M1 Kliniken AG (ETR:M12)

M1 Kliniken AG Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	37.76	21.43	22.38	35.15	37.87
Cash & Short-Term Investments	37.76	21.43	22.38	35.15	37.87
Cash Growth	76.17%	-4.23%	-36.32%	-7.19%	72.45%
Accounts Receivable	6.33	16.41	28.02	21.77	16.31
Inventory	31.81	36.79	45.53	27.59	35.2
Other Current Assets	13.43	8.92	14.66	22.8	20.82
Total Current Assets	89.33	83.55	110.59	107.31	110.2
Net Property, Plant & Equipment	9.41	12.91	13.79	17.18	15.27
Other Intangible Assets	90.18	87.47	87.36	60.27	60.39
Other Long-Term Assets	0.36	3.94	1.21	12.27	12.26
Total Assets	189.29	187.87	212.95	197.02	198.11

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.44	12.97	33.26	19.22	12.84
Current Portion of Leases	2.1	3.13	2.97	3.38	3.66
Unearned Revenue	3.54	4.86	5.98	5.34	-
Other Current Liabilities	17.6	22.79	16.04	9.53	26.92
Total Current Liabilities	31.68	43.75	58.25	37.47	43.42
Long-Term Leases	5.05	7.28	7.82	10.32	8.13
Other Long-Term Liabilities	2.55	2.62	3.66	6.18	6.66
Total Long-Term Liabilities	7.6	9.9	11.48	16.51	14.79
Total Liabilities	39.28	53.66	69.73	53.97	58.21

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	-	-	19.64	19.64	19.64
Treasury Stock	-20.81	-20.81	-6.37	-13.95	-11.81
Additional Paid-in Capital	50.76	50.76	49.91	49.91	49.91
Accumulated Other Comprehensive Income	0.43	-0.76	-0.04	0.02	-0.12
Retained Earnings	69.91	57.28	50.12	39.9	37.39
Total Common Shareholders' Equity	100.28	86.46	113.25	95.52	95.03
Minority Interest	30.09	28.12	29.97	47.53	44.88
Shareholders' Equity	150.01	134.22	143.22	143.05	139.9
Total Liabilities & Equity	189.29	187.87	212.95	197.02	198.11

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	7.15	10.42	10.79	13.7	11.78
Net Cash (Debt)	30.62	11.02	11.59	21.45	26.08
Net Cash Growth	177.91%	-4.92%	-45.97%	-17.79%	160.99%
Net Cash Per Share	1.56	0.56	0.59	1.09	1.33
Book Value	100.28	86.46	113.25	95.52	95.03
Book Value Per Share	5.11	4.40	5.77	4.86	4.84
Tangible Book Value	10.1	-1.01	25.89	35.25	34.63
Tangible Book Value Per Share	0.51	-0.05	1.32	1.79	1.76

Data Source: Fiscal.ai Last updated: May 7, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

Data Sources Report a data error