M1 Kliniken AG (ETR:M12)

M1 Kliniken AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	60.5	37.76	21.43	22.38	35.15	37.87
Short-Term Investments	-	4.24	0.33	0.37	12.35	11.25
Cash & Short-Term Investments	60.5	42	21.76	22.76	47.5	49.12
Cash Growth	83.70%	92.97%	-4.36%	-52.09%	-3.30%	43.88%
Accounts Receivable	0.97	6.33	16.41	28.02	21.77	16.31
Other Receivables	1.64	2.4	6.28	8.04	5.76	2.16
Receivables	2.61	8.74	22.69	36.06	27.54	20.53
Inventory	11.23	31.81	36.79	45.53	27.59	35.2
Prepaid Expenses	-	-	-	-	-	0.34
Other Current Assets	31.75	6.79	2.31	6.25	4.69	4.99
Total Current Assets	106.09	89.33	83.55	110.59	107.31	110.2
Property, Plant & Equipment	5.81	9.41	12.9	13.79	17.18	15.27
Long-Term Investments	-	0	3.63	0.94	12	12
Goodwill	-	64.69	62.09	62.13	34.3	34.33
Other Intangible Assets	65.27	24.95	24.83	24.7	25.01	25.46
Other Long-Term Assets	0.23	0.9	0.87	0.81	1.23	0.85
Total Assets	177.4	189.29	187.87	212.95	197.02	198.11

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1.82	8.44	12.97	33.26	19.22	12.84
Accrued Expenses	-	4.88	5.26	6.02	5.31	5.15
Current Portion of Long-Term Debt	-	3.11	10.7	3.53	2.38	14.53
Current Portion of Leases	1.4	2.1	3.13	2.97	3.38	3.66
Current Income Taxes Payable	2.86	4.89	6.9	5.89	2.67	1.92
Other Current Liabilities	13.28	8.27	4.79	6.59	4.51	5.32
Total Current Liabilities	19.36	31.68	43.75	58.25	37.47	43.42
Long-Term Debt	-	-	-	1.88	3.13	4.38
Long-Term Leases	2.75	5.05	7.28	7.82	10.32	8.13
Long-Term Deferred Tax Liabilities	3.03	2.54	2.61	1.77	3	2.23
Other Long-Term Liabilities	0	0.01	0.01	0.01	0.05	0.06
Total Liabilities	25.14	39.28	53.65	69.73	53.97	58.21

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18.56	19.64	19.64	19.64	19.64	19.64
Retained Earnings	79.18	69.91	57.28	50.12	39.9	37.39
Treasury Stock	-19.72	-20.81	-20.81	-6.37	-13.95	-11.81
Comprehensive Income & Other	46.17	51.19	49.99	49.86	49.93	94.67
Total Common Equity	124.18	119.93	106.1	113.25	95.52	139.9
Minority Interest	28.08	30.09	28.12	29.97	47.53	-
Shareholders' Equity	152.26	150.01	134.22	143.22	143.05	139.9
Total Liabilities & Equity	177.4	189.29	187.87	212.95	197.02	198.11

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.15	10.26	21.12	16.19	19.2	30.69
Net Cash (Debt)	56.35	31.74	0.65	6.56	28.29	18.43
Net Cash Growth	296.89%	4816.98%	-90.16%	-76.81%	53.53%	-
Net Cash Per Share	3.02	1.71	0.03	0.34	1.54	0.99
Filing Date Shares Outstanding	18.69	18.66	18.43	18.32	18.32	18.58
Total Common Shares Outstanding	18.69	18.66	18.43	18.32	18.32	18.58
Working Capital	86.73	57.65	39.8	52.34	69.84	66.78
Book Value Per Share	6.64	6.43	5.76	6.18	5.22	7.53
Tangible Book Value	58.91	30.29	19.17	26.43	36.21	80.11
Tangible Book Value Per Share	3.15	1.62	1.04	1.44	1.98	4.31
Land	-	2.56	2.56	2.56	2.56	2.6
Machinery	-	10.59	10.21	10.01	9.67	9.33

Data Source: S&P Global Market Intelligence Last updated: May 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 16, 2026

Data Sources Report a data error