LIMES Schlosskliniken AG (FRA:LIK)
Germany
· Delayed Price · Currency is EUR 398.00
+12.00 (3.11%)
At close: Jun 27, 2025, 10:00 PM CET
LIMES Schlosskliniken AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 10.88 | 8.52 | 10.93 | 2.48 | 2.68 | Upgrade
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Cash & Short-Term Investments | 10.88 | 8.52 | 10.93 | 2.48 | 2.68 | Upgrade
|
Cash Growth | 27.74% | -22.03% | 339.79% | -7.43% | 117.61% | Upgrade
|
Accounts Receivable | 5 | 4.54 | 3.06 | 2.64 | 1.29 | Upgrade
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Receivables | 5 | 4.54 | 3.06 | 2.64 | 1.29 | Upgrade
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Inventory | 0.09 | 0.08 | 0.08 | 0.01 | 0.01 | Upgrade
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Prepaid Expenses | 0.51 | 0.34 | 0.23 | 0.31 | 0.09 | Upgrade
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Other Current Assets | 1.76 | 1.55 | 1.29 | 0.58 | 0.23 | Upgrade
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Total Current Assets | 18.23 | 15.04 | 15.59 | 6.03 | 4.31 | Upgrade
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Property, Plant & Equipment | 6.67 | 7.35 | 2.48 | 2.7 | 3.06 | Upgrade
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Goodwill | 8.28 | 9.79 | 8.41 | 9.63 | 4.34 | Upgrade
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Other Intangible Assets | 0.47 | 0.5 | 0.09 | 0.09 | 0.07 | Upgrade
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Other Long-Term Assets | 4.9 | 0.57 | 0.08 | -0 | - | Upgrade
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Total Assets | 38.56 | 33.25 | 26.65 | 18.44 | 11.79 | Upgrade
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Accounts Payable | 2.49 | 1.65 | 0.6 | 0.76 | 0.59 | Upgrade
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Short-Term Debt | - | - | 0 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 0 | Upgrade
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Current Unearned Revenue | - | - | - | 0.03 | 0.07 | Upgrade
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Other Current Liabilities | 3.76 | 2.74 | 2.63 | 1.17 | 0.37 | Upgrade
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Total Current Liabilities | 6.25 | 4.39 | 3.23 | 1.95 | 1.03 | Upgrade
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Long-Term Debt | 10.48 | 10.09 | 9.04 | 4.33 | 3.85 | Upgrade
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Other Long-Term Liabilities | 1.99 | 2.12 | 3.18 | 5.84 | 4.23 | Upgrade
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Total Liabilities | 18.72 | 16.61 | 15.45 | 12.13 | 9.11 | Upgrade
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Common Stock | 1.81 | 1.81 | 0.39 | 0.39 | 0.29 | Upgrade
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Retained Earnings | 10.5 | 7.31 | 3.4 | -1.49 | -5.01 | Upgrade
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Comprehensive Income & Other | 7.54 | 7.53 | 7.41 | 7.41 | 7.39 | Upgrade
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Shareholders' Equity | 19.84 | 16.64 | 11.2 | 6.31 | 2.68 | Upgrade
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Total Liabilities & Equity | 38.56 | 33.25 | 26.65 | 18.44 | 11.79 | Upgrade
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Total Debt | 10.48 | 10.09 | 9.04 | 4.33 | 3.85 | Upgrade
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Net Cash (Debt) | 0.4 | -1.57 | 1.89 | -1.85 | -1.17 | Upgrade
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Net Cash Per Share | 1.38 | -5.36 | 6.44 | -6.31 | -3.98 | Upgrade
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Filing Date Shares Outstanding | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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Total Common Shares Outstanding | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
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Working Capital | 11.98 | 10.65 | 12.36 | 4.08 | 3.28 | Upgrade
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Book Value Per Share | 67.68 | 56.76 | 38.19 | 21.52 | 9.14 | Upgrade
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Tangible Book Value | 11.09 | 6.36 | 2.69 | -3.41 | -1.73 | Upgrade
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Tangible Book Value Per Share | 37.82 | 21.69 | 9.18 | -11.62 | -5.91 | Upgrade
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Land | 4.21 | 4.1 | - | 0.29 | - | Upgrade
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Machinery | 8.1 | 7.67 | 5.68 | 4.47 | 3.15 | Upgrade
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Construction In Progress | - | - | - | - | 0 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.