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MEDICLIN Aktiengesellschaft (MED.DE)

XETRA - XETRA Delayed price. Currency in EUR
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2.9200+0.0800 (+2.82%)
At close: 05:36PM 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
Assets
Current assets
Cash
Cash and cash equivalents
115,286
88,039
119,516
100,437
Other short-term investments
-
-
13,967
6,288
Total cash
115,286
88,039
119,516
100,437
Net receivables
81,581
88,489
81,214
76,335
Inventory
7,296
8,869
8,515
9,342
Other current assets
-0.495
-0.396
0.5
-
Total current assets
299,827
262,008
265,933
203,858
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,074,870
1,083,188
986,779
1,003,600
Accumulated depreciation
-560,493
-539,249
-478,519
-431,562
Net property, plant and equipment
514,378
543,939
508,260
572,038
Goodwill
16,685
49,869
49,869
49,254
Intangible assets
6,115
5,666
7,069
8,792
Total non-current assets
580,675
654,104
615,305
683,605
Total assets
880,502
916,112
881,239
887,464
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
26,962
26,770
26,839
26,887
Accounts payable
13,192
14,506
14,843
11,308
Other current liabilities
-0.149
0.317
-0.155
14,757
Total current liabilities
171,239
170,843
213,407
171,350
Non-current liabilities
Long-term debt
66,419
67,542
69,342
71,196
Other long-term liabilities
-
-0.349
-0.151
38,188
Total non-current liabilities
513,233
535,946
484,808
539,268
Total liabilities
684,473
706,789
698,215
710,618
Stockholders' equity
Common stock
47,500
47,500
47,500
47,500
Retained earnings
-16,367
-5,591
6,387
271.148
Total stockholders' equity
195,918
209,207
183,278
177,163
Total liabilities and stockholders' equity
880,502
916,112
881,239
887,464