M1 Kliniken AG (ETR: M12)

M1 Kliniken AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10.27	22.38	35.15	37.87	21.96	9.1
Short-Term Investments	-	0.37	12.35	11.25	12.18	12.25
Cash & Short-Term Investments	10.27	22.76	47.5	49.12	34.14	21.35
Cash Growth	-55.91%	-52.09%	-3.30%	43.88%	59.89%	-15.92%
Accounts Receivable	30.17	28.02	21.77	16.31	20.48	22.24
Other Receivables	3.76	8.04	5.76	2.16	7.76	14.15
Receivables	33.93	36.06	27.54	20.53	45.55	36.39
Inventory	37.46	45.53	27.59	35.2	42.33	1.52
Prepaid Expenses	-	-	-	0.34	-	-
Other Current Assets	18.07	6.25	4.69	4.99	0.4	0.05
Total Current Assets	99.73	110.59	107.31	110.2	122.41	59.32
Property, Plant & Equipment	12.2	13.79	17.18	15.27	15.76	15.99
Long-Term Investments	2.78	0.94	12	12	12	8.97
Goodwill	-	62.13	34.3	34.33	-	8.03
Other Intangible Assets	87.76	24.7	25.01	25.46	38.33	0.43
Other Long-Term Assets	0.27	0.81	1.23	0.85	0.24	0.08
Total Assets	202.75	212.95	197.02	198.11	188.74	92.81
Accounts Payable	21.71	33.26	19.22	12.84	15.84	7.78
Accrued Expenses	1.24	6.02	5.31	5.15	0.59	-
Current Portion of Long-Term Debt	11.27	3.53	2.38	14.53	22.1	-
Current Portion of Leases	2.67	2.97	3.38	3.66	3.21	2.23
Current Income Taxes Payable	7.64	5.89	2.67	1.92	1.1	0.86
Other Current Liabilities	12.24	6.59	4.51	5.32	15.23	3.56
Total Current Liabilities	56.77	58.25	37.47	43.42	58.07	14.43
Long-Term Debt	0.31	1.88	3.13	4.38	5.03	0.08
Long-Term Leases	6.84	7.82	10.32	8.13	8.76	9.08
Long-Term Deferred Tax Liabilities	2.44	1.77	3	2.23	1.52	0.99
Other Long-Term Liabilities	0.01	0.01	0.05	0.06	0.05	-
Total Liabilities	66.37	69.73	53.97	58.21	73.42	24.59
Common Stock	19.64	19.64	19.64	19.64	19.64	17.5
Retained Earnings	60.12	50.12	39.9	37.39	28.01	22.68
Treasury Stock	-20.81	-6.37	-13.95	-11.81	-11.81	-
Comprehensive Income & Other	50.42	49.86	49.93	94.67	49.91	28.04
Total Common Equity	109.36	113.25	95.52	139.9	85.75	68.22
Minority Interest	27.01	29.97	47.53	-	29.57	-
Shareholders' Equity	136.37	143.22	143.05	139.9	115.32	68.22
Total Liabilities & Equity	202.75	212.95	197.02	198.11	188.74	92.81
Total Debt	21.09	16.19	19.2	30.69	39.09	11.4
Net Cash (Debt)	-10.82	6.56	28.29	18.43	-4.95	9.96
Net Cash Growth	-	-76.81%	53.53%	-	-	-60.56%
Net Cash Per Share	-0.59	0.34	1.54	0.99	-0.27	0.57
Filing Date Shares Outstanding	18.56	18.32	18.32	18.58	18.58	17.5
Total Common Shares Outstanding	18.56	18.32	18.32	18.58	18.58	17.5
Working Capital	42.96	52.34	69.84	66.78	64.34	44.89
Book Value Per Share	5.89	6.18	5.22	7.53	4.62	3.90
Tangible Book Value	21.6	26.43	36.21	80.11	47.43	59.77
Tangible Book Value Per Share	1.16	1.44	1.98	4.31	2.55	3.42
Land	-	2.56	2.56	2.6	-	-
Machinery	-	10.01	9.67	9.33	8.66	4.78

Source: S&P Capital IQ. Standard template. Financial Sources.