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RHÖN-KLINIKUM Aktiengesellschaft (RKAGY)

Other OTC - Other OTC Delayed price. Currency in USD
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6.05-0.46 (-7.07%)
At close: 02:48PM EDT
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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
206,042
77,334
126,316
90,955
Other short-term investments
146,800
227,600
173,400
175,200
Total cash
352,842
304,934
299,716
266,155
Net receivables
229,528
228,602
212,856
193,900
Inventory
34,214
33,318
33,125
35,239
Other current assets
7,271
6,399
4,103
2,100
Total current assets
789,211
688,608
611,077
566,434
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,777,300
1,754,000
1,732,400
1,690,800
Accumulated depreciation
-985,200
-931,500
-879,800
-825,200
Net property, plant and equipment
792,100
822,500
852,600
865,600
Goodwill
165,400
165,500
165,200
164,800
Intangible assets
10,528
13,819
16,374
16,827
Other long-term assets
52
30
37
-46
Total non-current assets
981,313
1,016,336
1,054,520
1,063,236
Total assets
1,770,524
1,704,944
1,665,597
1,629,670
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,000
8,000
1,000
900
Accounts payable
66,835
69,986
72,492
80,707
Other current liabilities
113,628
59,928
37,444
32,389
Total current liabilities
335,473
291,083
273,313
273,377
Non-current liabilities
Long-term debt
141,800
141,700
148,600
148,460
Deferred tax liabilities
289
0
-
-
Other long-term liabilities
-11
9
-60
-2
Total non-current liabilities
154,825
162,428
167,505
166,072
Total liabilities
490,298
453,511
440,818
439,449
Stockholders' equity
Common stock
167,406
167,406
167,406
167,406
Total stockholders' equity
1,252,040
1,223,802
1,198,319
1,165,329
Total liabilities and stockholders' equity
1,770,524
1,704,944
1,665,597
1,629,670