M1 Kliniken AG
MKLNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,932 | $21,435 | $10,273 | $22,381 |
| Short-Term Investments | $12,738 | $2,256 | $0 | $375 |
| Receivables | $11,200 | $17,617 | $30,170 | $29,241 |
| Inventory | $33,675 | $36,133 | $37,458 | $45,526 |
| Other Curr. Assets | $6,876 | $6,113 | $21,832 | $13,066 |
| Total Curr. Assets | $97,421 | $83,555 | $99,733 | $110,588 |
| Property Plant & Equip (Net) | $11,587 | $12,912 | $12,203 | $13,793 |
| Goodwill | $0 | $62,095 | $0 | $62,126 |
| Intangibles | $11,200 | $25,372 | $87,764 | $25,236 |
| Long-Term Investments | $0 | $0 | $2,777 | $939 |
| Tax Assets | $16 | $0 | $0 | $0 |
| Other NC Assets | $3,725 | $3,941 | $269 | $270 |
| Total NC Assets | $105,863 | $104,320 | $103,013 | $102,364 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $203,284 | $187,875 | $202,745 | $212,953 |
| Liabilities | – | – | – | – |
| Payables | $13,344 | $12,968 | $21,713 | $33,256 |
| Short-Term Debt | $3,083 | $3,134 | $13,943 | $6,496 |
| Tax Payable | $7,926 | $6,900 | $7,635 | $5,886 |
| Deferred Revenue | $0 | $0 | $0 | $5,978 |
| Other Curr. Liab. | $22,883 | $20,753 | $13,481 | $6,632 |
| Total Curr. Liab. | $47,236 | $43,755 | $56,773 | $58,248 |
| LT Debt | $6,191 | $7,284 | $7,152 | $9,699 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,818 | $2,605 | $0 | $1,771 |
| Other NC Liab. | $11 | $11 | $2,449 | $11 |
| Total NC Liab. | $9,020 | $9,900 | $9,600 | $11,481 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,274 | $10,418 | $9,513 | $10,794 |
| Total Liabilities | $56,256 | $53,655 | $66,373 | $69,729 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,643 | $19,643 | $19,643 | $19,643 |
| Retained Earnings | $68,556 | $57,276 | $60,118 | $50,117 |
| AOCI | $0 | $0 | $50,415 | -$43 |
| Other Equity | $29,797 | $29,182 | -$20,813 | $43,533 |
| Total Equity | $117,997 | $106,102 | $109,364 | $113,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $29,031 | $28,118 | $27,008 | $29,973 |
| Total Liab. & Tot. Equity | $203,284 | $187,875 | $202,745 | $212,953 |
| Net Debt | -$23,658 | -$11,016 | $10,822 | -$6,186 |