LIMES Schlosskliniken AG (FRA:LIK)
Germany
· Delayed Price · Currency is EUR 320.00
+6.00 (1.91%)
Last updated: Apr 28, 2025
LIMES Schlosskliniken AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 7.83 | 8.52 | 10.93 | 2.48 | 2.68 | 1.23 | Upgrade
|
| Cash & Short-Term Investments | 7.83 | 8.52 | 10.93 | 2.48 | 2.68 | 1.23 | Upgrade
|
| Cash Growth | 25.27% | -22.03% | 339.79% | -7.43% | 117.61% | -15.10% | Upgrade
|
| Accounts Receivable | 5.36 | 4.54 | 3.06 | 2.64 | 1.29 | 1.16 | Upgrade
|
| Receivables | 5.36 | 4.54 | 3.06 | 2.64 | 1.29 | 1.16 | Upgrade
|
| Inventory | 0.09 | 0.08 | 0.08 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.44 | 0.34 | 0.23 | 0.31 | 0.09 | 0.09 | Upgrade
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| Other Current Assets | 1.62 | 1.55 | 1.29 | 0.58 | 0.23 | 0.11 | Upgrade
|
| Total Current Assets | 15.35 | 15.04 | 15.59 | 6.03 | 4.31 | 2.61 | Upgrade
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| Property, Plant & Equipment | 8.49 | 7.35 | 2.48 | 2.7 | 3.06 | 1.92 | Upgrade
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| Goodwill | 9.09 | 9.79 | 8.41 | 9.63 | 4.34 | 4.98 | Upgrade
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| Other Intangible Assets | 0.48 | 0.5 | 0.09 | 0.09 | 0.07 | 0 | Upgrade
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| Other Long-Term Assets | - | 0.57 | 0.08 | -0 | - | 0 | Upgrade
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| Total Assets | 33.41 | 33.25 | 26.65 | 18.44 | 11.79 | 9.52 | Upgrade
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| Accounts Payable | 1.81 | 1.65 | 0.6 | 0.76 | 0.59 | 0.75 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.01 | 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 Income Taxes Payable | - | - | - | - | - | 0.06 | Upgrade
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| Current Unearned Revenue | - | - | - | 0.03 | 0.07 | 0.01 | Upgrade
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| Other Current Liabilities | 2.55 | 2.74 | 2.63 | 1.17 | 0.37 | 0.04 | Upgrade
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| Total Current Liabilities | 4.35 | 4.39 | 3.23 | 1.95 | 1.03 | 0.86 | Upgrade
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| Long-Term Debt | 8.67 | 10.09 | 9.04 | 4.33 | 3.85 | - | Upgrade
|
| Other Long-Term Liabilities | 2.05 | 2.12 | 3.18 | 5.84 | 4.23 | 5.28 | Upgrade
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| Total Liabilities | 15.08 | 16.61 | 15.45 | 12.13 | 9.11 | 6.15 | Upgrade
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| Common Stock | 1.81 | 1.81 | 0.39 | 0.39 | 0.29 | 0.29 | Upgrade
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| Retained Earnings | 8.99 | 7.31 | 3.4 | -1.49 | -5.01 | -4.31 | Upgrade
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| Comprehensive Income & Other | 7.53 | 7.53 | 7.41 | 7.41 | 7.39 | 7.39 | Upgrade
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| Shareholders' Equity | 18.33 | 16.64 | 11.2 | 6.31 | 2.68 | 3.37 | Upgrade
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| Total Liabilities & Equity | 33.41 | 33.25 | 26.65 | 18.44 | 11.79 | 9.52 | Upgrade
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| Total Debt | 8.67 | 10.09 | 9.04 | 4.33 | 3.85 | - | Upgrade
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| Net Cash (Debt) | -0.84 | -1.57 | 1.89 | -1.85 | -1.17 | 1.23 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -15.10% | Upgrade
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| Net Cash Per Share | -2.86 | -5.36 | 6.44 | -6.31 | -3.98 | 4.21 | Upgrade
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| Filing Date Shares Outstanding | 0.29 | 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 | 0.29 | Upgrade
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| Working Capital | 11 | 10.65 | 12.36 | 4.08 | 3.28 | 1.75 | Upgrade
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| Book Value Per Share | 62.51 | 56.76 | 38.19 | 21.52 | 9.14 | 11.51 | Upgrade
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| Tangible Book Value | 8.76 | 6.36 | 2.69 | -3.41 | -1.73 | -1.61 | Upgrade
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| Tangible Book Value Per Share | 29.88 | 21.69 | 9.18 | -11.62 | -5.91 | -5.50 | Upgrade
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| Land | - | 4.1 | - | 0.29 | - | - | Upgrade
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| Machinery | - | 7.67 | 5.68 | 4.47 | 3.15 | 0.69 | Upgrade
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| Construction In Progress | - | - | - | - | 0 | 0.71 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.