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Eifelhoehen-Klinik AG (EIF.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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1.31000.0000 (0.00%)
At close: 07:30PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
4,189
2,981
3,492
3,655
-
Total cash
4,189
2,981
3,492
3,655
-
Net receivables
4,714
4,256
4,069
3,581
-
Inventory
177
288
415
581.8124
-
Other current assets
709.0611
479.1458
478.0741
328.635
-
Total current assets
10,128
10,843
11,850
12,217
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
102,887
107,811
107,799
94,998
-
Accumulated depreciation
-40,874
-43,257
-40,341
-36,937
-
Net property, plant and equipment
62,013
64,554
67,458
58,061
-
Goodwill
0
0
0
0
-
Intangible assets
46.302
38.472
25.419
29.309
-
Other long-term assets
-
-
-0.3391
-0.4886
-0.0345
Total non-current assets
62,069
64,593
67,484
58,091
-
Total assets
72,197
75,436
79,334
70,308
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
3,264
2,071
2,409
3,172
Accounts payable
786.9433
988.9129
1,003
1,331
-
Other current liabilities
2,707
3,120
3,360
2,804
-
Total current liabilities
9,482
10,440
9,599
9,511
-
Non-current liabilities
Long-term debt
-
12,943
13,935
15,065
16,163
Deferred tax liabilities
1,802
1,752
1,895
1,915
-
Deferred revenues
-
-
0
134.669
140.548
Other long-term liabilities
-
0.2766
0.8983
0.31
788.3874
Total non-current liabilities
50,568
55,117
58,929
45,867
-
Total liabilities
60,050
65,558
68,528
55,378
-
Stockholders' equity
Common stock
7,987
7,987
7,987
7,987
-
Retained earnings
461.3273
-1,827
-1,010
3,295
-
Total stockholders' equity
11,487
9,199
10,015
14,320
-
Total liabilities and stockholders' equity
72,197
75,436
79,334
70,308
-