M1 Kliniken AG
MKLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $21 | $10 | $22 |
| Short-Term Investments | $13 | $2 | $0 | $0 |
| Receivables | $11 | $18 | $30 | $29 |
| Inventory | $34 | $36 | $37 | $46 |
| Other Curr. Assets | $7 | $6 | $22 | $13 |
| Total Curr. Assets | $97 | $84 | $100 | $111 |
| Property Plant & Equip (Net) | $12 | $13 | $12 | $14 |
| Goodwill | $0 | $62 | $0 | $62 |
| Intangibles | $11 | $25 | $88 | $25 |
| Long-Term Investments | $0 | $0 | $3 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4 | $4 | $0 | $0 |
| Total NC Assets | $106 | $104 | $103 | $102 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $203 | $188 | $203 | $213 |
| Liabilities | – | – | – | – |
| Payables | $13 | $13 | $22 | $33 |
| Short-Term Debt | $3 | $3 | $14 | $6 |
| Tax Payable | $8 | $7 | $8 | $6 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $23 | $21 | $13 | $7 |
| Total Curr. Liab. | $47 | $44 | $57 | $58 |
| LT Debt | $6 | $7 | $7 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $0 | $2 |
| Other NC Liab. | $0 | $0 | $2 | $0 |
| Total NC Liab. | $9 | $10 | $10 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $10 | $10 | $11 |
| Total Liabilities | $56 | $54 | $66 | $70 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $69 | $57 | $60 | $50 |
| AOCI | $0 | $0 | $50 | -$0 |
| Other Equity | $30 | $29 | -$21 | $44 |
| Total Equity | $118 | $106 | $109 | $113 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29 | $28 | $27 | $30 |
| Total Liab. & Tot. Equity | $203 | $188 | $203 | $213 |
| Net Debt | -$24 | -$11 | $11 | -$6 |