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M1 Kliniken AG (MKLNF)

Other OTC - Other OTC Delayed price. Currency in USD
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11.730.00 (0.00%)
At close: 11:51AM EDT
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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
Assets
Current assets
Cash
Cash and cash equivalents
35,146
37,867
21,959
Other short-term investments
16,697
15,733
12,180
Total cash
51,843
53,601
34,139
Net receivables
21,773
16,308
20,481
Inventory
26,908
34,793
38,765
Other current assets
-
0.001
-
Total current assets
107,307
110,195
122,406
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
36,444
32,346
28,550
Accumulated depreciation
-19,266
-17,079
-12,788
Net property, plant and equipment
17,178
15,267
15,762
Goodwill
34,299
34,331
34,362
Intangible assets
25,971
26,062
3,965
Other long-term assets
266.655
253.127
0.177
Total non-current assets
89,718
87,916
66,336
Total assets
197,025
198,111
188,742
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
19,222
12,845
15,840
Other current liabilities
2,709
2,793
6,205
Total current liabilities
37,466
43,418
58,070
Non-current liabilities
Deferred tax liabilities
3,005
2,229
1,518
Other long-term liabilities
-0.001
-0.001
-
Total non-current liabilities
16,508
14,791
15,354
Total liabilities
53,974
58,208
73,424
Stockholders' equity
Common stock
19,643
19,643
19,643
Retained earnings
37,998
37,395
28,007
Total stockholders' equity
93,619
95,025
85,753
Total liabilities and stockholders' equity
197,025
198,111
188,742