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Limes Schlosskliniken AG (LIK.BE)

Berlin - Berlin Delayed price. Currency in EUR
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348.00+4.00 (+1.16%)
As of 04:48PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
10,926
2,484
2,684
1,233
Total cash
10,926
2,484
2,684
1,233
Net receivables
3,057
2,643
1,293
1,163
Inventory
84.21
11.596
9.977
10.729
Other current assets
1,286
582.169
234.957
113.965
Total current assets
15,588
6,028
4,314
2,608
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,761
4,752
4,328
2,587
Accumulated depreciation
-3,204
-2,056
-1,268
-662.9813
Net property, plant and equipment
2,558
2,695
3,060
1,924
Goodwill
8,415
9,632
4,344
4,985
Intangible assets
89.481
85.459
69.1101
2.8318
Other long-term assets
-
-
-
0.001
Total non-current assets
11,062
12,413
7,474
6,912
Total assets
26,650
18,441
11,788
9,520
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0.004
0
0.002
0
Accounts payable
596.91
759.707
591.461
754.25
Other current liabilities
2,011
877.641
267.038
14.996
Total current liabilities
3,232
1,953
1,032
862.417
Non-current liabilities
Long-term debt
9,038
4,334
3,850
0
Deferred tax liabilities
-
-
-
1
Other long-term liabilities
-0.001
-0.001
0.001
0.001
Total non-current liabilities
12,222
10,178
8,077
5,284
Total liabilities
15,454
12,131
9,109
6,146
Stockholders' equity
Common stock
293.192
293.192
293.192
293.192
Retained earnings
2,501
-1,702
-5,005
-4,311
Total stockholders' equity
11,101
6,215
2,679
3,374
Total liabilities and stockholders' equity
26,650
18,441
11,788
9,520