LIMES Schlosskliniken AG (FRA:LIK)
Germany flag Germany · Delayed Price · Currency is EUR
318.00
+2.00 (0.63%)
At close: May 28, 2025, 10:00 PM CET

LIMES Schlosskliniken 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
10.888.5210.932.482.68
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Cash & Short-Term Investments
10.888.5210.932.482.68
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Cash Growth
27.74%-22.03%339.79%-7.43%117.61%
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Accounts Receivable
54.543.062.641.29
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Receivables
54.543.062.641.29
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Inventory
0.090.080.080.010.01
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Prepaid Expenses
0.510.340.230.310.09
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Other Current Assets
1.761.551.290.580.23
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Total Current Assets
18.2315.0415.596.034.31
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Property, Plant & Equipment
6.677.352.482.73.06
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Goodwill
8.289.798.419.634.34
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Other Intangible Assets
0.470.50.090.090.07
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Other Long-Term Assets
4.90.570.08-0-
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Total Assets
38.5633.2526.6518.4411.79
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Accounts Payable
2.491.650.60.760.59
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Short-Term Debt
--0--
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Current Portion of Long-Term Debt
----0
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Current Unearned Revenue
---0.030.07
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Other Current Liabilities
3.762.742.631.170.37
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Total Current Liabilities
6.254.393.231.951.03
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Long-Term Debt
10.4810.099.044.333.85
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Other Long-Term Liabilities
1.992.123.185.844.23
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Total Liabilities
18.7216.6115.4512.139.11
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Common Stock
1.811.810.390.390.29
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Retained Earnings
10.57.313.4-1.49-5.01
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Comprehensive Income & Other
7.547.537.417.417.39
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Shareholders' Equity
19.8416.6411.26.312.68
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Total Liabilities & Equity
38.5633.2526.6518.4411.79
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Total Debt
10.4810.099.044.333.85
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Net Cash (Debt)
0.4-1.571.89-1.85-1.17
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Net Cash Per Share
1.38-5.366.44-6.31-3.98
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Filing Date Shares Outstanding
0.290.290.290.290.29
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Total Common Shares Outstanding
0.290.290.290.290.29
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Working Capital
11.9810.6512.364.083.28
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Book Value Per Share
67.6856.7638.1921.529.14
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Tangible Book Value
11.096.362.69-3.41-1.73
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Tangible Book Value Per Share
37.8221.699.18-11.62-5.91
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Land
4.214.1-0.29-
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Machinery
8.17.675.684.473.15
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Construction In Progress
----0
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.