M1 Kliniken AG (ETR:M12)

M1 Kliniken AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.43	22.38	35.15	37.87	21.96
Short-Term Investments	0.33	0.37	12.35	11.25	12.18
Cash & Short-Term Investments	21.76	22.76	47.5	49.12	34.14
Cash Growth	-4.36%	-52.09%	-3.30%	43.88%	59.89%
Accounts Receivable	16.41	28.02	21.77	16.31	20.48
Other Receivables	6.28	8.04	5.76	2.16	7.76
Receivables	22.69	36.06	27.54	20.53	45.55
Inventory	36.79	45.53	27.59	35.2	42.33
Prepaid Expenses	-	-	-	0.34	-
Other Current Assets	2.31	6.25	4.69	4.99	0.4
Total Current Assets	83.55	110.59	107.31	110.2	122.41
Property, Plant & Equipment	12.91	13.79	17.18	15.27	15.76
Long-Term Investments	3.63	0.94	12	12	12
Goodwill	62.09	62.13	34.3	34.33	-
Other Intangible Assets	24.83	24.7	25.01	25.46	38.33
Other Long-Term Assets	0.85	0.81	1.23	0.85	0.24
Total Assets	187.87	212.95	197.02	198.11	188.74
Accounts Payable	12.97	33.26	19.22	12.84	15.84
Accrued Expenses	5.26	6.02	5.31	5.15	0.59
Current Portion of Long-Term Debt	10.7	3.53	2.38	14.53	22.1
Current Portion of Leases	3.13	2.97	3.38	3.66	3.21
Current Income Taxes Payable	6.9	5.89	2.67	1.92	1.1
Other Current Liabilities	4.79	6.59	4.51	5.32	15.23
Total Current Liabilities	43.75	58.25	37.47	43.42	58.07
Long-Term Debt	-	1.88	3.13	4.38	5.03
Long-Term Leases	7.28	7.82	10.32	8.13	8.76
Long-Term Deferred Tax Liabilities	2.61	1.77	3	2.23	1.52
Other Long-Term Liabilities	0.01	0.01	0.05	0.06	0.05
Total Liabilities	53.65	69.73	53.97	58.21	73.42
Common Stock	19.64	19.64	19.64	19.64	19.64
Retained Earnings	57.28	50.12	39.9	37.39	28.01
Treasury Stock	-20.81	-6.37	-13.95	-11.81	-11.81
Comprehensive Income & Other	49.99	49.86	49.93	94.67	49.91
Total Common Equity	106.1	113.25	95.52	139.9	85.75
Minority Interest	28.12	29.97	47.53	-	29.57
Shareholders' Equity	134.22	143.22	143.05	139.9	115.32
Total Liabilities & Equity	187.87	212.95	197.02	198.11	188.74
Total Debt	21.12	16.19	19.2	30.69	39.09
Net Cash (Debt)	0.65	6.56	28.29	18.43	-4.95
Net Cash Growth	-90.16%	-76.81%	53.53%	-	-
Net Cash Per Share	0.03	0.34	1.54	0.99	-0.27
Filing Date Shares Outstanding	18.88	18.32	18.32	18.58	18.58
Total Common Shares Outstanding	18.88	18.32	18.32	18.58	18.58
Working Capital	39.8	52.34	69.84	66.78	64.34
Book Value Per Share	5.62	6.18	5.22	7.53	4.62
Tangible Book Value	19.17	26.43	36.21	80.11	47.43
Tangible Book Value Per Share	1.02	1.44	1.98	4.31	2.55
Land	2.56	2.56	2.56	2.6	-
Machinery	10.21	10.01	9.67	9.33	8.66
Construction In Progress	0.01	-	-	-	-

Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.