M1 KLINIKEN AG O.N./ DE000A0STSQ8 /
9/6/2024 5:36:10 PM | Chg. +0.050 | Volume | Bid9/6/2024 | Ask5:36:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.600EUR | +0.30% | 49,571 Turnover: 808,664.100 |
-Bid Size: - | -Ask Size: - | 323.13 mill.EUR | 0.00% | 36.56 |
Assets
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4 | 5.5000 | 16 | 15.8000 | 15.3000 | ||||||
Intangible Assets | .2000 | .3000 | .4000 | 4 | 60.4000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 1.4000 | 1.4000 | 1.5000 | 42.3000 | 35.2000 | ||||||
Accounts Receivable | 9.2000 | 16.7000 | 22.2000 | 20.5000 | 16.3000 | ||||||
Cash and Cash Equivalents | 14.7000 | 25.4000 | 9.1000 | 22 | 37.9000 | ||||||
Current Assets | 29.5000 | 44.6000 | 59.3000 | 122.4000 | 110.2000 | ||||||
Total Assets | 50.6000 | 69.6000 | 92.8000 | 188.7000 | 198.1000 |
Liabilities
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | .8000 | .9000 | 7.8000 | 15.8000 | 12.8000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | .0300 | .0800 | .2000 | 22.3000 | 14.8000 | ||||||
Provisions | 1 | .7000 | 2.1000 | 3.9500 | 4.1600 | ||||||
Liabilities | 3.3000 | 5.9000 | 24.6000 | 73.5000 | 58.2000 | ||||||
Share Capital | 16.5000 | 17.5000 | 17.5000 | 19.6000 | 19.6000 | ||||||
Total Equity | 47.3000 | 63.7000 | 68.2000 | 115.3000 | 139.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 50.6000 | 69.6000 | 92.8000 | 188.7000 | 198.1000 |
Income Statement
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 47.2000 | 65.2000 | 77.2000 | 159.6000 | 314.6000 | ||||||
Depreciation (total) | .5000 | .7000 | 3.4000 | 4.5000 | 5.7000 | ||||||
Operating Result | 5.7000 | 6.5000 | 7.9000 | 4.4000 | 12.1000 | ||||||
Interest Income | 1.6900 | 1.6900 | -.2200 | -.4000 | -.2000 | ||||||
Income Before Taxes | 7.4000 | 8.1000 | 12.7000 | 8.8000 | 14.4000 | ||||||
Income Taxes | 1.6000 | 1.5000 | 3 | 1.4000 | 3.5000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 5.8000 | 6.6000 | 9.7000 | 7.4000 | 10.9000 |
Per Share
Cash Flow
|
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2.1000 | 2.9000 | -5.4000 | 9.5000 | 15.7000 | ||||||
Cash Flow from Investing Activities | -4.6000 | -1.9000 | -3.3000 | 3.1000 | .2000 | ||||||
Cash Flow from Financing | 11.4000 | 9.8000 | -7.6000 | .3000 | .5000 | ||||||
Decrease / Increase in Cash | 8.9000 | 10.7000 | -16.3000 | 8.9000 | 19.9000 | ||||||
Employees | 149 | 181 | 236 | 428 | 350 |