M1 Kliniken AG
MKLNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,435 | $22,381 | $35,146 | $37,867 |
| Short-Term Investments | $2,256 | $375 | $12,353 | $11,253 |
| Receivables | $17,617 | $29,241 | $22,530 | $16,308 |
| Inventory | $36,133 | $45,526 | $27,587 | $35,203 |
| Other Curr. Assets | $6,113 | $13,066 | $9,692 | $9,564 |
| Total Curr. Assets | $83,555 | $110,588 | $107,307 | $110,195 |
| Property Plant & Equip (Net) | $12,912 | $13,793 | $17,178 | $15,267 |
| Goodwill | $62,095 | $62,126 | $34,299 | $34,331 |
| Intangibles | $25,372 | $24,697 | $60,271 | $60,392 |
| Long-Term Investments | $0 | $939 | $12,003 | $12,003 |
| Tax Assets | $0 | $0 | -$34,299 | -$34,331 |
| Other NC Assets | $3,941 | $809 | $267 | $253 |
| Total NC Assets | $104,320 | $102,364 | $89,718 | $87,916 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $187,875 | $212,953 | $197,025 | $198,111 |
| Liabilities | – | – | – | – |
| Payables | $12,968 | $33,256 | $19,222 | $12,845 |
| Short-Term Debt | $3,134 | $6,496 | $5,755 | $18,189 |
| Tax Payable | $6,900 | $5,886 | $2,673 | $1,916 |
| Deferred Revenue | $0 | $0 | $5,340 | $5,527 |
| Other Curr. Liab. | $20,753 | $12,610 | $4,476 | $4,941 |
| Total Curr. Liab. | $43,755 | $58,248 | $37,466 | $43,418 |
| LT Debt | $7,284 | $9,699 | $13,449 | $12,502 |
| Deferred Rev, NC | $0 | $7,824 | $10,324 | $8,127 |
| Deferred Tax Liab, NC | $2,605 | $1,771 | $3,005 | $2,229 |
| Other NC Liab. | $11 | $11 | $0 | $0 |
| Total NC Liab. | $9,900 | $11,481 | $16,508 | $14,791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,418 | $10,794 | $13,701 | $11,783 |
| Total Liabilities | $53,655 | $69,729 | $53,974 | $58,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,643 | $19,643 | $19,643 | $19,643 |
| Retained Earnings | $57,276 | $50,117 | $39,899 | $37,395 |
| AOCI | $0 | $49,864 | $22 | -$115 |
| Other Equity | $29,182 | -$6,374 | $35,956 | $38,102 |
| Total Equity | $106,102 | $113,250 | $95,520 | $95,025 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28,118 | $29,973 | $49,432 | $44,877 |
| Total Liab. & Tot. Equity | $187,875 | $212,953 | $197,025 | $198,111 |
| Net Debt | -$11,016 | -$6,186 | -$15,942 | -$7,176 |