M1 Kliniken AG (FRA:M12)
Germany
· Delayed Price · Currency is EUR 19.12
-0.14 (-0.73%)
Last updated: Dec 5, 2025, 8:18 AM CET
M1 Kliniken AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 32.93 | 21.43 | 22.38 | 35.15 | 37.87 | 21.96 | Upgrade
|
| Short-Term Investments | - | 0.33 | 0.37 | 12.35 | 11.25 | 12.18 | Upgrade
|
| Cash & Short-Term Investments | 32.93 | 21.76 | 22.76 | 47.5 | 49.12 | 34.14 | Upgrade
|
| Cash Growth | 220.57% | -4.36% | -52.09% | -3.30% | 43.88% | 59.89% | Upgrade
|
| Accounts Receivable | 11.2 | 16.41 | 28.02 | 21.77 | 16.31 | 20.48 | Upgrade
|
| Other Receivables | 2.09 | 6.28 | 8.04 | 5.76 | 2.16 | 7.76 | Upgrade
|
| Receivables | 13.29 | 22.69 | 36.06 | 27.54 | 20.53 | 45.55 | Upgrade
|
| Inventory | 33.68 | 36.79 | 45.53 | 27.59 | 35.2 | 42.33 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.34 | - | Upgrade
|
| Other Current Assets | 17.53 | 2.31 | 6.25 | 4.69 | 4.99 | 0.4 | Upgrade
|
| Total Current Assets | 97.42 | 83.55 | 110.59 | 107.31 | 110.2 | 122.41 | Upgrade
|
| Property, Plant & Equipment | 11.59 | 12.91 | 13.79 | 17.18 | 15.27 | 15.76 | Upgrade
|
| Long-Term Investments | 3.38 | 3.63 | 0.94 | 12 | 12 | 12 | Upgrade
|
| Goodwill | - | 62.09 | 62.13 | 34.3 | 34.33 | - | Upgrade
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| Other Intangible Assets | 90.53 | 24.83 | 24.7 | 25.01 | 25.46 | 38.33 | Upgrade
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| Other Long-Term Assets | 0.34 | 0.85 | 0.81 | 1.23 | 0.85 | 0.24 | Upgrade
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| Total Assets | 203.28 | 187.87 | 212.95 | 197.02 | 198.11 | 188.74 | Upgrade
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| Accounts Payable | 13.34 | 12.97 | 33.26 | 19.22 | 12.84 | 15.84 | Upgrade
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| Accrued Expenses | - | 5.26 | 6.02 | 5.31 | 5.15 | 0.59 | Upgrade
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| Current Portion of Long-Term Debt | 9.46 | 10.7 | 3.53 | 2.38 | 14.53 | 22.1 | Upgrade
|
| Current Portion of Leases | 3.08 | 3.13 | 2.97 | 3.38 | 3.66 | 3.21 | Upgrade
|
| Current Income Taxes Payable | 7.93 | 6.9 | 5.89 | 2.67 | 1.92 | 1.1 | Upgrade
|
| Other Current Liabilities | 13.42 | 4.79 | 6.59 | 4.51 | 5.32 | 15.23 | Upgrade
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| Total Current Liabilities | 47.24 | 43.75 | 58.25 | 37.47 | 43.42 | 58.07 | Upgrade
|
| Long-Term Debt | - | - | 1.88 | 3.13 | 4.38 | 5.03 | Upgrade
|
| Long-Term Leases | 6.19 | 7.28 | 7.82 | 10.32 | 8.13 | 8.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.82 | 2.61 | 1.77 | 3 | 2.23 | 1.52 | Upgrade
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| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.05 | 0.06 | 0.05 | Upgrade
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| Total Liabilities | 56.26 | 53.65 | 69.73 | 53.97 | 58.21 | 73.42 | Upgrade
|
| Common Stock | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 | Upgrade
|
| Retained Earnings | 68.56 | 57.28 | 50.12 | 39.9 | 37.39 | 28.01 | Upgrade
|
| Treasury Stock | -20.81 | -20.81 | -6.37 | -13.95 | -11.81 | -11.81 | Upgrade
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| Comprehensive Income & Other | 50.61 | 49.99 | 49.86 | 49.93 | 94.67 | 49.91 | Upgrade
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| Total Common Equity | 118 | 106.1 | 113.25 | 95.52 | 139.9 | 85.75 | Upgrade
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| Minority Interest | 29.03 | 28.12 | 29.97 | 47.53 | - | 29.57 | Upgrade
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| Shareholders' Equity | 147.03 | 134.22 | 143.22 | 143.05 | 139.9 | 115.32 | Upgrade
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| Total Liabilities & Equity | 203.28 | 187.87 | 212.95 | 197.02 | 198.11 | 188.74 | Upgrade
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| Total Debt | 18.74 | 21.12 | 16.19 | 19.2 | 30.69 | 39.09 | Upgrade
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| Net Cash (Debt) | 14.2 | 0.65 | 6.56 | 28.29 | 18.43 | -4.95 | Upgrade
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| Net Cash Growth | - | -90.16% | -76.81% | 53.53% | - | - | Upgrade
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| Net Cash Per Share | 0.76 | 0.03 | 0.34 | 1.54 | 0.99 | -0.27 | Upgrade
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| Filing Date Shares Outstanding | 18.56 | 18.88 | 18.32 | 18.32 | 18.58 | 18.58 | Upgrade
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| Total Common Shares Outstanding | 18.56 | 18.88 | 18.32 | 18.32 | 18.58 | 18.58 | Upgrade
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| Working Capital | 50.18 | 39.8 | 52.34 | 69.84 | 66.78 | 64.34 | Upgrade
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| Book Value Per Share | 6.36 | 5.62 | 6.18 | 5.22 | 7.53 | 4.62 | Upgrade
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| Tangible Book Value | 27.46 | 19.17 | 26.43 | 36.21 | 80.11 | 47.43 | Upgrade
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| Tangible Book Value Per Share | 1.48 | 1.02 | 1.44 | 1.98 | 4.31 | 2.55 | Upgrade
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| Land | - | 2.56 | 2.56 | 2.56 | 2.6 | - | Upgrade
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| Machinery | - | 10.21 | 10.01 | 9.67 | 9.33 | 8.66 | Upgrade
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| Construction In Progress | - | 0.01 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.