M1 Kliniken AG
MKLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21 | $22 | $35 | $38 |
| Short-Term Investments | $2 | $0 | $12 | $11 |
| Receivables | $18 | $29 | $23 | $16 |
| Inventory | $36 | $46 | $28 | $35 |
| Other Curr. Assets | $6 | $13 | $10 | $10 |
| Total Curr. Assets | $84 | $111 | $107 | $110 |
| Property Plant & Equip (Net) | $13 | $14 | $17 | $15 |
| Goodwill | $62 | $62 | $34 | $34 |
| Intangibles | $25 | $25 | $60 | $60 |
| Long-Term Investments | $0 | $1 | $12 | $12 |
| Tax Assets | $0 | $0 | -$34 | -$34 |
| Other NC Assets | $4 | $1 | $0 | $0 |
| Total NC Assets | $104 | $102 | $90 | $88 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188 | $213 | $197 | $198 |
| Liabilities | – | – | – | – |
| Payables | $13 | $33 | $19 | $13 |
| Short-Term Debt | $3 | $6 | $6 | $18 |
| Tax Payable | $7 | $6 | $3 | $2 |
| Deferred Revenue | $0 | $0 | $5 | $6 |
| Other Curr. Liab. | $21 | $13 | $4 | $5 |
| Total Curr. Liab. | $44 | $58 | $37 | $43 |
| LT Debt | $7 | $10 | $13 | $13 |
| Deferred Rev, NC | $0 | $8 | $10 | $8 |
| Deferred Tax Liab, NC | $3 | $2 | $3 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $10 | $11 | $17 | $15 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $11 | $14 | $12 |
| Total Liabilities | $54 | $70 | $54 | $58 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $57 | $50 | $40 | $37 |
| AOCI | $0 | $50 | $0 | -$0 |
| Other Equity | $29 | -$6 | $36 | $38 |
| Total Equity | $106 | $113 | $96 | $95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $30 | $49 | $45 |
| Total Liab. & Tot. Equity | $188 | $213 | $197 | $198 |
| Net Debt | -$11 | -$6 | -$16 | -$7 |