETR:M12)
Germany flag Germany · Delayed Price · Currency is EUR
14.18
+0.02 (0.14%)
Jul 10, 2025, 12:35 PM CET

M1 Kliniken AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
21.4322.3835.1537.8721.96
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Short-Term Investments
0.330.3712.3511.2512.18
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Cash & Short-Term Investments
21.7622.7647.549.1234.14
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Cash Growth
-4.36%-52.09%-3.30%43.88%59.89%
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Accounts Receivable
16.4128.0221.7716.3120.48
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Other Receivables
6.288.045.762.167.76
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Receivables
22.6936.0627.5420.5345.55
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Inventory
36.7945.5327.5935.242.33
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Prepaid Expenses
---0.34-
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Other Current Assets
2.316.254.694.990.4
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Total Current Assets
83.55110.59107.31110.2122.41
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Property, Plant & Equipment
12.9113.7917.1815.2715.76
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Long-Term Investments
3.630.94121212
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Goodwill
62.0962.1334.334.33-
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Other Intangible Assets
24.8324.725.0125.4638.33
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Other Long-Term Assets
0.850.811.230.850.24
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Total Assets
187.87212.95197.02198.11188.74
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Accounts Payable
12.9733.2619.2212.8415.84
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Accrued Expenses
5.266.025.315.150.59
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Current Portion of Long-Term Debt
10.73.532.3814.5322.1
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Current Portion of Leases
3.132.973.383.663.21
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Current Income Taxes Payable
6.95.892.671.921.1
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Other Current Liabilities
4.796.594.515.3215.23
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Total Current Liabilities
43.7558.2537.4743.4258.07
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Long-Term Debt
-1.883.134.385.03
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Long-Term Leases
7.287.8210.328.138.76
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Long-Term Deferred Tax Liabilities
2.611.7732.231.52
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Other Long-Term Liabilities
0.010.010.050.060.05
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Total Liabilities
53.6569.7353.9758.2173.42
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Common Stock
19.6419.6419.6419.6419.64
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Retained Earnings
57.2850.1239.937.3928.01
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Treasury Stock
-20.81-6.37-13.95-11.81-11.81
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Comprehensive Income & Other
49.9949.8649.9394.6749.91
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Total Common Equity
106.1113.2595.52139.985.75
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Minority Interest
28.1229.9747.53-29.57
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Shareholders' Equity
134.22143.22143.05139.9115.32
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Total Liabilities & Equity
187.87212.95197.02198.11188.74
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Total Debt
21.1216.1919.230.6939.09
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Net Cash (Debt)
0.656.5628.2918.43-4.95
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Net Cash Growth
-90.16%-76.81%53.53%--
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Net Cash Per Share
0.030.341.540.99-0.27
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Filing Date Shares Outstanding
18.8818.3218.3218.5818.58
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Total Common Shares Outstanding
18.8818.3218.3218.5818.58
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Working Capital
39.852.3469.8466.7864.34
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Book Value Per Share
5.626.185.227.534.62
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Tangible Book Value
19.1726.4336.2180.1147.43
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Tangible Book Value Per Share
1.021.441.984.312.55
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Land
2.562.562.562.6-
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Machinery
10.2110.019.679.338.66
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Construction In Progress
0.01----
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Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.